Tronox
(TROX)
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At close: undefined
10.62
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 |
| Net Income | -316.00M | 500.00M | 303.00M | 995.00M | -102.00M | 30.00M | -93.00M | -58.00M | -307.00M | -417.00M | -90.00M | 1.13B | 5.80M | -38.50M | -334.90M | -106.40M | -200.00K | 18.80M | -127.60M | -92.70M | -107.40M |
| Depreciation & Amortization | 245.00M | 240.00M | 362.00M | 306.00M | 312.00M | 195.00M | 182.00K | 294.00K | 294.00M | 333.00K | 333.00K | 211.00M | 50.10M | 61.10M | 75.70M | 112.30M | 103.00M | 103.10M | 104.60M | - | 119.90M |
| Stock-Based Compensation | 21.00M | 26.00M | 31.00M | 30.00M | 32.00M | 21.00M | 31.00M | 25.00M | 22.00M | 22.00M | 17.00M | 31.00M | 500.00K | 200.00K | 500.00K | - | - | - | - | - | - |
| Other Working Capital | -23.00M | 12.00M | -16.00M | -70.00M | -28.00M | -9.00M | 10.00M | -13.00M | 34.00M | 25.00M | -33.00M | 21.00M | 488.10M | 483.40M | 488.70M | 40.90M | -13.20M | -113.90M | -83.40M | - | - |
| Other Non-Cash Items | 78.00M | 108.00M | 47.00M | 75.00M | 150.00M | 63.00M | 311.82M | 280.71M | -6.00M | 329.67M | 287.67M | -870.00M | -79.50M | -173.30M | 226.60M | 44.40M | 29.00M | 128.10M | 31.90M | 92.70M | -12.50M |
| Deferred Income Tax | 330.00M | -261.00M | 15.00M | -899.00M | -9.00M | -21.00M | 2.00M | -116.00M | 14.00M | 237.00M | 33.00M | -162.00M | -5.10M | -1.90M | -9.10M | 24.80M | -5.50M | -31.90M | -38.20M | - | - |
| Change in Working Capital | -174.00M | -15.00M | -18.00M | -152.00M | 58.00M | -118.00M | 21.00M | 79.00M | 199.00M | -31.00M | 89.00M | -225.00M | 105.10M | 97.90M | 8.40M | 20.20M | -14.70M | -156.60M | -23.50M | - | - |
| Operating Cash Flow | 184.00M | 598.00M | 740.00M | 355.00M | 441.00M | 170.00M | 273.00M | 211.00M | 216.00M | 141.00M | 337.00M | 118.00M | 76.90M | -54.50M | -32.80M | 95.30M | 111.60M | 61.50M | 190.80M | - | - |
| Capital Expenditures | -261.00M | -428.00M | -272.00M | -195.00M | -198.00M | -117.00M | -91.00M | -119.00M | -191.00M | -187.00M | -172.00M | -166.00M | -45.00M | -24.00M | -34.30M | -70.90M | -79.50M | -87.60M | -92.50M | -99.40M | -153.30M |
| Acquisitions | - | 13.00M | 2.00M | 1.00M | -974.00M | 6.00M | 1.32B | -1.65M | -1.65B | - | - | 114.00M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 6.00M | 13.00M | 1.00M | -35.00M | -14.00M | -63.00M | -676.00M | 3.65M | 1.00M | 1K | 1.00M | 114.00M | - | 1.20M | 25.90M | 1.70M | 4.50M | 170.90M | 1.10M | 99.40M | 153.30M |
| Investing Cash Flow | -255.00M | -415.00M | -269.00M | -229.00M | -1.19B | -174.00M | 558.00M | -117.00M | -1.84B | -187.00M | -171.00M | -52.00M | -45.00M | -22.80M | -8.40M | -69.20M | -75.00M | 83.30M | -91.40M | -99.40M | -153.30M |
| Debt Repayment | 268.00M | -95.00M | -740.00M | 267.00M | -165.00M | 9.00M | 97.00M | -31.00M | 732.00M | -20.00M | 756.00M | 1.12B | -15.40M | 217.20M | 78.00M | -64.90M | -11.10M | 550.00M | - | - | - |
| Common Stock Repurchased | - | -50.00M | -3.00M | -3.00M | -288.00M | -6.00M | -12.00M | -1.00M | -1.00M | - | - | -341.00M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -89.00M | -87.00M | -65.00M | -40.00M | -27.00M | -23.00M | -23.00M | -46.00M | -117.00M | -116.00M | -115.00M | -61.00M | - | - | -4.20M | -8.30M | -6.20M | -761.80M | - | - | - |
| Other Financial Acitivies | -3.00M | -18.00M | -72.00M | -13.00M | -158.00M | -26.00M | -38.00M | -1.00M | -12.00M | 4.00M | -27.00M | -230.00M | -16.60M | -45.60M | -5.00M | -300.00K | -2.30M | -117.50M | -131.10M | - | - |
| Financial Cash Flow | 176.00M | -250.00M | -877.00M | 214.00M | -638.00M | -46.00M | 24.00M | -77.00M | 603.00M | -132.00M | 614.00M | 490.00M | -32.20M | 171.60M | 68.80M | -71.90M | -19.60M | -103.30M | -131.10M | - | - |
| Net Cash Flow | 109.00M | -68.00M | -416.00M | 337.00M | -1.39B | -73.00M | 868.00M | 19.00M | -1.05B | -199.00M | 762.00M | 562.00M | -1.60M | 93.50M | 28.80M | -55.60M | 7.60M | 45.20M | -35.50M | -99.40M | -153.30M |
| Free Cash Flow | -77.00M | 170.00M | 468.00M | 160.00M | 243.00M | 53.00M | 182.00M | 92.00M | 25.00M | -46.00M | 165.00M | -48.00M | 31.90M | -78.50M | -67.10M | 24.40M | 32.10M | -26.10M | 98.30M | -99.40M | -153.30M |