Tronox (TROX)
NYSE: TROX
· Real-Time Price · USD
3.58
-0.19 (-4.91%)
At close: Aug 15, 2025, 3:59 PM
3.59
0.42%
After-hours: Aug 15, 2025, 07:51 PM EDT
Tronox Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 110.8M | -111M | -30M | -25M | 10M | -9M | -56M | -14M | -269M | 23M | -14M | 123M | 375M | 16M | 87M | 113M | 77M | 26M |
Depreciation & Amortization | -70.86M | 76M | n/a | n/a | 72M | 77M | 69M | 67M | 68M | n/a | 62M | 58M | 135.00 | 68M | 213M | 72K | 71K | 84M |
Stock-Based Compensation | -4.99M | 5M | 4M | 7M | 4M | 6M | 6M | 4M | 5M | 6M | 5M | 7M | 7M | 7M | 8M | 7M | 7M | 9M |
Other Working Capital | n/a | n/a | 4M | 18M | -17M | 5M | 4M | -14M | -15M | -6M | 28M | 17M | -9M | -6.02M | -12M | -8M | -23M | 25M |
Other Non-Cash Items | -73.97M | 100M | 78M | 86M | 89M | 19M | 6M | 10M | 12M | 91M | 7M | 39M | 24M | 90M | -122M | 76.93M | 105.93M | 51M |
Deferred Income Tax | -3.99M | 4M | 46M | 18M | n/a | 11M | 16M | 4M | 311M | -1M | -20M | -1M | -244M | 4M | 2M | 11M | 5M | -3M |
Change in Working Capital | 75M | -75M | -16M | 1M | 39M | -127M | 69M | -54M | 9M | -198M | 200M | -89M | -130M | 4M | -49M | 48M | 15M | -32M |
Operating Cash Flow | 32M | -32M | 82M | 87M | 160M | -29M | 110M | 17M | 136M | -79M | 240M | 137M | 32M | 189M | 139M | 256M | 210M | 135M |
Capital Expenditures | 109.81M | -110M | -117M | -101M | -76M | -76M | -59M | -54M | -55M | -93M | -114M | -112M | -99M | -103M | -89M | -65M | -60M | -58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -3M | 2M | n/a | 1M | 1M | n/a | 1M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 94.91M | -94.89M | n/a | 11M | 16M | n/a | 3M | n/a | 1M | 2M | 13M | 2M | n/a | 1M | 1M | n/a | 1M | 1M |
Investing Cash Flow | 94.82M | -95M | -117M | -90M | -60M | -76M | -56M | -54M | -54M | -91M | -104M | -110M | -99M | -102M | -88M | -65M | -59M | -57M |
Debt Repayment | n/a | 109M | 47M | -1M | -9M | -11M | n/a | 134M | 20M | 122M | -39M | -13M | -40M | -3M | -107M | -162M | -586M | 85M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -16M | -25M | n/a | n/a | -1M | -2M |
Dividend Paid | -20K | n/a | -19M | -20M | -40M | -1M | -20M | -19M | -48M | -2M | -27M | -19M | -40M | -1M | -19M | -18M | -14M | -14M |
Other Financial Acitivies | -107.82M | n/a | -2M | -13M | -2M | n/a | -11M | n/a | n/a | n/a | n/a | n/a | -18M | n/a | 1M | 1M | -21M | -23M |
Financial Cash Flow | -107.84M | 108M | 26M | -34M | -51M | -12M | -31M | 115M | -28M | 120M | -66M | -41M | -114M | -29M | -125M | -179M | -621M | 48M |
Net Cash Flow | -137.87M | -14M | -16M | -33M | 47M | -119M | 27M | 79M | 52M | -49M | 73M | -23M | -182M | 64M | -81M | 6M | -460M | 119M |
Free Cash Flow | 141.8M | -142M | -35M | -14M | 82M | -105M | 51M | -37M | 81M | -172M | 126M | 25M | -67M | 86M | 50M | 191M | 150M | 77M |