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Tronox Holdings plc (TROX)

NYSE - Nasdaq Real-time price. Currency in USD
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17.25-0.48 (-2.68%)
As of 02:43PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-316,000
-316,000
497,000
286,000
969,000
Depreciation & amortisation
245,000
245,000
240,000
260,000
-
Deferred income taxes
330,000
330,000
-261,000
15,000
-899,000
Stock-based compensation
21,000
21,000
26,000
31,000
30,000
Change in working capital
-174,000
-174,000
-15,000
-18,000
-152,000
Accounts receivable
84,000
84,000
233,000
-108,000
-49,000
Inventory
-151,000
-151,000
-255,000
53,000
-21,000
Accounts payable
67,000
-
-5,000
53,000
17,000
Other working capital
-77,000
-77,000
170,000
468,000
160,000
Other non-cash items
46,000
46,000
58,000
47,000
75,000
Net cash provided by operating activities
184,000
184,000
598,000
740,000
355,000
Cash flows from investing activities
Investments in property, plant and equipment
-261,000
-261,000
-428,000
-272,000
-195,000
Acquisitions, net
-
-
-
0
0
Other investing activities
6,000
6,000
13,000
3,000
-34,000
Net cash used for investing activities
-255,000
-255,000
-415,000
-269,000
-229,000
Cash flows from financing activities
Debt repayment
-165,000
-165,000
-629,000
-3,212,000
-246,000
Common stock repurchased
0
0
-50,000
0
0
Dividends paid
-89,000
-89,000
-87,000
-65,000
-40,000
Other financing activities
-3,000
-3,000
-22,000
-80,000
-13,000
Net cash used provided by (used for) financing activities
176,000
176,000
-250,000
-877,000
214,000
Net change in cash
109,000
109,000
-68,000
-416,000
337,000
Cash at beginning of period
164,000
164,000
232,000
648,000
311,000
Cash at end of period
273,000
273,000
164,000
232,000
648,000
Free cash flow
Operating cash flow
184,000
184,000
598,000
740,000
355,000
Capital expenditure
-261,000
-261,000
-428,000
-272,000
-195,000
Free cash flow
-77,000
-77,000
170,000
468,000
160,000