Chemours (CC)
13.57
-0.15 (-1.09%)
At close: Mar 31, 2025, 3:59 PM
13.53
-0.33%
After-hours: Mar 31, 2025, 06:26 PM EDT
Chemours Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 86M | -238M | 578M | 608M | 219M | -52M | 996M | 747M | 7M | -90M | 401M | 424M | 1.06B | 1.43B |
| Depreciation & Amortization | 301M | 307M | 291M | 317M | 320M | 311M | 284M | 273M | 284M | 267M | 257M | 261M | 266M | 272M |
| Stock-Based Compensation | 15M | 19M | 27M | 34M | 16M | 19M | 24M | 29M | 19M | 17M | 7M | 6M | n/a | n/a |
| Other Working Capital | -1.04B | 634M | -299M | 252M | 163M | 63M | -253M | -378M | 147M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 44M | 6M | -58M | -89M | 16M | 399M | 32M | 57M | 196M | 221M | 18M | 6M | 47M | -1M |
| Deferred Income Tax | -27M | -158M | 20M | -77M | -120M | -165M | 23M | 83M | -111M | -198M | -22M | -14M | 15M | 49M |
| Change in Working Capital | -1.05B | 620M | -104M | 27M | 356M | 138M | -206M | -466M | 484M | -27M | -110M | 122M | -2M | -242M |
| Operating Cash Flow | -633M | 556M | 754M | 820M | 807M | 650M | 1.14B | 639M | 594M | 182M | 505M | 798M | 1.39B | 1.5B |
| Capital Expenditures | -360M | -370M | -307M | -277M | -267M | -481M | -498M | -411M | -338M | -519M | -604M | -438M | -432M | -355M |
| Acquisitions | n/a | n/a | 33M | 508M | 5M | -10M | -37M | 39M | -1M | -32M | -8M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -12M | -5M | -2M | n/a | n/a | -12M | -32M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | -508M | 27M | n/a | 2M | 2M | n/a | 42M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7M | 141M | -10M | 509M | 6M | 8M | 46M | 39M | 708M | 12M | 52M | 14M | 3M | 10M |
| Investing Cash Flow | -353M | -229M | -284M | 220M | -234M | -483M | -487M | -370M | 357M | -497M | -560M | -424M | -429M | -345M |
| Debt Repayment | 95M | 393M | -79M | -208M | -175M | 88M | -159M | 468M | -381M | 3.48B | n/a | n/a | -1M | n/a |
| Common Stock Repurchased | n/a | -69M | -495M | -173M | -2M | -322M | -644M | -106M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -148M | -149M | -154M | -164M | -164M | -164M | -148M | -22M | -22M | -105M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 17M | -3M | 43M | -15M | -108M | -21M | -42M | 13M | 7M | -2.69B | 55M | -374M | -960M | -1.15B |
| Financial Cash Flow | -36M | 172M | -685M | -560M | -449M | -419M | -993M | 353M | -396M | 687M | 55M | -374M | -961M | -1.15B |
| Net Cash Flow | -1.04B | 503M | -247M | 446M | 162M | -258M | -355M | 654M | 536M | 366M | n/a | n/a | n/a | n/a |
| Free Cash Flow | -993M | 186M | 447M | 543M | 540M | 169M | 642M | 228M | 256M | -337M | -99M | 360M | 958M | 1.14B |