Tronox (TROX)

6.75

-0.29 (-4.12%)

At close: Apr 01, 2025, 3:59 PM

6.90

2.28%

After-hours: Apr 01, 2025, 08:00 PM EDT

Tronox Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-48M	-316M	500M	303M	995M
Depreciation & Amortization	254M	245M	240M	362M	306M
Stock-Based Compensation	21M	21M	26M	31M	30M
Other Working Capital	-102.89M	-23M	12M	-16M	-70M
Other Non-Cash Items	66M	78M	108M	47M	75M
Deferred Income Tax	110M	330M	-261M	15M	-899M
Change in Working Capital	-103M	-174M	-15M	-18M	-152M
Operating Cash Flow	300M	184M	598M	740M	355M
Capital Expenditures	-370M	-261M	-428M	-272M	-195M
Acquisitions	n/a	n/a	13M	2M	1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	27M	6M	13M	1M	-35M
Investing Cash Flow	-343M	-255M	-415M	-269M	-229M
Debt Repayment	10M	268M	-95M	-740M	267M
Common Stock Repurchased	n/a	n/a	-50M	-3M	-3M
Dividend Paid	-80M	-89M	-87M	-65M	-40M
Other Financial Acitivies	n/a	-3M	-18M	-72M	-13M
Financial Cash Flow	-71M	176M	-250M	-877M	214M
Net Cash Flow	-121M	109M	-68M	-416M	337M
Free Cash Flow	-70M	-77M	170M	468M	160M