Tronox (TROX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tronox

    NYSE: TROX · Real-Time Price · USD
    4.29
    0.13 (3.25%)
    At close: Aug 29, 2025, 3:59 PM
    4.34
    1.17%
    After-hours: Aug 29, 2025, 07:24 PM EDT

    Tronox Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -48M -316M 500M 303M
    Depreciation & Amortization
    		 254M 245M 240M 362M
    Stock-Based Compensation
    		 21M 21M 26M 31M
    Other Working Capital
    		 12M -23M 12M -16M
    Other Non-Cash Items
    		 66M 78M 108M 47M
    Deferred Income Tax
    		 110M 330M -261M 15M
    Change in Working Capital
    		 -103M -174M -15M -18M
    Operating Cash Flow
    		 300M 184M 598M 740M
    Capital Expenditures
    		 -370M -261M -428M -272M
    Cash Acquisitions
    		 n/a n/a n/a 2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 27M 6M 13M 1M
    Investing Cash Flow
    		 -343M -255M -415M -269M
    Debt Repayment
    		 26M 268M -91M -740M
    Common Stock Repurchased
    		 -1M n/a -50M -3M
    Dividend Paid
    		 -80M -89M -87M -65M
    Other Financial Acitivies
    		 -16M -3M -22M -80M
    Financial Cash Flow
    		 -71M 176M -250M -877M
    Net Cash Flow
    		 -121M 109M -68M -416M
    Free Cash Flow
    		 -70M -77M 170M 468M

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