Tronox Holdings plc
TROX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$316 | $500 | $286 |
| Dep. & Amort. | $254 | $245 | $240 | $309 |
| Deferred Tax | $110 | $330 | -$261 | $15 |
| Stock-Based Comp. | $21 | $21 | $26 | $0 |
| Change in WC | -$103 | -$174 | -$15 | -$18 |
| Other Non-Cash | $66 | $78 | $108 | $148 |
| Operating Cash Flow | $300 | $184 | $598 | $740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370 | -$261 | -$428 | -$272 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $6 | $13 | $1 |
| Investing Cash Flow | -$343 | -$255 | -$415 | -$269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $268 | -$91 | -$777 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | -$1 | $0 | -$50 | $0 |
| Dividends Paid | -$80 | -$89 | -$87 | -$65 |
| Other Fin. Act. | -$16 | -$3 | -$22 | -$43 |
| Financing Cash Flow | -$71 | $176 | -$250 | -$877 |
| Forex Effect | -$7 | $4 | -$1 | -$10 |
| Net Chg. in Cash | -$121 | $109 | -$68 | -$416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $164 | $232 | $648 |
| End Cash | $152 | $273 | $164 | $232 |
| Free Cash Flow | -$70 | -$77 | $170 | $468 |