How much cash does Tronox generate?

Tronox (TROX) generated $24.0M in operating cash flow over the trailing twelve months.

What is Tronox's free cash flow?

After $298.0M of capital expenditures, Tronox's free cash flow was -$469.0M over the trailing twelve months, down 145.6% year over year.

Where does Tronox's cash flow data come from?

Every line is extracted from Tronox's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Tronox TROX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$473M-776%	-$54M+82.8%	-$314M-161%	$514M+75.4%
Depreciation and amortization	$302M+6.0%	$285M+3.6%	$275M+2.2%	$269M-9.4%
Stock-based compensation	$20M-4.8%	$21M0.0%	$21M-19.2%	$26M-16.1%
Deferred income taxes	——	$110M-66.7%	$330M+226%	-$261M-1,840%
Amortization of debt issuance costs	$10M0.0%	$10M+11.1%	$9M+12.5%	$8M-27.3%
Change in accounts receivable	——	-$11M—	——	-$233M—
Change in inventories	——	$115M-23.8%	$151M-40.8%	$255M—
Change in accounts payable	——	-$11M—	——	——
Change in other assets	-$59M—	——	——	-$47M+17.5%
Other working capital changes	-$59M—	——	-$37M+27.5%	-$51M-37.8%
Change in income taxes payable/receivable	——	$10M+142%	-$24M—	——
Net cash from operating activities	$60M-80.0%	$300M+63.0%	$184M-69.2%	$598M-19.2%
Capital expenditures	$341M-7.8%	$370M+41.8%	$261M-39.0%	$428M+57.4%
Purchases of investments	$6M—	$0—	$0—	——
Net cash from investing activities	-$328M+4.4%	-$343M-34.5%	-$255M+38.6%	-$415M-54.3%
Dividends paid	$48M-40.0%	$80M-10.1%	$89M+2.3%	$87M+33.8%
Proceeds from issuance of debt	$400M+84.3%	$217M-37.5%	$347M—	——
Repayments of debt	$29M-87.3%	$228M+1,241%	$17M-96.7%	$516M-83.9%
Taxes paid for net share settlement	——	$1M—	——	$0—
Payment of debt issuance costs	$7M—	——	——	——
Net cash from financing activities	$345M—	——	——	-$250M+71.5%
Effect of exchange rate changes on cash	——	-$7M-275%	$4M—	——
Net increase (decrease) in cash	$59M—	——	$109M—	——
Interest paid	$157M+4.0%	$151M+5.6%	$143M+25.4%	$114M-17.4%
Income taxes paid	——	——	$54M-10.0%	$60M+27.7%
Stock-based compensation	$20M-4.8%	$21M0.0%	$21M-19.2%	$26M-16.1%
Non-cash interest expense	$10M0.0%	$10M+11.1%	$9M+12.5%	$8M-27.3%
Gain (Loss) on Extinguishment of Debt1	$0+100%	-$1M—	$0+100%	-$21M—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	$10M+142%	-$24M—	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	$38M+5.6%	$36M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$59M—	——	——	-$47M+17.5%
Other Noncash Income (Expense)	-$59M—	——	-$37M+27.5%	-$51M-37.8%
Loans	——	$0—	$0—	——
Proceeds from issuance of commercial paper and other short-term borrowings	——	$55M—	——	$142M—
Repayments of Short-Term Debt	$144M+700%	$18M-87.8%	$148M+31.0%	$113M—
Payments For Restructuring	$76M—	$0—	$0—	——
Proceeds from inventory financing arrangement	——	——	$0—	——
Repayments Of Inventory Financing Arrangement	——	——	——	——
Restructuring Charges	$232M—	$0—	$0—	——
Free cash flow	——	——	——	——

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Questions, answered.

How much cash does Tronox generate?: Tronox (TROX) generated $24.0M in operating cash flow over the trailing twelve months.
What is Tronox's free cash flow?: After $298.0M of capital expenditures, Tronox's free cash flow was -$469.0M over the trailing twelve months, down 145.6% year over year.
Where does Tronox's cash flow data come from?: Every line is extracted from Tronox's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.