Tronox Historical Cash Flow
| TROX Stock | USD 12.07 0.11 0.90% |
Analysis of Tronox Holdings cash flow over time is an excellent tool to project Tronox Holdings PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 440.8 M or Stock Based Compensation of 27.7 M as it is a great indicator of Tronox Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tronox Holdings PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tronox Holdings PLC is a good buy for the upcoming year.
Tronox |
About Tronox Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tronox balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tronox's non-liquid assets can be easily converted into cash.
Tronox Holdings Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Tronox Holdings PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tronox Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Tronox Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tronox Holdings PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tronox Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Tronox Holdings' Change In Cash is fairly stable compared to the past year. End Period Cash Flow is likely to rise to about 440.8 M in 2024, despite the fact that Free Cash Flow is likely to grow to (73.2 M).
Tronox Holdings cash flow statement Correlations
Click cells to compare fundamentals
Tronox Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tronox Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.4B) | 337M | (416M) | (68M) | 109M | 114.5M | |
| Free Cash Flow | 243M | 160M | 468M | 170M | (77M) | (73.2M) | |
| Other Cashflows From Financing Activities | (158M) | 500M | 2.4B | 516M | (3M) | (2.9M) | |
| Depreciation | 312M | 306M | 362M | 240M | 245M | 159.3M | |
| Other Non Cash Items | 150M | 75M | 47M | 108M | 78M | 59.8M | |
| Capital Expenditures | 198M | 195M | 272M | 428M | 261M | 161.1M | |
| Net Income | (102M) | 995M | 303M | 500M | (316M) | (300.2M) | |
| End Period Cash Flow | 311M | 648M | 232M | 164M | 273M | 440.8M | |
| Change To Inventory | (59M) | (21M) | 53M | (255M) | (151M) | (143.5M) | |
| Change In Working Capital | 58M | (152M) | (18M) | (15M) | (174M) | (165.3M) | |
| Begin Period Cash Flow | 1.7B | 311M | 648M | 232M | 164M | 155.8M | |
| Total Cash From Operating Activities | 441M | 355M | 740M | 598M | 184M | 245.1M | |
| Total Cash From Financing Activities | (638M) | 214M | (877M) | (250M) | 176M | 184.8M | |
| Other Cashflows From Investing Activities | 7M | (963M) | 2M | 13M | 11.7M | 12.3M | |
| Change To Netincome | 99M | (802M) | 164M | (164M) | (147.6M) | (140.2M) | |
| Total Cashflows From Investing Activities | (1.2B) | (229M) | (269M) | (415M) | (373.5M) | (392.2M) | |
| Dividends Paid | 27M | 40M | 65M | 87M | 89M | 79.5M | |
| Change To Liabilities | 54M | 15M | 53M | (5M) | (5.8M) | (5.5M) | |
| Change To Account Receivables | 78M | (49M) | (108M) | 233M | 84M | 88.2M | |
| Sale Purchase Of Stock | (6M) | (288M) | (3M) | 8M | (50M) | 0.0 | |
| Change Receivables | 78M | (49M) | (108M) | 233M | 268.0M | 281.3M | |
| Net Borrowings | (169M) | 257M | (740M) | (95M) | (85.5M) | (81.2M) | |
| Cash And Cash Equivalents Changes | (1.4B) | 340M | (406M) | (67M) | (60.3M) | (63.3M) | |
| Cash Flows Other Operating | (19M) | 898M | 278M | 7M | 8.1M | 7.6M | |
| Change To Operating Activities | (15M) | (97M) | (25M) | 7M | 6.3M | 6.6M | |
| Investments | (25M) | (36M) | (269M) | (415M) | (303M) | (287.9M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tronox Stock Analysis
When running Tronox Holdings' price analysis, check to measure Tronox Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tronox Holdings is operating at the current time. Most of Tronox Holdings' value examination focuses on studying past and present price action to predict the probability of Tronox Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Holdings' price. Additionally, you may evaluate how the addition of Tronox Holdings to your portfolios can decrease your overall portfolio volatility.