$TROX Cashflow Statement | Understand Stock

$TROX

$3.68 +$0.21 (6.05%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Net income from discontinued operations, net of tax
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation, depletion and amortization
Deferred income taxes
Share-based compensation expense
Amortization of deferred debt issuance costs and discount on debt
Contract loss
Acquired inventory step-up recognized in earnings
Loss on extinguishment of debt
Restructuring and other charges
Other non-cash affecting net loss
Changes in assets and liabilities:
(Increase) decrease in accounts receivable, net
Increase in inventories, net
Decrease in prepaid and other assets
Restructuring payments
Decrease in accounts payable and accrued liabilities
Net changes in income tax payables and receivables
Changes in other non-current assets and liabilities

Cash provided by operating activities – continuing operations
Cash provided by operating activities

Cash Flows from Investing Activities:
Capital expenditures
Cristal Acquisition
Proceeds from sale of Ashtabula
Insurance proceeds
Loans
Proceeds from the sale of assets
Cash used in investing activities – continuing operations
Purchase of investment securities
Cash used in investing activities

Cash Flows from Financing Activities:
Repayments of short-term debt
Repayments of long-term debt
Proceeds from short-term debt
Proceeds from inventory financing arrangement
Proceeds from long-term debt
Repurchase of common stock
Acquisition of noncontrolling interest
Debt issuance costs
Call premium paid
Dividends paid
Restricted stock and performance-based shares settled in cash for taxes
Proceeds from the exercise of stock options
Cash provided by (used in) financing activities

Cash provided by operating activities
Cash used in investing activities
Net cash flows provided by discontinued operations
Effects of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Interest paid, net
Income taxes paid

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