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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$68M
Free Cash flow
$60M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Decrease (increase) in inventori...
Deferred income taxes
Depreciation, depletion and amor...
Others
Negative Cash Flow Breakdown
Proceeds from short-term debt
Capital expenditures
Increase in accounts receivable,...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-173
-104
-177
-100
Depreciation, depletion and amortization
76
75
82
75
Deferred income taxes
106
0
-2
7
Share-based compensation expense
5
6
6
5
Amortization of deferred debt issuance costs and discount on debt
3
3
3
2
Loss on extinguishment of debt
-
-
0
0
Restructuring and other charges
4
14
79
25
Other non-cash items affecting net loss
7
-16
-16
-14
Increase in accounts receivable, net of allowance for credit losses
31
43
-15
5
Decrease (increase) in inventories, net
-124
-67
-47
-3
Decrease in prepaid and other assets
-16
-5
-20
-10
Restructuring payments
10
19
19
30
Decrease in accounts payable and accrued liabilities
-4
-80
44
-47
Net changes in income tax payables and receivables
0
0
0
3
Changes in other non-current assets and liabilities
4
8
-7
19
Cash provided by (used in) operating activities
105
-68
121
-57
Capital expenditures
45
67
68
80
Loans
0
0
0
0
Proceeds from dispositions and asset sales
15
-
1
1
Purchase of investment securities
-
-
6
-
Cash used in investing activities
-30
-67
-73
-79
Repayments of short-term debt
2
97
8
125
Repayments of long-term debt
8
8
8
7
Repayments of inventory financing arrangement
0
50
-
-
Proceeds from inventory financing arrangement
0
50
0
50
Proceeds from long-term debt
-
-
0
400
Proceeds from sale and leaseback transaction
75
-
-
-
Proceeds from short-term debt
-66
182
0
-103
Debt issuance costs
0
2
0
6
Sale and leaseback transaction costs
1
-
-
-
Dividends paid
8
8
8
20
Restricted stock and performance-based shares settled in cash for withholding taxes
0
0
0
0
Cash provided by financing activities
-10
67
-24
189
Effects of exchange rate changes on cash and cash equivalents and restricted cash
3
-5
1
0
Net decrease in cash and cash equivalents and restricted cash
68
-73
25
53
Cash and cash equivalents and restricted cash at beginning of period
138
211
186
152
Cash and cash equivalents and restricted cash at end of period
206
138
211
186
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease (increase) in
inventories, net
-$124M
(-263.16%↓ Y/Y)
Deferred income taxes
$106M
(1414.29%↑ Y/Y)
Depreciation, depletion and
amortization
$76M
(-47.59%↓ Y/Y)
Decrease in prepaid and
other assets
-$16M
(44.83%↑ Y/Y)
Share-based compensation
expense
$5M
(-44.44%↓ Y/Y)
Restructuring and other
charges
$4M
(-96.88%↓ Y/Y)
Amortization of deferred debt
issuance costs and...
$3M
(-40.00%↓ Y/Y)
Cash provided by
(used in) operating...
$105M
(2725.00%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$3M
(-40.00%↓ Y/Y)
Canceled cashflow
$229M
Net decrease in cash
and cash...
$68M
(457.89%↑ Y/Y)
Canceled cashflow
$40M
Net loss
-$173M
(11.73%↑ Y/Y)
Increase in accounts
receivable, net of allowance...
$31M
(63.16%↑ Y/Y)
Restructuring payments
$10M
(-62.96%↓ Y/Y)
Other non-cash items
affecting net loss
$7M
(124.14%↑ Y/Y)
Changes in other
non-current assets and...
$4M
(-60.00%↓ Y/Y)
Decrease in accounts
payable and accrued...
-$4M
(82.61%↑ Y/Y)
Proceeds from
dispositions and asset sales
$15M
(650.00%↑ Y/Y)
Proceeds from sale and
leaseback transaction
$75M
Cash used in
investing activities
-$30M
(82.95%↑ Y/Y)
Cash provided by
financing activities
-$10M
(-106.41%↓ Y/Y)
Canceled cashflow
$15M
Canceled cashflow
$75M
Capital expenditures
$45M
(-76.68%↓ Y/Y)
Proceeds from short-term
debt
-$66M
(-132.51%↓ Y/Y)
Dividends paid
$8M
(-60.00%↓ Y/Y)
Repayments of long-term
debt
$8M
(-42.86%↓ Y/Y)
Repayments of short-term
debt
$2M
(-81.82%↓ Y/Y)
Sale and leaseback
transaction costs
$1M
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Tronox Holdings plc (TROX)
Tronox Holdings plc (TROX)