Tronox Holdings plc Cash Flow Statement
TROX / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Tronox Holdings plc generated $60M in operating cash flow and negative free cash flow of $281M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$470.0M | -$48.0M | $286.0M | $969.0M | -$109.0M | -$7.0M | -$285.0M | -$7.0M | -$285.0M | -$61.0M | -$329.0M | $1.1B | -$126.0M | $1.1B | $631.0M |
| Depreciation & Amortization | $302.0M | $285.0M | $297.0M | $304.0M | $280.0M | $195.0M | $182.0M | $195.0M | $182.0M | $177.0M | $253.0M | $211.0M | $333.0M | $211.0M | - |
| Operating Cash Flow | $60.0M | $300.0M | $740.0M | $355.0M | $412.0M | $170.0M | $165.0M | $170.0M | $165.0M | $84.0M | $67.0M | $141.0M | $337.0M | $118.0M | -$283.0M |
| Capital Expenditures | $341.0M | $370.0M | $272.0M | $195.0M | $198.0M | $117.0M | $91.0M | $117.0M | $91.0M | $86.0M | $165.0M | $166.0M | $165.0M | $166.0M | $6.0M |
| Free Cash Flow | -$281.0M | -$70.0M | $468.0M | $160.0M | $214.0M | $53.0M | $74.0M | $53.0M | $74.0M | -$2.0M | -$98.0M | -$25.0M | $172.0M | -$48.0M | -$289.0M |
| Share Buybacks | - | $0 | $0 | $0 | $288.0M | $0 | $0 | $0 | $0 | - | - | $326.0M | $0 | $326.0M | - |
| Dividends Paid | $48.0M | $80.0M | $65.0M | $40.0M | $27.0M | $23.0M | $23.0M | $23.0M | $23.0M | $46.0M | $117.0M | $61.0M | $115.0M | $61.0M | - |
| FCF Margin | -9.7% | -2.3% | 13.1% | 5.8% | 8.1% | 2.9% | 4.4% | 2.9% | 4.4% | -0.1% | -6.5% | -1.4% | 8.9% | -2.6% | - |