Tronox Holdings plc (TROX) Cash flow
Market cap
$1.4B
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 295 | 294 | 236 | 182 | 195 | 280 | 304 | 297 | 269 | 275 | 285 | 302 |
| Stock-based compensation | - | 22 | 22 | 25 | 31 | - | 32 | 30 | 31 | 26 | 21 | 21 | 20 |
| Cash from operations | 337 | 141 | 216 | 211 | 166 | 170 | 412 | 355 | 740 | 598 | 184 | 300 | 60 |
| Capital expenditures | -172 | -187 | -191 | -119 | -91 | -117 | -198 | -195 | -272 | -428 | -261 | -370 | -341 |
| Cash from investing | -171 | -187 | -1,840 | -117 | 583 | -174 | -1,185 | -229 | -269 | -415 | -255 | -343 | -328 |
| Payments for dividends | 115 | 116 | 117 | 46 | 23 | 23 | 27 | 40 | 65 | 87 | 89 | 80 | 48 |
| Repurchases of common stock | - | - | - | - | - | - | 288 | - | - | 50 | - | - | - |
| Proceeds from issuance of term debt, net | 945 | - | 750 | - | 2,589 | 615 | 222 | 500 | 2,472 | 396 | 347 | 217 | 400 |
| Repayments of term debt | 189 | 20 | 18 | 31 | 2,342 | 606 | 387 | 233 | 3,212 | 516 | 17 | 228 | 29 |
| Cash from financing | 614 | -132 | 603 | -77 | 24 | -46 | -638 | 214 | -877 | -250 | 176 | -71 | 321 |
| Free cash flow | |||||||||||||
| FCF margin (%) |