Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
3.765
+0.025 (0.67%)
Aug 14, 2025, 11:37 AM - Market open
Tronox Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -251 | -49 | -200 | 497 | 286 | 969 | Upgrade
|
| Depreciation & Amortization | 313 | 312 | 294 | 269 | 297 | 304 | Upgrade
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| Other Amortization | 16 | 16 | 13 | 8 | 11 | 10 | Upgrade
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| Asset Writedown & Restructuring Costs | 128 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 20 | 21 | 22 | 26 | 31 | 30 | Upgrade
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| Other Operating Activities | 99 | 117 | 243 | -187 | 133 | -806 | Upgrade
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| Change in Accounts Receivable | 60 | -18 | 22 | 233 | -108 | -49 | Upgrade
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| Change in Inventory | -199 | -115 | -151 | -255 | 53 | -21 | Upgrade
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| Change in Accounts Payable | -35 | 1 | -52 | -5 | 53 | 17 | Upgrade
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| Change in Income Taxes | 7 | 10 | -24 | 5 | 9 | -2 | Upgrade
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| Change in Other Net Operating Assets | -2 | -4 | 7 | 7 | -25 | -97 | Upgrade
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| Operating Cash Flow | 156 | 291 | 174 | 598 | 740 | 355 | Upgrade
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| Operating Cash Flow Growth | -37.10% | 67.24% | -70.90% | -19.19% | 108.45% | -19.50% | Upgrade
|
| Capital Expenditures | -411 | -370 | -261 | -428 | -272 | -195 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 27 | 6 | 13 | 2 | 1 | Upgrade
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| Other Investing Activities | - | - | - | - | 1 | 1 | Upgrade
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| Investing Cash Flow | -383 | -343 | -255 | -415 | -269 | -229 | Upgrade
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| Short-Term Debt Issued | - | 55 | 86 | 142 | - | 13 | Upgrade
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| Long-Term Debt Issued | - | 260 | 413 | 396 | 2,472 | 500 | Upgrade
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| Total Debt Issued | 518 | 315 | 499 | 538 | 2,472 | 513 | Upgrade
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| Short-Term Debt Repaid | - | -18 | -148 | -113 | - | -13 | Upgrade
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| Long-Term Debt Repaid | - | -263 | -73 | -516 | -3,212 | -233 | Upgrade
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| Total Debt Repaid | -286 | -281 | -221 | -629 | -3,212 | -246 | Upgrade
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| Net Debt Issued (Repaid) | 232 | 34 | 278 | -91 | -740 | 267 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8 | - | Upgrade
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| Repurchase of Common Stock | -1 | - | - | -50 | -3 | -3 | Upgrade
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| Common Dividends Paid | -59 | -80 | -80 | -79 | -58 | -40 | Upgrade
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| Other Financing Activities | -15 | -16 | -12 | -30 | -84 | -10 | Upgrade
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| Financing Cash Flow | 157 | -62 | 186 | -250 | -877 | 214 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -7 | 4 | -1 | -10 | -3 | Upgrade
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| Net Cash Flow | -68 | -121 | 109 | -68 | -416 | 337 | Upgrade
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| Free Cash Flow | -255 | -79 | -87 | 170 | 468 | 160 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.68% | 192.50% | -34.16% | Upgrade
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| Free Cash Flow Margin | -8.65% | -2.57% | -3.05% | 4.92% | 13.10% | 5.80% | Upgrade
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| Free Cash Flow Per Share | -1.61 | -0.50 | -0.56 | 1.08 | 2.96 | 1.10 | Upgrade
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| Cash Interest Paid | 151 | 151 | 143 | - | - | - | Upgrade
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| Cash Income Tax Paid | 4 | 10 | 54 | 60 | 47 | 17 | Upgrade
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| Levered Free Cash Flow | -158.25 | -124.25 | -109.63 | 24.25 | 523.63 | 127 | Upgrade
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| Unlevered Free Cash Flow | -43.25 | -11.13 | -4.25 | 94.38 | 610.75 | 235.13 | Upgrade
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| Change in Working Capital | -169 | -126 | -198 | -15 | -18 | -152 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.