Trinseo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-545.6	-348.5	-701.3	-430.9	440
Depreciation & Amortization	291.6	210.2	221.2	236.9	167.9
Other Amortization	11.1	16.1	11	9.3	7.7
Loss (Gain) From Sale of Assets	-4.5	-7.3	-25.6	-1.8	-0.4
Asset Writedown & Restructuring Costs	-	-	349.5	310.2	6.4
Loss (Gain) on Equity Investments	15.6	29.6	2.9	-7.2	-7.7
Stock-Based Compensation	9.9	14.4	19.5	18.6	15.2
Other Operating Activities	29.5	-15.1	55.8	-65	-149.6
Change in Accounts Receivable	51.7	99.5	106.3	129.1	-214.6
Change in Inventory	46.4	46.4	150.1	31.8	-214.1
Change in Accounts Payable	-1	-22.2	1.4	-192	313.1
Change in Income Taxes	-0.2	-7	3.1	-41.7	42.4
Change in Other Net Operating Assets	-6.9	-30.3	-45.2	49.1	49.7
Operating Cash Flow	-102.4	-14.2	148.7	43.5	452.7
Operating Cash Flow Growth	-	-	241.84%	-90.39%	77.25%
Capital Expenditures	-51	-63.3	-69.7	-148.2	-117.7
Sale of Property, Plant & Equipment	10	8.2	38	5.3	-
Cash Acquisitions	-	-	-	-22.2	-1,804
Divestitures	-	-	-	-	0.2
Other Investing Activities	-	-	-	1.1	381.8
Investing Cash Flow	-41	-55.1	-31.7	-164	-1,540
Short-Term Debt Issued	410	513.2	-	-	150
Long-Term Debt Issued	115	-	1,045	-	1,196
Total Debt Issued	525	513.2	1,045	-	1,346
Short-Term Debt Repaid	-295.4	-457.5	-10.5	-17.5	-164.6
Long-Term Debt Repaid	-134.4	-18.3	-1,056	-16.6	-10.7
Total Debt Repaid	-429.8	-475.8	-1,066	-34.1	-175.3
Net Debt Issued (Repaid)	95.2	37.4	-21.5	-34.1	1,171
Issuance of Common Stock	-	-	0.1	3	11
Repurchase of Common Stock	-0.7	-	-2.1	-155.1	-49
Common Dividends Paid	-1.2	-1.7	-17.9	-47.5	-21.9
Other Financing Activities	-19.8	-9.3	-24.6	-	-35.4
Financing Cash Flow	73.5	26.4	-66	-233.7	1,076
Foreign Exchange Rate Adjustments	7	-6.3	-1.6	-7.1	-4.4
Net Cash Flow	-62.9	-49.2	49.4	-361.3	-15.7
Free Cash Flow	-153.4	-77.5	79	-104.7	335
Free Cash Flow Growth	-	-	-	-	77.44%
Free Cash Flow Margin	-5.16%	-2.21%	2.15%	-2.11%	6.94%
Free Cash Flow Per Share	-4.29	-2.19	2.24	-2.92	8.46
Cash Interest Paid	194.7	199.9	167.1	103.4	62.4
Cash Income Tax Paid	30.2	21.1	37.8	98.2	37.2
Levered Free Cash Flow	73.29	29.64	206.23	-15.1	205.4
Unlevered Free Cash Flow	233.31	180.73	312.98	46.16	247.33
Change in Working Capital	90	86.4	215.7	-23.7	-23.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.