Skip to main content
logo
Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
2.510
-0.100 (-3.83%)
At close: Nov 6, 2026, 4:00 PM EST
2.550
+0.040 (1.59%)
After-hours: Nov 6, 2026, 7:30 PM EST

Tronox Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-543-508-49-316497286
Depreciation & Amortization
332325312275269297
Other Amortization
2725169811
Asset Writedown & Restructuring Costs
92227----
Stock-Based Compensation
232021212631
Other Operating Activities
16592117369-187133
Change in Accounts Receivable
-59-24-1884233-108
Change in Inventory
261-26-115-151-25553
Change in Accounts Payable
-211-84-553
Change in Income Taxes
-1-410-2459
Change in Other Net Operating Assets
-49-42-417-25
Operating Cash Flow
24686291184598740
Operating Cash Flow Growth
1950.00%-70.45%58.15%-69.23%-19.19%108.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-237-341-370-261-428-272
Sale of Property, Plant & Equipment
164276132
Investment in Securities
-6-6----
Other Investing Activities
-----1
Investing Cash Flow
-227-328-343-255-415-269

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1505586142-
Long-Term Debt Issued
-4162603473962,472
Total Debt Issued
2705663154335382,472
Short-Term Debt Repaid
--160-18-148-113-
Long-Term Debt Repaid
--56-263-17-516-3,212
Total Debt Repaid
-286-216-281-165-629-3,212
Net Debt Issued (Repaid)
-1635034268-91-740
Issuance of Common Stock
1----8
Repurchase of Common Stock
-----50-3
Common Dividends Paid
-32-48-80-81-79-58
Other Financing Activities
-3-7-16-11-30-84
Financing Cash Flow
-50295-62176-250-877

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-16-74-1-10
Net Cash Flow
-3259-121109-68-416

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9-255-79-77170468
Free Cash Flow Growth
-----63.68%192.50%
Free Cash Flow Margin
0.28%-8.80%-2.57%-2.70%4.92%13.10%
Free Cash Flow Per Share
0.06-1.61-0.50-0.491.082.96
Levered Free Cash Flow
111.75-208.88-124.25-125.54.25523.63
Unlevered Free Cash Flow
254.38-83-11.13-35.7574.38610.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
157157151---
Cash Income Tax Paid
3410546047
Change in Working Capital
150-95-126-174-15-18
SEC Filings: 10-K · 10-Q