Chemours (CC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Chemours

    NYSE: CC · Real-Time Price · USD
    16.13
    -0.21 (-1.29%)
    At close: Oct 03, 2025, 3:59 PM
    16.48
    2.20%
    Pre-market: Oct 06, 2025, 04:06 AM EDT

    Chemours Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 86M -238M 578M 608M
    Depreciation & Amortization
    		 301M 307M 291M 317M
    Stock-Based Compensation
    		 15M 19M 27M 34M
    Other Working Capital
    		 -745M 634M -299M 252M
    Other Non-Cash Items
    		 44M 6M -58M -89M
    Deferred Income Tax
    		 -27M -158M 20M -77M
    Change in Working Capital
    		 -1.05B 620M -104M 27M
    Operating Cash Flow
    		 -633M 556M 754M 820M
    Capital Expenditures
    		 -360M -370M -307M -277M
    Cash Acquisitions
    		 n/a n/a 33M 508M
    Purchase of Investments
    		 n/a n/a n/a -12M
    Sales Maturities Of Investments
    		 n/a n/a n/a -508M
    Other Investing Acitivies
    		 7M 141M -10M 509M
    Investing Cash Flow
    		 -353M -229M -284M 220M
    Debt Repayment
    		 95M 393M -79M -208M
    Common Stock Repurchased
    		 -3M -69M -495M -173M
    Dividend Paid
    		 -148M -149M -154M -164M
    Other Financial Acitivies
    		 8M 16M -8M -15M
    Financial Cash Flow
    		 -36M 172M -685M -560M
    Net Cash Flow
    		 -1.04B 503M -247M 446M
    Free Cash Flow
    		 -993M 186M 447M 543M

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