Tronox Holdings plc (TROX) quarterly cash flow statement — complete operating, investing & financing history
Tronox Holdings plc (TROX) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 62M | 105M | -68M | 121M | -57M | 28M | -32M | 82M | 87M | 160M | -29M | 110M | 17M | 136M | -79M | 240M | 137M | 32M | 189M | 139M |
| Operating CF Margin % | 7.5% | 12.1% | -8.95% | 16.69% | -8.15% | 3.83% | -4.34% | 12.13% | 10.82% | 19.51% | -3.75% | 16.04% | 2.57% | 17.13% | -11.16% | 36.98% | 15.31% | 3.39% | 19.59% | 15.72% |
| Operating CF Growth % | 208.77% | 275% | -112.5% | 47.56% | -165.52% | -82.5% | -10.34% | -25.45% | 411.76% | 17.65% | 63.29% | -54.17% | -87.59% | 325% | -141.8% | 72.66% | -46.48% | -84.76% | 40% | -30.15% |
| Net Income | -56M | -173M | -104M | -177M | -100M | -85M | -111M | -30M | -25M | 10M | -9M | -56M | -14M | -269M | 23M | -14M | 123M | 375M | 16M | 87M |
| Depreciation & Amortization | 76M | 76M | 75M | 82M | 75M | 74M | 71M | 71M | 70M | 72M | 77M | 69M | 0 | 0 | 0 | 62M | 58M | 135 | 0 | 0 |
| Stock-Based Compensation | 6M | 5M | 6M | 6M | 5M | 4M | 5M | 4M | 7M | 4M | 6M | 6M | 4M | 5M | 6M | 5M | 7M | 7M | 7M | 8M |
| Deferred Taxes | 3M | 106M | 0 | -2M | 7M | 3M | 4M | 46M | 0 | 35M | 11M | 16M | 4M | 311M | -1M | -20M | -1M | -244M | 4M | 2M |
| Other Non-Cash Items | 17M | -10M | 14M | 79M | 11M | 37M | 98M | 7M | 29M | 0 | 13M | 6M | 77M | 80M | 91M | 7M | 39M | 24M | 158M | 91M |
| Working Capital Changes | 16M | 101M | -59M | 133M | -55M | -5M | -99M | -16M | 6M | 39M | -127M | 69M | -54M | 9M | -198M | 200M | -89M | -130M | 4M | -49M |
| Change in Receivables | 15M | -31M | -43M | 15M | -5M | 30M | -49M | 93M | 15M | -3M | -94M | 5M | 85M | 40M | -41M | 226M | 28M | -10M | -11M | -13M |
| Change in Inventory | 23M | 124M | 67M | 47M | 3M | -41M | -35M | -104M | -19M | -3M | 11M | -10M | -10M | -48M | -83M | -104M | -71M | -101M | 21M | -51M |
| Change in Payables | 11M | 0 | 0 | 0 | 0 | 0 | 0 | -9M | 0 | 62M | -49M | 70M | 0 | 0 | -68M | 50M | -63M | -10M | 18M | 27M |
| Cash from Investing | -57M | -30M | -67M | -73M | -79M | -81M | -95M | -117M | -90M | -60M | -76M | -56M | -54M | -54M | -91M | -104M | -110M | -99M | -102M | -88M |
| Capital Expenditures | -57M | -45M | -67M | -68M | -80M | -83M | -110M | -117M | -101M | -76M | -76M | -59M | -54M | -55M | -93M | -114M | -112M | -99M | -103M | -89M |
| CapEx % of Revenue | 6.89% | 5.18% | 8.82% | 9.38% | 11.44% | 11.35% | 14.91% | 17.31% | 12.56% | 9.27% | 9.82% | 8.6% | 8.16% | 6.93% | 13.14% | 17.57% | 12.51% | 10.48% | 10.67% | 10.07% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 2M | 0 | 1M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 15M | 0 | -5M | 1M | 2M | 15M | 0 | 11M | 16M | 0 | 3M | 0 | 1M | 2M | 13M | 0 | 0 | 0 | 1M |
| Cash from Financing | -57M | -10M | 67M | -24M | 189M | 48M | 108M | 26M | -34M | -51M | -12M | -31M | 115M | -28M | 120M | -66M | -41M | -114M | -29M | -125M |
| Debt Issued (Net) | 26M | -76M | 77M | -16M | 165M | 69M | 109M | 47M | -212M | -9M | -11M | -11M | 137M | 20M | 122M | -39M | -13M | -40M | -3M | -107M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9M | -16M | -25M | 0 |
| Dividends Paid | -8M | -8M | -8M | -8M | -20M | -20M | 0 | -19M | -20M | -40M | -1M | -20M | -19M | -48M | -2M | -27M | -19M | -40M | -1M | -19M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9M | -16M | -25M | 0 |
| Other Financing | -75M | 74M | -2M | 0 | 44M | -1M | 0 | -2M | 199M | -2M | 0 | 0 | -3M | 0 | 0 | 0 | 0 | -18M | 0 | 1M |
| Net Change in Cash | -52M | 68M | -73M | 25M | 53M | -5M | -14M | -16M | -33M | 47M | -119M | 27M | 79M | 52M | -49M | 73M | -23M | -182M | 64M | -81M |
| Free Cash Flow | 5M | 60M | -135M | 53M | -137M | -55M | -142M | -35M | -14M | 84M | -105M | 51M | -37M | 81M | -172M | 126M | 25M | -67M | 86M | 50M |
| FCF Margin % | 0.6% | 6.91% | -17.76% | 7.31% | -19.6% | -7.52% | -19.24% | -5.18% | -1.74% | 10.24% | -13.57% | 7.43% | -5.59% | 10.2% | -24.29% | 19.41% | 2.79% | -7.09% | 8.91% | 5.66% |
| FCF Growth % | 103.65% | 209.09% | 4.93% | 251.43% | -878.57% | -165.48% | -35.24% | -168.63% | 62.16% | 3.7% | 38.95% | -59.52% | -248% | 220.9% | -300% | 152% | -86.91% | -144.67% | 11.69% | -62.41% |
| FCF per Share | 0.03 | 0.38 | -0.85 | 0.33 | -0.86 | -0.35 | -0.90 | -0.22 | -0.09 | 0.53 | -0.67 | 0.33 | -0.24 | 0.52 | -1.10 | 0.82 | 0.16 | -0.42 | 0.54 | 0.31 |
| FCF Conversion (FCF/Net Income) | -1.13x | -0.61x | 0.66x | -0.69x | 0.58x | -0.33x | 0.29x | -2.73x | -3.48x | 10.00x | 3.22x | -1.96x | -1.21x | -0.51x | -3.43x | -16.00x | 1.13x | 0.09x | 11.81x | 1.67x |
| Interest Paid | 72M | 27M | 71M | 24M | 55M | 27M | 51M | 22M | 51M | 26M | 52M | 30M | 52M | 27M | 34M | 15M | 39M | 26M | 34M | 25M |
| Taxes Paid | 2M | 1M | 0 | 0 | -1M | 1M | 4M | -1M | 0 | 8M | 3M | 25M | 5M | 17M | 7M | 23M | 4M | 26M | 7M | 22M |