The Chemours Company (BMV:CC)
Mexico
· Delayed Price · Currency is MXN 298.87
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
The Chemours Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -386 | 69 | -253 | 578 | 608 | Upgrade
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| Depreciation & Amortization | 340 | 292 | 309 | 291 | 317 | Upgrade
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| Other Amortization | 11 | 12 | 9 | 9 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | -3 | -110 | -21 | -115 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 56 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -7 | -1 | 11 | -22 | -11 | Upgrade
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| Stock-Based Compensation | 21 | 15 | 18 | 27 | 34 | Upgrade
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| Other Operating Activities | 115 | -51 | -46 | -4 | -49 | Upgrade
|
| Change in Accounts Receivable | 106 | -139 | -14 | 91 | -225 | Upgrade
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| Change in Inventory | -106 | -140 | 61 | -294 | -210 | Upgrade
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| Change in Accounts Payable | -165 | 4 | -74 | 105 | 281 | Upgrade
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| Change in Other Net Operating Assets | 343 | -747 | 645 | -5 | 175 | Upgrade
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| Operating Cash Flow | 264 | -633 | 556 | 755 | 814 | Upgrade
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| Operating Cash Flow Growth | - | - | -26.36% | -7.25% | 0.87% | Upgrade
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| Capital Expenditures | -213 | -360 | -370 | -307 | -277 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 3 | 5 | - | - | Upgrade
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| Divestitures | - | - | 138 | 16 | 508 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 17 | - | Upgrade
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| Other Investing Activities | - | 4 | -2 | -10 | -11 | Upgrade
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| Investing Cash Flow | -206 | -353 | -229 | -284 | 220 | Upgrade
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| Long-Term Debt Issued | 828 | 699 | 771 | 105 | 741 | Upgrade
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| Total Debt Issued | 828 | 699 | 771 | 105 | 741 | Upgrade
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| Long-Term Debt Repaid | -889 | -604 | -378 | -185 | -949 | Upgrade
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| Total Debt Repaid | -889 | -604 | -378 | -185 | -949 | Upgrade
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| Net Debt Issued (Repaid) | -61 | 95 | 393 | -80 | -208 | Upgrade
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| Issuance of Common Stock | - | 9 | 19 | 51 | 23 | Upgrade
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| Repurchase of Common Stock | -1 | -3 | -88 | -501 | -175 | Upgrade
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| Common Dividends Paid | -78 | -148 | -149 | -154 | -164 | Upgrade
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| Other Financing Activities | 14 | 11 | -3 | -2 | -30 | Upgrade
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| Financing Cash Flow | -126 | -36 | 172 | -686 | -554 | Upgrade
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| Foreign Exchange Rate Adjustments | 29 | -22 | 4 | -32 | -34 | Upgrade
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| Net Cash Flow | -39 | -1,044 | 503 | -247 | 446 | Upgrade
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| Free Cash Flow | 51 | -993 | 186 | 448 | 537 | Upgrade
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| Free Cash Flow Growth | - | - | -58.48% | -16.57% | -0.56% | Upgrade
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| Free Cash Flow Margin | 0.88% | -17.17% | 3.06% | 6.56% | 8.46% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -6.61 | 1.25 | 2.83 | 3.18 | Upgrade
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| Cash Interest Paid | 251 | 267 | 223 | 164 | 180 | Upgrade
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| Cash Income Tax Paid | 74 | 82 | 63 | 131 | 149 | Upgrade
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| Levered Free Cash Flow | 21.5 | -273.63 | -135.5 | 220.75 | 443.25 | Upgrade
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| Unlevered Free Cash Flow | 178.63 | -121.25 | -14.5 | 313.63 | 549.88 | Upgrade
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| Change in Working Capital | 178 | -1,022 | 618 | -103 | 21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.