Tronox Holdings plc
TROX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,000 | -$316,000 | $500,000 | $286,000 |
| Dep. & Amort. | $254,000 | $245,000 | $240,000 | $309,000 |
| Deferred Tax | $110,000 | $330,000 | -$261,000 | $15,000 |
| Stock-Based Comp. | $21,000 | $21,000 | $26,000 | $0 |
| Change in WC | -$103,000 | -$174,000 | -$15,000 | -$18,000 |
| Other Non-Cash | $66,000 | $78,000 | $108,000 | $148,000 |
| Operating Cash Flow | $300,000 | $184,000 | $598,000 | $740,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370,000 | -$261,000 | -$428,000 | -$272,000 |
| Net Acquisitions | $0 | $0 | $0 | $2,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27,000 | $6,000 | $13,000 | $1,000 |
| Investing Cash Flow | -$343,000 | -$255,000 | -$415,000 | -$269,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,000 | $268,000 | -$91,000 | -$777,000 |
| Stock Issued | $0 | $0 | $0 | $8,000 |
| Stock Repurch. | -$1,000 | $0 | -$50,000 | $0 |
| Dividends Paid | -$80,000 | -$89,000 | -$87,000 | -$65,000 |
| Other Fin. Act. | -$16,000 | -$3,000 | -$22,000 | -$43,000 |
| Financing Cash Flow | -$71,000 | $176,000 | -$250,000 | -$877,000 |
| Forex Effect | -$7,000 | $4,000 | -$1,000 | -$10,000 |
| Net Chg. in Cash | -$121,000 | $109,000 | -$68,000 | -$416,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273,000 | $164,000 | $232,000 | $648,000 |
| End Cash | $152,000 | $273,000 | $164,000 | $232,000 |
| Free Cash Flow | -$70,000 | -$77,000 | $170,000 | $468,000 |