← Tronox Holdings plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $500.0m ($314.0m) ($54.0m) ($473.0m)
Net Income (Loss) Attributable to Parent ($59.0m) ($285.0m) ($7.0m) ($109.0m) $969.0m $286.0m $497.0m ($316.0m) ($48.0m) ($470.0m)
Net Income (Loss) Available to Common Stockholders, Basic ($59.0m) ($285.0m) ($7.0m) ($109.0m) $969.0m $286.0m $497.0m ($316.0m) ($48.0m) ($470.0m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($58.0m) ($272.0m) $30.0m ($97.0m) $995.0m $303.0m $500.0m ($314.0m) ($54.0m) ($473.0m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — ($93.0m) $30.0m ($102.0m) $995.0m $303.0m $500.0m ($314.0m) ($54.0m) ($473.0m)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — ($179.0m) $0 $5.0m $0 $0 — — — —
Net Income (Loss) Attributable to Noncontrolling Interest $1.0m $13.0m $37.0m $12.0m $26.0m $17.0m $3.0m $2.0m ($6.0m) ($3.0m)
Depreciation, Depletion and Amortization $236.0m $182.0m $195.0m $280.0m $304.0m $297.0m $269.0m $275.0m $285.0m $302.0m
Amortization of Debt Issuance Costs and Discounts $11.0m $15.0m $11.0m $8.0m $10.0m $11.0m $8.0m $9.0m $10.0m $10.0m
Amortization of Intangible Assets $25.0m $25.0m $26.0m $30.0m $33.0m $33.0m $31.0m $31.0m $32.0m $40.0m
Depreciation $171.0m $125.0m $134.0m $194.0m $238.0m $227.0m $209.0m $214.0m $222.0m $226.0m
Amortization Cash Flow — — — — — — $31.0m $31.0m $32.0m $40.0m
Amortization Of Intangibles — — — — — — $31.0m $31.0m $32.0m $40.0m
Depreciation Amortization Depletion — — — — — — $269.0m $275.0m $285.0m $302.0m
Deferred Income Tax Expense (Benefit) ($9.0m) $2.0m ($21.0m) ($9.0m) ($899.0m) $15.0m ($261.0m) $330.0m $110.0m $12.0m
Deferred Income Tax — — — — — — ($261.0m) $330.0m $110.0m $12.0m
Deferred Tax — — — — — — ($261.0m) $330.0m $110.0m $12.0m
Share-based Payment Arrangement, Noncash Expense $25.0m $31.0m — — ($4.0m) $3.0m — — — —
Payment, Tax Withholding, Share-based Payment Arrangement — $12.0m $6.0m $6.0m $3.0m $3.0m $0 $0 $1.0m $1.0m
Share-based Payment Arrangement, Expense $25.0m $31.0m — $32.0m $30.0m $31.0m $26.0m $21.0m $21.0m $20.0m
Gain (Loss) on Disposition of Business — — — ($19.0m) $0 $0 — — — —
Gain (Loss) on Extinguishment of Debt $4.0m ($28.0m) ($30.0m) ($3.0m) ($2.0m) ($65.0m) ($21.0m) $0 ($3.0m) $0
Income Tax Expense (Benefit) ($115.0m) $6.0m $13.0m $14.0m ($881.0m) $71.0m ($192.0m) $363.0m $127.0m $15.0m
Interest Expense Nonoperating — — — — — — — — $167.0m $189.0m
Other Nonoperating Income (Expense) ($29.0m) ($9.0m) $33.0m $3.0m $26.0m $12.0m ($13.0m) $3.0m $14.0m ($22.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $27.0m $50.0m $11.0m ($78.0m) $49.0m $108.0m ($233.0m) ($84.0m) ($11.0m) $9.0m
Increase (Decrease) in Inventories ($111.0m) ($60.0m) $47.0m $59.0m $21.0m ($53.0m) $255.0m $151.0m $115.0m $26.0m
Asset Retirement Obligation, Accretion Expense $5.0m $5.0m $5.0m $10.0m $12.0m $12.0m $12.0m $15.0m $20.0m $21.0m
Foreign Currency Transaction Gain (Loss), Unrealized ($32.0m) ($20.0m) $29.0m $5.0m $4.0m $16.0m ($3.0m) $6.0m $1.0m ($6.0m)
Payments of Financing Costs $0 $37.0m $10.0m $4.0m $10.0m $37.0m $4.0m $3.0m $16.0m $7.0m
Proceeds from Stock Options Exercised — — — — — $8.0m $1.0m $0 $0 —
Beginning Cash Position — — — — — — $232.0m $164.0m $273.0m $152.0m
Cash Flow From Continuing Financing Activities — — — — — — ($250.0m) $176.0m ($71.0m) $321.0m
Cash Flow From Continuing Investing Activities — — — — — — ($415.0m) ($255.0m) ($343.0m) ($328.0m)
Change In Account Payable — — — — — $53.0m ($5.0m) ($84.0m) ($11.0m) —
Change In Inventory — — — — — — ($255.0m) ($151.0m) ($115.0m) ($26.0m)
Change In Other Working Capital — — — — — — ($35.0m) ($60.0m) ($28.0m) ($24.0m)
Change In Payable — — — — — $53.0m ($5.0m) ($84.0m) ($11.0m) —
Change In Payables And Accrued Expense — — — — — — ($5.0m) ($84.0m) ($11.0m) ($26.0m)
Change In Prepaid Assets — — — — — — $47.0m $37.0m $40.0m $59.0m
Change In Receivables — — — — — — $233.0m $84.0m $11.0m ($9.0m)
