Tronox Holdings Cash Flow Statement (2011-2026) | TROX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	77.00M	113.00M	87.00M	16.00M	375.00M	123.00M	-14.00M	25.00M	-269.00M	-14.00M	-56.00M	-9.00M	10.00M	-25.00M	-30.00M	-111.00M	-85.00M	-100.00M	-177.00M	-104.00M
Depreciation and Depletion (Quarter)	54.00M	9.00M	52.00M	8.00M	52.00M	8.00M	54.00M	55.00M	53.00M	7.00M	192.00M	7.00M	57.00M	8.00M	199.00M	54.00M	9.00M	8.00M	60.00M	8.00M
Share-based Compensation (Quarter)	7.00M	7.00M	8.00M	7.00M	7.00M	7.00M	5.00M	6.00M	5.00M	4.00M	6.00M	6.00M	4.00M	7.00M	4.00M	5.00M	4.00M	5.00M	6.00M	6.00M
Deferred Taxes (Quarter)	5.00M	11.00M	2.00M	4.00M	-244.00M	-1.00M	-20.00M	-1.00M	311.00M	4.00M	16.00M	11.00M	35.00M	18.00M	46.00M	4.00M	3.00M	7.00M	-2.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-26.00M	1.00M	-13.00M	-2.00M	-20.00M	-29.00M	51.00M	-16.00M	-10.00M	26.00M		-16.00M	3.00M	14.00M	-31.00M	-12.00M	-17.00M	-14.00M	44.00M	-16.00M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)																2.00M	25.00M	30.00M	19.00M	19.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	210.00M	256.00M	139.00M	189.00M	32.00M	137.00M	240.00M	-79.00M	136.00M	17.00M	110.00M	-29.00M	160.00M	87.00M	82.00M	-32.00M	28.00M	-57.00M	121.00M	-68.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	2.00M	3.00M	3.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	3.00M	2.00M	3.00M	2.00M	3.00M	2.00M	3.00M	2.00M	3.00M	3.00M
Depreciation & Amortization (CF) (Quarter)	71.00M	72.00M	70.00M	68.00M	67.00M	66.00M	68.00M	71.00M	68.00M	67.00M	69.00M	72.00M	72.00M	70.00M	71.00M	71.00M	74.00M	75.00M	82.00M	75.00M
Change in Working Capital
Change in Receivables (Quarter)	20.00M	-45.00M	13.00M	11.00M	10.00M	-28.00M	-226.00M	41.00M	-40.00M	-85.00M		94.00M	3.00M	-15.00M	-93.00M	49.00M	-30.00M	5.00M	-15.00M	43.00M
Change in Inventory (Quarter)	-47.00M	6.00M	51.00M	-21.00M	101.00M	71.00M	104.00M	83.00M	48.00M	10.00M	10.00M	-11.00M	3.00M	19.00M	104.00M	35.00M	41.00M	-3.00M	-47.00M	-67.00M
Change in Accured Expenses (Quarter)	15.00M	9.00M	27.00M	18.00M	-10.00M	-63.00M	50.00M	-68.00M	25.00M	-111.00M	70.00M	-49.00M	62.00M	-15.00M	-9.00M	-22.00M	-1.00M	-47.00M	44.00M	-80.00M
Change in Taxes (Quarter)	-3.00M	10.00M	-5.00M	7.00M	-5.00M	15.00M	-12.00M	2.00M	-6.00M	-1.00M	-19.00M	-3.00M	1.00M	10.00M	2.00M	-4.00M	-1.00M	3.00M
Other Working Capital Changes (Quarter)	4.00M	-8.00M	-17.00M	17.00M	-14.00M	-19.00M	-31.00M	-2.00M	-7.00M	4.00M	-32.00M	-16.00M	6.00M	-22.00M	-8.00M	-18.00M	-11.00M	-10.00M	-20.00M	-5.00M
Investing Activities
Capital Expenditures (Quarter)	60.00M	65.00M	89.00M	103.00M	99.00M	112.00M	114.00M	93.00M	55.00M	54.00M	59.00M	76.00M	76.00M	101.00M	117.00M	110.00M	83.00M	80.00M	68.00M	67.00M
Sales of Property, Plant and Equipment (Quarter)				1.00M		2.00M	10.00M	2.00M	1.00M		3.00M		16.00M	11.00M				1.00M	1.00M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-59.00M	-65.00M	-88.00M	-102.00M	-99.00M	-110.00M	-104.00M	-91.00M	-54.00M	-54.00M	-56.00M	-76.00M	-60.00M	-90.00M	-117.00M	-95.00M	-81.00M	-79.00M	-73.00M	-67.00M
Financing Activities
Other financing activities (Quarter)	4.00M	2.00M	1.00M		4.00M					3.00M				12.00M	2.00M		1.00M	6.00M		2.00M
Cash from Financing Activities (Quarter)	-621.00M	-179.00M	-125.00M	-29.00M	-114.00M	-41.00M	-66.00M	120.00M	-28.00M	115.00M	-31.00M	-12.00M	-51.00M	-34.00M	26.00M	108.00M	48.00M	189.00M	-24.00M	67.00M
Dividend Payments
Dividends Paid - Common (Quarter)	14.00M	18.00M	19.00M	1.00M	40.00M	19.00M	27.00M	2.00M	48.00M	19.00M	20.00M	1.00M	40.00M	20.00M	19.00M		20.00M	20.00M	8.00M	8.00M
Additional items
Exchange Rate Effect (Quarter)	10.00M	-6.00M	-7.00M	6.00M	-1.00M	-9.00M	3.00M	1.00M	-2.00M	1.00M	4.00M	-2.00M	-2.00M	4.00M	-7.00M	5.00M			1.00M	-5.00M
Change in Cash (Quarter)	-460.00M	6.00M	-81.00M	64.00M	-182.00M	-23.00M	73.00M	-49.00M	52.00M	79.00M	27.00M	-119.00M	47.00M	-33.00M	-16.00M	-14.00M	-5.00M	53.00M	25.00M	-73.00M
Free Cash Flow (Quarter)	150.00M	191.00M	50.00M	86.00M	-67.00M	25.00M	126.00M	-172.00M	81.00M	-37.00M	51.00M	-105.00M	84.00M	-14.00M	-35.00M	-142.00M	-55.00M	-137.00M	53.00M	-135.00M
Net Cash Flow (Quarter)	-470.00M	12.00M	-74.00M	58.00M	-181.00M	-14.00M	70.00M	-50.00M	54.00M	78.00M	23.00M	-117.00M	49.00M	-37.00M	-9.00M	-19.00M	-5.00M	53.00M	24.00M	-68.00M

Research Tools

Developers

Tronox Holdings Cash Flow Statement (2011-2026) | TROX

Research Tools

Developers

Tronox Holdings Cash Flow Statement (2011-2026) | TROX

Create an account

Sign In

Reset Password