Skip to main content
logo
Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
6.11
+0.09 (1.50%)
Jul 9, 2026, 4:00 PM EDT - Market closed

Tronox Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-466-473-54-314500303
Depreciation & Amortization
306302285275269297
Stock-Based Compensation
212021212631
Other Adjustments
242313151376-182127
Change in Receivables
-3-91184233-108
Changes in Inventories
76-26-115-151-25553
Changes in Accrued Expenses
-84-26-11-84-553
Changes in Income Taxes Payable
2-210-2459
Changes in Other Operating Activities
-70-39217-25
Operating Cash Flow
2460300184598740
Operating Cash Flow Growth
-91.92%-80.00%63.04%-69.23%-19.19%108.45%
Capital Expenditures
-298-341-370-261-428-272
Sale of Property, Plant & Equipment
34276132
Purchases of Investments
--6----
Other Investing Activities
-15---1
Investing Cash Flow
-300-328-343-255-415-269
Short-Term Debt Issued
1611505586142-
Short-Term Debt Repaid
-285-144-18-148-113-
Net Short-Term Debt Issued (Repaid)
-124637-6229-
Long-Term Debt Issued
-4002173473962,472
Long-Term Debt Repaid
-31-29-228-17-516-3,212
Net Long-Term Debt Issued (Repaid)
-31371-11330-120-740
Issuance of Common Stock
-----8
Repurchase of Common Stock
--1-1--50-3
Net Common Stock Issued (Repurchased)
--1-1--505
Common Dividends Paid
-56-48-80-89-87-65
Other Financing Activities
-9-7-16-3-22-77
Financing Cash Flow
280321-71176-250-877
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-46-74-1-10
Net Cash Flow
-59-121109-68-416
Free Cash Flow
-274-281-70-77170468
Free Cash Flow Growth
-----63.68%192.50%
FCF Margin
-9.38%-9.70%-2.28%-2.70%4.92%13.10%
Free Cash Flow Per Share
-1.73-1.77-0.44-0.491.082.96
Levered Free Cash Flow
-685-225-221-292-1-339
Unlevered Free Cash Flow
-307.13-393.29-361-1,436336.51582.46
SEC Filings: 10-K · 10-Q