Change In Working Capital — — — — — — ($15.0m) ($174.0m) ($103.0m) ($26.0m)
Changes In Account Receivables — — — — — — $233.0m $84.0m $11.0m ($9.0m)
Changes In Cash — — — — — — ($67.0m) $105.0m ($114.0m) $53.0m
Depletion — — — — — — $29.0m $30.0m $31.0m $36.0m
End Cash Position — — — — — — $164.0m $273.0m $152.0m $211.0m
Financing Cash Flow — — — — — — ($250.0m) $176.0m ($71.0m) $321.0m
Free Cash Flow — — — — — — $170.0m ($77.0m) ($70.0m) ($281.0m)
Investing Cash Flow — — — — — — ($415.0m) ($255.0m) ($343.0m) ($328.0m)
Operating Gains Losses — — — — — $65.0m $21.0m — $1.0m —
Other Non Cash Items — — — — — — $58.0m $46.0m $40.0m $225.0m
Proceeds From Stock Option Exercised — — — — — — $0 $0 ($1.0m) ($1.0m)
Repurchase Of Capital Stock — — — — — $0 ($50.0m) $0 $0 —
Stock Based Compensation — — — — — — $26.0m $21.0m $21.0m $20.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment — — $3.0m $1.0m $2.0m $0 ($20.0m) $0 $0 —
Net Cash Provided by (Used in) Operating Activities $211.0m $107.0m $0 $29.0m $0 $0 $598.0m $184.0m $300.0m $60.0m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($428.0m) ($261.0m) ($370.0m) ($341.0m)
Capital Expenditure Reported $119.0m $91.0m $117.0m $198.0m $195.0m $272.0m ($428.0m) ($261.0m) ($370.0m) ($341.0m)
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 — — — — — — — —
Net Investment Purchase And Sale — — — — — — — $0 $0 ($6.0m)
Purchase Of Investment — — — — — — — $0 $0 ($6.0m)
Net Other Investing Changes — — — — — — $13.0m $6.0m $27.0m $19.0m
Net Cash Provided by (Used in) Investing Activities ($117.0m) ($25.0m) $0 ($1.0m) $0 $0 ($415.0m) ($255.0m) ($343.0m) ($328.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 $2.6b $615.0m $222.0m $500.0m $2.5b $396.0m $347.0m $217.0m $400.0m
Issuance Of Debt — — — — — — $538.0m $433.0m $272.0m $500.0m
Long Term Debt Issuance — — — — — — $396.0m $347.0m $217.0m $400.0m
Net Issuance Payments Of Debt — — — — — — ($91.0m) $268.0m $26.0m $327.0m
Net Long Term Debt Issuance — — — — — — ($120.0m) $330.0m ($11.0m) $371.0m
Net Short Term Debt Issuance — — — — — — $29.0m ($62.0m) $37.0m ($44.0m)
Short Term Debt Issuance — — — — — — $142.0m $86.0m $55.0m $100.0m
Repayments of Long-term Debt $31.0m $2.3b $606.0m $387.0m $233.0m $3.2b $516.0m $17.0m $228.0m $29.0m
Long Term Debt Payments — — — — — — ($516.0m) ($17.0m) ($228.0m) ($29.0m)
Repayment Of Debt — — — — — — ($629.0m) ($165.0m) ($246.0m) ($173.0m)
Short Term Debt Payments — — — — — — ($113.0m) ($148.0m) ($18.0m) ($144.0m)
Net Common Stock Issuance — — — — — $0 ($50.0m) $0 $0 —
Payments for Repurchase of Common Stock — — — $288.0m $0 $0 $50.0m $0 $0 —
Common Stock Payments — — — — — $0 ($50.0m) $0 $0 —
Dividends paid $46.0m $23.0m $23.0m $27.0m $40.0m $65.0m $87.0m $89.0m $80.0m $48.0m
Cash Dividends Paid — — — — — — ($87.0m) ($89.0m) ($80.0m) ($48.0m)
Common Stock Dividend Paid — — — — — — ($87.0m) ($89.0m) ($80.0m) ($48.0m)
Net Other Financing Charges — — — — — — ($22.0m) ($3.0m) ($16.0m) $43.0m
Net Cash Provided by (Used in) Financing Activities ($77.0m) $24.0m ($46.0m) ($638.0m) $214.0m ($877.0m) ($250.0m) $176.0m ($71.0m) $321.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.0m $13.0m ($23.0m) ($2.0m) ($3.0m) ($10.0m) ($1.0m) $4.0m ($7.0m) $6.0m
Effect Of Exchange Rate Changes — — — — — — ($1.0m) $4.0m ($7.0m) $6.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2.0m $13.0m ($73.0m) ($1.4b) $337.0m ($416.0m) ($68.0m) $109.0m ($121.0m) $59.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.0m $13.0m $1.7b $311.0m $648.0m $232.0m $164.0m $273.0m $152.0m $211.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($68.0m) $109.0m ($121.0m) $59.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities $171.0m $186.0m $184.0m $188.0m $159.0m $138.0m $114.0m $143.0m $151.0m $157.0m
Income Taxes Paid, Net $2.0m $10.0m $28.0m $34.0m $17.0m $47.0m $60.0m $54.0m $10.0m ($4.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.