Trinseo PLC (TSEOQ)
OTCMKTS · Delayed Price · Currency is USD
0.0130
+0.0100 (333.33%)
At close: Aug 27, 2026
Trinseo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -596.6 | -545.6 | -348.5 | -701.3 | -430.9 | 440 |
Depreciation & Amortization | 284.4 | 291.6 | 210.2 | 221.2 | 236.9 | 167.9 |
Other Amortization | 10.5 | 11.1 | 16.1 | 11 | 9.3 | 7.7 |
Loss (Gain) From Sale of Assets | -4.5 | -4.5 | -7.3 | -25.6 | -1.8 | -0.4 |
Asset Writedown & Restructuring Costs | 18 | - | - | 349.5 | 310.2 | 6.4 |
Loss (Gain) on Equity Investments | 13.7 | 15.6 | 29.6 | 2.9 | -7.2 | -7.7 |
Stock-Based Compensation | 2.9 | 9.9 | 14.4 | 19.5 | 18.6 | 15.2 |
Other Operating Activities | 8.7 | 29.5 | -15.1 | 55.8 | -65 | -149.6 |
Change in Accounts Receivable | -33.1 | 51.7 | 99.5 | 106.3 | 129.1 | -214.6 |
Change in Inventory | -25.1 | 46.4 | 46.4 | 150.1 | 31.8 | -214.1 |
Change in Accounts Payable | 26.5 | -1 | -22.2 | 1.4 | -192 | 313.1 |
Change in Income Taxes | -0.2 | -0.2 | -7 | 3.1 | -41.7 | 42.4 |
Change in Other Net Operating Assets | -52.4 | -6.9 | -30.3 | -45.2 | 49.1 | 49.7 |
Operating Cash Flow | -347.2 | -102.4 | -14.2 | 148.7 | 43.5 | 452.7 |
Operating Cash Flow Growth | - | - | - | 241.84% | -90.39% | 77.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -53.8 | -51 | -63.3 | -69.7 | -148.2 | -117.7 |
Sale of Property, Plant & Equipment | 10 | 10 | 8.2 | 38 | 5.3 | - |
Cash Acquisitions | - | - | - | - | -22.2 | -1,804 |
Divestitures | - | - | - | - | - | 0.2 |
Other Investing Activities | 4.8 | - | - | - | 1.1 | 381.8 |
Investing Cash Flow | -39 | -41 | -55.1 | -31.7 | -164 | -1,540 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 410 | 513.2 | - | - | 150 |
Long-Term Debt Issued | - | 115 | - | 1,045 | - | 1,196 |
Total Debt Issued | 848.5 | 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 | -387.8 | -429.8 | -475.8 | -1,066 | -34.1 | -175.3 |
Net Debt Issued (Repaid) | 460.7 | 95.2 | 37.4 | -21.5 | -34.1 | 1,171 |
Issuance of Common Stock | - | - | - | 0.1 | 3 | 11 |
Repurchase of Common Stock | -0.7 | -0.7 | - | -2.1 | -155.1 | -49 |
Common Dividends Paid | -0.8 | -1.2 | -1.7 | -17.9 | -47.5 | -21.9 |
Other Financing Activities | -10.8 | -19.8 | -9.3 | -24.6 | - | -35.4 |
Financing Cash Flow | 448.4 | 73.5 | 26.4 | -66 | -233.7 | 1,076 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3 | 7 | -6.3 | -1.6 | -7.1 | -4.4 |
Net Cash Flow | 59.2 | -62.9 | -49.2 | 49.4 | -361.3 | -15.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -401 | -153.4 | -77.5 | 79 | -104.7 | 335 |
Free Cash Flow Growth | - | - | - | - | - | 77.44% |
Free Cash Flow Margin | -13.48% | -5.16% | -2.21% | 2.15% | -2.11% | 6.94% |
Free Cash Flow Per Share | -11.08 | -4.29 | -2.19 | 2.24 | -2.92 | 8.46 |
Levered Free Cash Flow | -218.95 | 73.29 | 29.64 | 204.48 | -15.1 | 205.4 |
Unlevered Free Cash Flow | -48.95 | 233.31 | 180.73 | 311.23 | 46.16 | 247.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 194.7 | 194.7 | 199.9 | 167.1 | 103.4 | 62.4 |
Cash Income Tax Paid | 30.2 | 30.2 | 21.1 | 37.8 | 98.2 | 37.2 |
Change in Working Capital | -84.3 | 90 | 86.4 | 215.7 | -23.7 | -23.5 |