Tronox (TROX)

NYSE: TROX · Real-Time Price · USD

5.74

0.25 (4.55%)

At close: May 02, 2025, 3:59 PM

5.92

3.14%

After-hours: May 02, 2025, 05:57 PM EDT

Tronox Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-48M	-316M	500M	303M	995M	-102M	30M	-93M	-58M
Depreciation & Amortization	254M	245M	240M	362M	306M	312M	195M	182K	294K
Stock-Based Compensation	21M	21M	26M	31M	30M	32M	21M	31M	25M
Other Working Capital	-102.89M	-23M	12M	-16M	-70M	-28M	-9M	10M	-13M
Other Non-Cash Items	66M	78M	108M	47M	75M	150M	63M	311.82M	280.71M
Deferred Income Tax	110M	330M	-261M	15M	-899M	-9M	-21M	2M	-116M
Change in Working Capital	-103M	-174M	-15M	-18M	-152M	58M	-118M	21M	79M
Operating Cash Flow	300M	184M	598M	740M	355M	441M	170M	273M	211M
Capital Expenditures	-370M	-261M	-428M	-272M	-195M	-198M	-117M	-91M	-119M
Cash Acquisitions	n/a	n/a	13M	2M	1M	-974M	6M	1.32B	-1.65M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	27M	6M	13M	1M	-35M	-14M	-63M	-676M	3.65M
Investing Cash Flow	-343M	-255M	-415M	-269M	-229M	-1.19B	-174M	558M	-117M
Debt Repayment	26M	268M	-95M	-740M	267M	-165M	9M	97M	-31M
Common Stock Repurchased	n/a	n/a	-50M	-3M	-3M	-288M	-6M	-12M	-1M
Dividend Paid	-80M	-89M	-87M	-65M	-40M	-27M	-23M	-23M	-46M
Other Financial Acitivies	-16M	-3M	-18M	-72M	-13M	-158M	-26M	-38M	-1M
Financial Cash Flow	-71M	176M	-250M	-877M	214M	-638M	-46M	24M	-77M
Net Cash Flow	-121M	109M	-68M	-416M	337M	-1.39B	-73M	868M	19M
Free Cash Flow	-70M	-77M	170M	468M	160M	243M	53M	182M	92M