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Tronox Holdings Plc (TROX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TROX quarterly Cash Flow →
A period-by-period view of cash flow from Tronox Holdings Plc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-473.00
Depreciation & amortization302.00
Amortization of Other Assets10.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges232.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-26.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation20.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Capitalized Debt Cost-
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value-
Business Combination Bargain Purchase Gain Recognized Amount Net Of Cash Received-
Noncash Reorganization Items-
Claims Paid With Cash-
Tort Settlement Funding-
Income Tax Expense Benefit Attributable To Corporate Reorganization-
Contract With Customer Asset Credit Loss Expense-
Valuation Allowance Deferred Tax Asset Reversal Amount-
Gain Loss On Extinguishment Of Debt-
Income taxes10.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-26.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets59.00
Other Working Capital-22.00
Other Noncash Income (Expense)59.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-76.00
Discontinued operations0.00
Net Cash flow from Operating Activities60.00
Investing Activities
Capital Expenditures-341.00
Sale of Capital Items4.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-6.00
Real Estate Investments0.00
Cash Proceeds From Sale Of Assets-
Debt Proceeds Restricted For Acquisition-
Proceeds From Sale Of Business-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable15.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-328.00
Financing Activities
Short-term debt Net-44.00
Other borrowing transactions-7.00
Long-term debt - borrowings400.00
Long-term debt - repayments-29.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
Proceeds From Conversion Of Warrants-
Increase Decrease In Share Purchase Liability For Employee Participation Program-
Payment Of Fee Related To Rights Offerings And Other Related Debt Costs-
Proceeds From Exercise Of Warrants And Stock Options-
Payments For Repurchase Of Common Stock For Employee Participation Plan-
Call Premium Paid-
Proceeds From Inventory Financing Arrangement50.00
Repayments Of Inventory Financing Arrangement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.00
Net Cash Flow from Financing Activities321.00
Effect of exchange rate on cash flow6.00
Discontinued operations0.00
Free Cash Flow-277.00
Total Cash Flow59.00
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About Tronox Holdings Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: trox-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001530804-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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