Trinseo PLC (TSEOF)
OTCMKTS · Delayed Price · Currency is USD
0.0050
-0.1050 (-95.45%)
At close: Mar 5, 2026
Trinseo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -412.1 | -348.5 | -701.3 | -430.9 | 440 | 7.9 |
Depreciation & Amortization | 222.5 | 210.2 | 221.2 | 236.9 | 167.5 | 92.6 |
Stock-Based Compensation | 11.8 | 14.4 | 19.5 | 18.6 | 15.2 | 11.1 |
Other Adjustments | 41.95 | 23.3 | 393.6 | 258.6 | 17.2 | -33.2 |
Change in Receivables | 85.1 | 99.5 | 106.3 | 129.1 | -214.6 | 57.4 |
Changes in Inventories | 91.8 | 46.4 | 150.1 | -192 | -214.1 | 47.7 |
Changes in Accounts Payable | -68 | -22.2 | 1.4 | -41.4 | 313.1 | -5.1 |
Changes in Income Taxes Payable | 0.5 | -7 | 3.1 | -41.7 | 42.4 | 6 |
Changes in Other Operating Activities | -15.9 | -30.3 | -45.2 | 49.1 | 49.7 | -24.4 |
Operating Cash Flow | -43.55 | -14.2 | 148.7 | 43.5 | 452.7 | 255.4 |
Operating Cash Flow Growth | - | - | 241.84% | -90.39% | 77.25% | -20.81% |
Capital Expenditures | -56.2 | -63.3 | -69.7 | -148.2 | -117.7 | -66.6 |
Sale of Property, Plant & Equipment | - | 8.2 | 38 | 5.3 | 0.2 | 11.9 |
Payments for Business Acquisitions | - | - | - | -22.2 | -1,804 | - |
Proceeds from Business Divestments | - | - | - | - | - | 0.1 |
Other Investing Activities | - | - | - | 1.9 | -14.7 | 51.6 |
Investing Cash Flow | -56.2 | -55.1 | -31.7 | -164 | -1,540 | -24.2 |
Short-Term Debt Repaid | -8.1 | -19.3 | -10.5 | -17.5 | -14.6 | -12.6 |
Net Short-Term Debt Issued (Repaid) | -8.1 | -19.3 | -10.5 | -17.5 | -14.6 | -12.6 |
Long-Term Debt Issued | 512.5 | 513.2 | 1,045 | - | 1,346 | 100 |
Long-Term Debt Repaid | -436.6 | -456.5 | -1,056 | -16.6 | -160.7 | -106.9 |
Net Long-Term Debt Issued (Repaid) | 75.9 | 56.7 | -11 | -16.6 | 1,186 | -6.9 |
Issuance of Common Stock | - | - | 0.1 | 3 | 11 | 2.6 |
Repurchase of Common Stock | -0.6 | - | -2.1 | -155.1 | -48.1 | -25.6 |
Net Common Stock Issued (Repurchased) | -0.6 | - | -2 | -152.1 | -37.1 | -23 |
Common Dividends Paid | -1.6 | -1.7 | -17.9 | -47.5 | -21.9 | -61.8 |
Other Financing Activities | -23.8 | -9.3 | -24.6 | - | -36.3 | - |
Financing Cash Flow | 41.7 | 26.4 | -66 | -233.7 | 1,076 | -104.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.1 | -6.3 | -1.6 | -7.1 | -4.4 | 4.4 |
Net Cash Flow | -53.3 | -49.2 | 49.4 | -361.3 | -5.7 | 131.3 |
Free Cash Flow | -181.2 | -77.5 | 79 | -104.7 | 335 | 188.8 |
Free Cash Flow Growth | - | - | - | - | 77.44% | -20.84% |
FCF Margin | -5.78% | -2.21% | 2.15% | -2.11% | 6.94% | 6.88% |
Free Cash Flow Per Share | -5.08 | -2.20 | 2.24 | -2.92 | 8.46 | 4.89 |
Levered Free Cash Flow | -169.6 | -177.3 | -461.9 | -602.3 | 1,852 | 38.6 |
Unlevered Free Cash Flow | 33.56 | 83.39 | -243.72 | -468.96 | 608.97 | 139.19 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.