Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
6.86
+0.32 (4.89%)
At close: Mar 9, 2026, 4:00 PM EDT
6.77
-0.09 (-1.31%)
After-hours: Mar 9, 2026, 5:25 PM EDT
Tronox Holdings 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 | -470 | -48 | -316 | 497 | 286 | Upgrade
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| Depreciation & Amortization | 302 | 285 | 275 | 269 | 297 | Upgrade
|
| Other Amortization | 10 | 10 | 9 | 8 | 11 | Upgrade
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| Asset Writedown & Restructuring Costs | 156 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 20 | 21 | 21 | 26 | 31 | Upgrade
|
| Other Operating Activities | 68 | 135 | 369 | -187 | 133 | Upgrade
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| Change in Accounts Receivable | -9 | 11 | 84 | 233 | -108 | Upgrade
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| Change in Inventory | -26 | -115 | -151 | -255 | 53 | Upgrade
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| Change in Accounts Payable | -26 | -11 | -84 | -5 | 53 | Upgrade
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| Change in Income Taxes | -2 | 10 | -24 | 5 | 9 | Upgrade
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| Change in Other Net Operating Assets | 37 | 2 | 1 | 7 | -25 | Upgrade
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| Operating Cash Flow | 60 | 300 | 184 | 598 | 740 | Upgrade
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| Operating Cash Flow Growth | -80.00% | 63.04% | -69.23% | -19.19% | 108.45% | Upgrade
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| Capital Expenditures | -341 | -370 | -261 | -428 | -272 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 27 | 6 | 13 | 2 | Upgrade
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| Investment in Securities | -6 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1 | Upgrade
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| Investing Cash Flow | -328 | -343 | -255 | -415 | -269 | Upgrade
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| Short-Term Debt Issued | 150 | 55 | 86 | 142 | - | Upgrade
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| Long-Term Debt Issued | 400 | 217 | 347 | 396 | 2,472 | Upgrade
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| Total Debt Issued | 550 | 272 | 433 | 538 | 2,472 | Upgrade
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| Short-Term Debt Repaid | -144 | -18 | -148 | -113 | - | Upgrade
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| Long-Term Debt Repaid | -29 | -228 | -17 | -516 | -3,212 | Upgrade
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| Total Debt Repaid | -173 | -246 | -165 | -629 | -3,212 | Upgrade
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| Net Debt Issued (Repaid) | 377 | 26 | 268 | -91 | -740 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | -50 | -3 | Upgrade
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| Common Dividends Paid | -48 | -80 | -81 | -79 | -58 | Upgrade
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| Other Financing Activities | -7 | -16 | -11 | -30 | -84 | Upgrade
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| Financing Cash Flow | 321 | -71 | 176 | -250 | -877 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -7 | 4 | -1 | -10 | Upgrade
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| Net Cash Flow | 59 | -121 | 109 | -68 | -416 | Upgrade
|
| Free Cash Flow | -281 | -70 | -77 | 170 | 468 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.68% | 192.50% | Upgrade
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| Free Cash Flow Margin | -9.70% | -2.28% | -2.70% | 4.92% | 13.10% | Upgrade
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| Free Cash Flow Per Share | -1.77 | -0.44 | -0.49 | 1.08 | 2.96 | Upgrade
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| Cash Income Tax Paid | 4 | 10 | 54 | 60 | 47 | Upgrade
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| Levered Free Cash Flow | -221.25 | 133.88 | -125.5 | 4.25 | 523.63 | Upgrade
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| Unlevered Free Cash Flow | -114.38 | 228.25 | -35.75 | 74.38 | 610.75 | Upgrade
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| Change in Working Capital | -26 | -103 | -174 | -15 | -18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.