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TRONOX HOLDINGS PLC (TROX) Stock Cash Flow

NYSE:TROX - GB00BJT16S69 - Common Stock

4.15 USD
0 (0%)
Last: 8/28/2025, 7:00:00 PM
4.15 USD
0 (0%)
After Hours: 8/28/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TROX Net Income ChartTROX Net Income over time chart
-251.00M-54.00M-314.00M500.00M303.00M
Depreciation Amortization
TROX Depreciation Amortization ChartTROX Depreciation Amortization over time chart
286.00M285.00M275.00M269.00M297.00M
Income Taxes - Deferred
TROX Income Taxes - Deferred ChartTROX Income Taxes - Deferred over time chart
71.00M110.00M330.00M-261.00M15.00M
Change In Working Capital
TROX Change In Working Capital ChartTROX Change In Working Capital over time chart
-119.00M-103.00M-174.00M-15.00M-18.00M
Interest Paid
TROX Interest Paid ChartTROX Interest Paid over time chart
151.00M151.00M143.00M114.00M138.00M
Taxes Paid
TROX Taxes Paid ChartTROX Taxes Paid over time chart
4.00M10.00M54.00M60.00M47.00M
Other non cash items
TROX Other non cash items ChartTROX Other non cash items over time chart
178.00M62.00M67.00M105.00M143.00M
OPERATING CASH FLOW
TROX OPERATING CASH FLOW ChartTROX OPERATING CASH FLOW over time chart
165.00M300.00M184.00M598.00M740.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TROX Capital Expenditure ChartTROX Capital Expenditure over time chart
-411.00M-370.00M-261.00M-428.00M-272.00M
Other Investing Activity
TROX Other Investing Activity ChartTROX Other Investing Activity over time chart
28.00M27.00M6.00M13.00M3.00M
INVESTING CASH FLOW
TROX INVESTING CASH FLOW ChartTROX INVESTING CASH FLOW over time chart
-383.00M-343.00M-255.00M-415.00M-269.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TROX Debt Issued/Reduced ChartTROX Debt Issued/Reduced over time chart
224.00M26.00M268.00M-91.00M-740.00M
Stock Issued/Repurchased
TROX Stock Issued/Repurchased ChartTROX Stock Issued/Repurchased over time chart
N/A0.000.00-50.00M8.00M
Dividend Paid
TROX Dividend Paid ChartTROX Dividend Paid over time chart
-59.00M-80.00M-89.00M-87.00M-65.00M
Other Financing Activity
TROX Other Financing Activity ChartTROX Other Financing Activity over time chart
-17.00M-17.00M-3.00M-22.00M-80.00M
FINANCING CASH FLOW
TROX FINANCING CASH FLOW ChartTROX FINANCING CASH FLOW over time chart
148.00M-71.00M176.00M-250.00M-877.00M
 
Exchange Rate Effect
TROX Exchange Rate Effect ChartTROX Exchange Rate Effect over time chart
2.00M-7.00M4.00M-1.00M-10.00M
CHANGE IN CASH
TROX CHANGE IN CASH ChartTROX CHANGE IN CASH over time chart
-68.00M-121.00M109.00M-68.00M-416.00M
 
FREE CASH FLOW
Operating Cash Flow
TROX Operating Cash Flow ChartTROX Operating Cash Flow over time chart
165.00M300.00M184.00M598.00M740.00M
Capital Expenditure
TROX Capital Expenditure ChartTROX Capital Expenditure over time chart
-411.00M-370.00M-261.00M-428.00M-272.00M
FREE CASH FLOW
TROX FREE CASH FLOW ChartTROX FREE CASH FLOW over time chart
-246.00M-70.00M-77.00M170.00M468.00M

All data in USD

Charts

TROX Operating and Free Cash Flow chartTROX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M