Tronox Holdings plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-470.0M | $-48.0M | $-316.0M | $497.0M | $286.0M | $969.0M | $-109.0M | $-7.0M |
| Depreciation & Amortization | $302.0M | $285.0M | $275.0M | $269.0M | $297.0M | $304.0M | $280.0M | $195.0M |
| Depreciation | $226.0M | $222.0M | $214.0M | $209.0M | $227.0M | $238.0M | $194.0M | $134.0M |
| Amortization | $40.0M | $32.0M | $31.0M | $31.0M | $33.0M | $33.0M | $30.0M | $26.0M |
| Stock-Based Compensation | — | — | $4.0M | — | $3.0M | $-4.0M | — | — |
| Net Cash from Operating Activities | $60.0M | $300.0M | $184.0M | $598.0M | $740.0M | $355.0M | $412.0M | $170.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $341.0M | $370.0M | $261.0M | $428.0M | $272.0M | $195.0M | $198.0M | $117.0M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $1.68B | $0 |
| Net Cash from Investing Activities | $-328.0M | $-343.0M | $-255.0M | $-415.0M | $-269.0M | $-229.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $48.0M | $80.0M | $89.0M | $87.0M | $65.0M | $40.0M | $27.0M | $23.0M |
| Stock Repurchases | — | $0 | $0 | $50.0M | $0 | $0 | $288.0M | $0 |
| Net Cash from Financing Activities | $321.0M | $-71.0M | $176.0M | $-250.0M | $-877.0M | $214.0M | $-638.0M | $-46.0M |
| Net Change in Cash | $59.0M | $-121.0M | $109.0M | $-68.0M | $-416.0M | $337.0M | $-1.39B | $-73.0M |
| Free Cash Flow | $-281.0M | $-70.0M | $-77.0M | $170.0M | $468.0M | $160.0M | $214.0M | $53.0M |