Basic Materials - Chemicals - NYSE - US
$ 11.03
1.38 %
$ 1.74 B
Market Cap
-23.47
P/E
CASH FLOW STATEMENT
184 M
OPERATING CASH FLOW
-255 M
INVESTING CASH FLOW
176 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tronox Holdings plc
| Net Income | -316 M |
| Depreciation & Amortization | 245 M |
| Capital Expenditures | -261 M |
| Stock-Based Compensation | 21 M |
| Change in Working Capital | -174 M |
| Others | 55 M |
| Free Cash Flow | -77 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | (316.0) | 500.0 | 303.0 | 995.0 | (102.0) | 30.0 | (93.0) | (58.0) | (307.0) | (417.0) | (90.0) | 1 133.0 | 5.8 | (38.5) | (334.9) | (106.4) | (0.2) | 18.8 | (127.6) | (92.7) | (107.4) |
| Depreciation & Amortization | 245.0 | 240.0 | 362.0 | 306.0 | 312.0 | 195.0 | 0.2 | 0.3 | 294.0 | 0.3 | 0.3 | 211.0 | 50.1 | 61.1 | 75.7 | 112.3 | 103.0 | 103.1 | 104.6 | 0 | 119.9 |
| Deferred Income Tax | 330.0 | (261.0) | 15.0 | (899.0) | (9.0) | (21.0) | 2.0 | (116.0) | 14.0 | 237.0 | 33.0 | (162.0) | (5.1) | (1.9) | (9.1) | 24.8 | (5.5) | (31.9) | (38.2) | 0 | 0 |
| Stock Based Compensation | 21.0 | 26.0 | 31.0 | 30.0 | 32.0 | 21.0 | 31.0 | 25.0 | 22.0 | 22.0 | 17.0 | 31.0 | 0.5 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 78.0 | 108.0 | 47.0 | 75.0 | 150.0 | 63.0 | 311.8 | 280.7 | (6.0) | 329.7 | 287.7 | (870.0) | (79.5) | (173.3) | 226.6 | 44.4 | 29.0 | 128.1 | 31.9 | 92.7 | (12.5) |
| Change in Working Capital | (174.0) | (15.0) | (18.0) | (152.0) | 58.0 | (118.0) | 21.0 | 79.0 | 199.0 | (31.0) | 89.0 | (225.0) | 105.1 | 97.9 | 8.4 | 20.2 | (14.7) | (156.6) | (23.5) | 0 | 0 |
| Cash From Operations | 184.0 | 598.0 | 740.0 | 355.0 | 441.0 | 170.0 | 273.0 | 211.0 | 216.0 | 141.0 | 337.0 | 118.0 | 76.9 | (54.5) | (32.8) | 95.3 | 111.6 | 61.5 | 190.8 | 0 | 0 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (261.0) | (428.0) | (272.0) | (195.0) | (198.0) | (117.0) | (91.0) | (119.0) | (191.0) | (187.0) | (172.0) | (166.0) | (45.0) | (24.0) | (34.3) | (70.9) | (79.5) | (87.6) | (92.5) | (99.4) | (153.3) |
| Other Items | 6.0 | 13.0 | 3.0 | (34.0) | (988.0) | (57.0) | 649.0 | 2.0 | (1 649.0) | 0 | 1.0 | 114.0 | 0 | 1.2 | 25.9 | 1.7 | 4.5 | 170.9 | 1.1 | 0 | 0 |
| Cash From Investing Activities | (255.0) | (415.0) | (269.0) | (229.0) | (1 186.0) | (174.0) | 558.0 | (117.0) | (1 840.0) | (187.0) | (171.0) | (52.0) | (45.0) | (22.8) | (8.4) | (69.2) | (75.0) | 83.3 | (91.4) | (99.4) | (153.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | 0 | (50.0) | (3.0) | (3.0) | (288.0) | (6.0) | (12.0) | (1.0) | (1.0) | 0 | 0 | (341.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 268.0 | (95.0) | (740.0) | 267.0 | (165.0) | 9.0 | 97.0 | (31.0) | 732.0 | (20.0) | 756.0 | 1 122.0 | (15.4) | 217.2 | 78.0 | (64.9) | (11.1) | 550.0 | 0 | 0 | 0 |
| Dividends Paid | (89.0) | (87.0) | (65.0) | (40.0) | (27.0) | (23.0) | (23.0) | (46.0) | (117.0) | (116.0) | (115.0) | (61.0) | 0 | 0 | (4.2) | (8.3) | (6.2) | (761.8) | 0 | 0 | 0 |
| Other Financing Activities | (3.0) | (18.0) | (72.0) | (13.0) | (158.0) | (26.0) | (38.0) | (1.0) | (12.0) | 4.0 | (27.0) | (230.0) | (16.6) | (45.6) | (5.0) | (0.3) | (2.3) | (117.5) | (131.1) | 0 | 0 |
| Cash From Financing Activities | 176.0 | (250.0) | (877.0) | 214.0 | (638.0) | (46.0) | 24.0 | (77.0) | 603.0 | (132.0) | 614.0 | 490.0 | (32.2) | 171.6 | 68.8 | (71.9) | (19.6) | (103.3) | (131.1) | 0 | 0 |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 109.0 | (68.0) | (416.0) | 337.0 | (1 385.0) | (73.0) | 868.0 | 19.0 | (1 047.0) | (199.0) | 762.0 | 562.0 | (1.6) | 93.5 | 28.8 | (55.6) | 7.6 | 45.2 | (35.5) | (99.4) | (153.3) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | (77.0) | 170.0 | 468.0 | 160.0 | 243.0 | 53.0 | 182.0 | 92.0 | 25.0 | (46.0) | 165.0 | (48.0) | 31.9 | (78.5) | (67.1) | 24.4 | 32.1 | (26.1) | 98.3 | (99.4) | (153.3) |