Chemours (CC)
NYSE: CC
· Real-Time Price · USD
14.34
-0.69 (-4.59%)
At close: Aug 20, 2025, 3:59 PM
14.40
0.45%
After-hours: Aug 20, 2025, 07:47 PM EDT
Chemours 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 | -380M | -4M | -8M | -28M | 70M | 52M | -26M | 19M | -376M | 145M | -97M | 241M | 200M | 234M | 233M | 214M | 65M | 96M |
Depreciation & Amortization | 92M | 88M | 78M | 78M | 74M | 71M | 74M | 76M | 78M | 79M | 74M | 71M | 72M | 74M | 75M | 79M | 80M | 83M |
Stock-Based Compensation | 7M | 5M | 3M | 5M | 6M | 1M | 5M | 6M | 3M | 4M | 3M | 7M | 7M | 10M | 10M | 4M | 8M | 12M |
Other Working Capital | 343M | 52M | -173M | 77M | -610M | -54M | 644M | 53M | 495M | -140M | -208M | -33M | 139M | -294M | 118M | -55M | 1.37B | 1.28B |
Other Non-Cash Items | -23M | 29M | 4M | -1.02B | 271M | -12M | 30M | -9M | -11M | -3M | 27M | 35M | -54M | 2M | -96M | 5M | -15M | 17M |
Deferred Income Tax | 99M | -15M | 7M | -22M | -11M | -1M | -23M | -64M | -72M | 1M | 14M | 15M | -28M | 19M | -22M | -16M | -33M | -6M |
Change in Working Capital | 298M | -215M | 54M | 1.13B | -743M | -388M | 424M | 102M | 439M | -345M | 139M | -33M | 94M | -337M | 14M | 25M | 151M | -163M |
Operating Cash Flow | 93M | -112M | 138M | 139M | -620M | -290M | 484M | 130M | 61M | -119M | 160M | 301M | 291M | 2M | 214M | 311M | 256M | 39M |
Capital Expenditures | -43M | -84M | -109M | -76M | -73M | -102M | -135M | -86M | -58M | -91M | -67M | -72M | -62M | -106M | -83M | -67M | -67M | -60M |
Cash Acquisitions | n/a | n/a | n/a | -3M | n/a | 3M | 5M | 138M | n/a | n/a | -33M | n/a | 32M | 1M | 508K | n/a | n/a | 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 | -3M | n/a | n/a | -17M |
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 | -508K | n/a | n/a | n/a |
Other Investing Acitivies | 1M | -2M | 2M | 4M | 3M | 3M | 5M | 6M | -2M | -6M | 35M | -2M | -5M | -5M | 508M | -1M | 10M | -17M |
Investing Cash Flow | -42M | -86M | -107M | -75M | -70M | -101M | -130M | 58M | -60M | -97M | -65M | -74M | -35M | -110M | 422M | -68M | -57M | -77M |
Debt Repayment | -16M | -46M | 130M | -11M | -5M | -16M | -6M | 371M | -6M | -6M | -6M | -60M | -6M | -7M | -75M | -118M | -27M | -5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -18M | -37M | -14M | -144M | -79M | -128M | -144M | -93M | -67M | -13M | -2M |
Dividend Paid | -13M | -37M | -36M | -38M | -37M | -37M | -37M | -37M | -38M | -37M | -37M | -39M | -38M | -40M | -41M | -41M | -41M | -41M |
Other Financial Acitivies | 2M | -1M | -10M | 69M | -5M | -2M | 35M | n/a | 1M | -18M | -3M | 3M | 41M | 2M | 8M | -15M | n/a | 4M |
Financial Cash Flow | -27M | -57M | 85M | -27M | -40M | -54M | -7M | 325M | -73M | -73M | -190M | -175M | -131M | -189M | -201M | -241M | -76M | -42M |
Net Cash Flow | 38M | -249M | 97M | 47M | -734M | -454M | 360M | 502M | -76M | -283M | -64M | 20M | 103M | -306M | 420M | -8M | 131M | -97M |
Free Cash Flow | 69M | -196M | 29M | 63M | -693M | -392M | 349M | 44M | 3M | -210M | 93M | 229M | 229M | -104M | 131M | 244M | 189M | -21M |