Tronox Cash Flow Statement
NYSE: TROXBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tronox free cash flow
In fiscal 2025, Tronox generated $60.0 million of operating cash flow and spent $341.0 million on capital expenditures. That left free cash flow of -$281.0 million, a free-cash-flow margin of -9.7% of revenue. Tronox returned $48.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Tronox cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -473.00M | -54.00M | -314.00M | 500.00M | 303.00M | 995.00M | -97.00M | 30.00M | -272.00M | -60.00M |
| Net Income growth (YoY) | — | — | -162.80% | +65.02% | -69.55% | — | -423.33% | — | — | — |
| Depreciation & Amortization | 302.00M | 285.00M | 275.00M | 269.00M | 297.00M | 304.00M | 280.00M | 195.00M | 182.00M | 177.00M |
| Stock-Based Compensation | 20.00M | 21.00M | 4.00M | 26.00M | 3.00M | -4.00M | 32.00M | 21.00M | 31.00M | 24.00M |
| Change in Working Capital | -2.00M | -75.00M | -114.00M | 20.00M | 51.00M | -82.00M | 106.00M | -105.00M | -6.00M | 94.00M |
| Operating Cash Flow | 60.00M | 300.00M | 184.00M | 598.00M | 740.00M | 355.00M | 412.00M | 170.00M | 165.00M | 84.00M |
| Capital Expenditures | -341.00M | -370.00M | -261.00M | -428.00M | -272.00M | -195.00M | -198.00M | -117.00M | -91.00M | -86.00M |
| Investing Cash Flow | -328.00M | -343.00M | -255.00M | -415.00M | -269.00M | -229.00M | -1.19B | -174.00M | 1.23B | -84.00M |
| Dividends Paid | -48.00M | -80.00M | -89.00M | -87.00M | -65.00M | -40.00M | -27.00M | -23.00M | -23.00M | -46.00M |
| Share Repurchases | — | 0 | 0 | -50.00M | 0 | 0 | -288.00M | 0 | 0 | — |
| Debt Issued | 400.00M | 217.00M | 347.00M | 396.00M | 2.47B | 500.00M | 222.00M | 615.00M | 2.59B | 0 |
| Debt Repaid | -29.00M | -228.00M | -17.00M | -516.00M | -3.21B | -233.00M | -387.00M | -606.00M | -2.34B | -31.00M |
| Financing Cash Flow | 321.00M | -71.00M | 176.00M | -250.00M | -877.00M | 214.00M | -638.00M | -46.00M | 24.00M | -78.00M |
| Net Change in Cash | 59.00M | -121.00M | 109.00M | -68.00M | -416.00M | 337.00M | -1.39B | -73.00M | 1.52B | 17.00M |
| Free Cash Flow | -281.00M | -70.00M | -77.00M | 170.00M | 468.00M | 160.00M | 214.00M | 53.00M | 74.00M | -2.00M |
This table shows 10 annual periods of Tronox's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TROX's reporting calendar. What is a cash flow statement?