TROX: the cash flow

MyFinsight

For the year ending 2025-12-31, TROX had $59M increase in cash & cash equivalents over the period. -$281M in free cash flow.

Cash Flow	2025-12-31
Net loss	-473
Depreciation, depletion and amortization	302
Deferred income taxes	12
Share-based compensation expense	20
Amortization of deferred debt issuance costs and discount on debt	10
Loss on extinguishment of debt	0
Restructuring and other charges	232
Other non-cash affecting net loss	-59
(increase) decrease in accounts receivable, net	9
Increase in inventories, net	26
Decrease in prepaid and other assets	-59
Restructuring payments	76
Decrease in accounts payable and accrued liabilities	-26
Net changes in income tax payables and receivables	-2
Changes in other non-current assets and liabilities	22
Cash provided by operating activities	60
Capital expenditures	341
Loans	15
Proceeds from the sale of assets	4
Purchase of investment securities	6
Cash used in investing activities	-328
Repayments of short-term debt	144
Repayments of long-term debt	29
Proceeds from short-term debt	100
Proceeds from inventory financing arrangement	50
Proceeds from long-term debt	400
Debt issuance costs	7
Dividends paid	48
Restricted stock and performance-based shares settled in cash for taxes	1
Cash provided by (used in) financing activities	321
Effects of exchange rate changes on cash and cash equivalents and restricted cash	6
Net increase (decrease) in cash and cash equivalents and restricted cash	59
Cash and cash equivalents and restricted cash at beginning of period	152
Cash and cash equivalents and restricted cash at end of period	211

Unit: Million (M) dollars (except for numbers of shares and EPS).