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 | -55.2M | -156M | -54M | -80M | -69M | -348M | -316M | -274M | -137M | 507M | 500M | 601M | 591M | 293M | 303M | 273M | 1.06B | 981M |
Depreciation & Amortization | 5.14M | 148M | 149M | 218M | 285M | 281M | 204M | 197M | 188M | 120M | 188M | 339M | 281.07M | 281.14M | 297.14M | 388.14M | -430.93M | -430.93M |
Stock-Based Compensation | 11.01M | 20M | 21M | 23M | 20M | 21M | 21M | 20M | 23M | 25M | 26M | 29M | 29M | 29M | 31M | 34M | 35M | 30M |
Other Working Capital | 22M | 5M | 10M | 10M | -22M | -20M | -31M | -7M | 24M | 30M | 29.98M | -10.02M | -35.02M | -49.02M | -18M | -33M | -43M | -39M |
Other Non-Cash Items | 190.03M | 353M | 272M | 200M | 124M | 47M | 119M | 120M | 149M | 161M | 160M | 31M | 68.93M | 150.86M | 111.86M | 935.86M | 873.93M | 859.93M |
Deferred Income Tax | 64.01M | 68M | 75M | 45M | 31M | 342M | 330M | 294M | 289M | -266M | -261M | -239M | -227M | 22M | 15M | -895M | -903M | -902M |
Change in Working Capital | -15M | -51M | -103M | -18M | -73M | -103M | -174M | -43M | -78M | -217M | -15M | -264M | -127M | 18M | -18M | 64M | -9M | -20M |
Operating Cash Flow | 169M | 297M | 300M | 328M | 258M | 234M | 184M | 314M | 434M | 330M | 598M | 497M | 616M | 794M | 740M | 800M | 628M | 518M |
Capital Expenditures | -218.19M | -404M | -370M | -312M | -265M | -244M | -261M | -316M | -374M | -418M | -428M | -403M | -356M | -317M | -272M | -249M | -231M | -215M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1M | 1M | -2M | n/a | -1M | n/a | 4M | 2M | 3M | 2M | 1M | 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 | 11.02M | -67.89M | 27M | 30M | 19M | 4M | 6M | 16M | 18M | 17M | 16M | 4M | 2M | 3M | 3M | -10M | -22M | -33M |
Investing Cash Flow | -207.18M | -362M | -343M | -282M | -246M | -240M | -255M | -303M | -359M | -404M | -415M | -399M | -354M | -314M | -269M | -259M | -253M | -248M |
Debt Repayment | 155M | 146M | 26M | -21M | 114M | 143M | 276M | 237M | 90M | 30M | -95M | -163M | -312M | -858M | -770M | -873M | -727M | 151M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -25M | -50M | -50M | -41M | -26M | -3M | -3M | -3M | -2M |
Dividend Paid | -39.02M | -79M | -80M | -81M | -80M | -88M | -89M | -96M | -96M | -88M | -87M | -79M | -78M | -52M | -65M | -56M | -48M | -44M |
Other Financial Acitivies | -122.82M | -17M | -17M | -26M | -13M | -11M | -11M | n/a | n/a | -18M | -18M | -17M | -16M | -19M | -42M | -49M | -50M | -38M |
Financial Cash Flow | -7.84M | 49M | -71M | -128M | 21M | 44M | 176M | 141M | -15M | -101M | -250M | -309M | -447M | -954M | -877M | -978M | -825M | 69M |
Net Cash Flow | -200.87M | -16M | -121M | -78M | 34M | 39M | 109M | 155M | 53M | -181M | -68M | -222M | -193M | -471M | -416M | -436M | -442M | 338M |
Free Cash Flow | -49.2M | -109M | -72M | 14M | -9M | -10M | -77M | -2M | 60M | -88M | 170M | 94M | 260M | 477M | 468M | 551M | 397M | 303M |