Tronox Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	-316	497	286	969	-109	Upgrade
Depreciation & Amortization	275	269	297	304	280	Upgrade
Share-Based Compensation	21	26	31	30	32	Upgrade
Other Operating Activities	204	-194	126	-948	238	Upgrade
Operating Cash Flow	184	598	740	355	441	Upgrade
Operating Cash Flow Growth	-69.23%	-19.19%	108.45%	-19.50%	159.41%	Upgrade
Capital Expenditures	-255	-415	-270	-194	-196	Upgrade
Acquisitions	0	0	0	0	-974	Upgrade
Change in Investments	0	0	0	-36	-25	Upgrade
Other Investing Activities	-	-	1	1	9	Upgrade
Investing Cash Flow	-255	-415	-269	-229	-1,186	Upgrade
Dividends Paid	-89	-87	-65	-40	-27	Upgrade
Share Issuance / Repurchase	0	-50	5	-3	-294	Upgrade
Debt Issued / Paid	265	-95	-777	257	-169	Upgrade
Other Financing Activities	-	-18	-40	-	-148	Upgrade
Financing Cash Flow	176	-250	-877	214	-638	Upgrade
Exchange Rate Effect	4	-1	-10	-3	-2	Upgrade
Net Cash Flow	109	-68	-416	337	-1,385	Upgrade
Free Cash Flow	-71	183	470	161	245	Upgrade
Free Cash Flow Growth	-	-61.06%	191.93%	-34.29%	353.70%	Upgrade
Free Cash Flow Margin	-2.49%	5.30%	13.16%	5.84%	9.27%	Upgrade
Free Cash Flow Per Share	-0.45	1.18	3.09	1.12	1.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).