Trinseo PLC (TSEOQ)
OTCMKTS · Delayed Price · Currency is USD
0.0016
0.00 (0.00%)
At close: Jul 31, 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 | Mar '26 Mar 31, 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 | -582.5 | -545.6 | -348.5 | -701.3 | -430.9 | 440 |
Depreciation & Amortization | 305.4 | 291.6 | 210.2 | 221.2 | 236.9 | 167.5 |
Stock-Based Compensation | 4.1 | 9.9 | 14.4 | 19.5 | 18.6 | 15.2 |
Other Adjustments | 33 | 51.7 | 23.3 | 393.6 | 258.6 | 17.2 |
Change in Receivables | 67.5 | 51.7 | 99.5 | 106.3 | 129.1 | -214.6 |
Changes in Inventories | 65.1 | 46.4 | 46.4 | 150.1 | -192 | -214.1 |
Changes in Accounts Payable | -58.3 | -1 | -22.2 | 1.4 | -41.4 | 313.1 |
Changes in Income Taxes Payable | 3 | -0.2 | -7 | 3.1 | -41.7 | 42.4 |
Changes in Other Operating Activities | -58.6 | -6.9 | -30.3 | -45.2 | 49.1 | 49.7 |
Operating Cash Flow | -247.7 | -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 | Mar '26 Mar 31, 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 | -53.6 | -51 | -63.3 | -69.7 | -148.2 | -117.7 |
Sale of Property, Plant & Equipment | - | 10 | 8.2 | 38 | 5.3 | 0.2 |
Cash Acquisitions | - | - | - | - | -22.2 | -1,804 |
Other Investing Activities | 3.6 | - | - | - | 1.9 | -14.7 |
Investing Cash Flow | -40 | -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 | Mar '26 Mar 31, 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 Repaid | -2.1 | -3.4 | -19.3 | -10.5 | -17.5 | -14.6 |
Net Short-Term Debt Issued (Repaid) | -2.1 | -3.4 | -19.3 | -10.5 | -17.5 | -14.6 |
Long-Term Debt Issued | 592 | 525 | 513.2 | 1,045 | - | 1,346 |
Long-Term Debt Repaid | -339.3 | -426.4 | -456.5 | -1,056 | -16.6 | -160.7 |
Net Long-Term Debt Issued (Repaid) | 252.7 | 98.6 | 56.7 | -11 | -16.6 | 1,186 |
Issuance of Common Stock | - | - | - | 0.1 | 3 | 11 |
Repurchase of Common Stock | -0.9 | -0.7 | - | -2.1 | -155.1 | -48.1 |
Net Common Stock Issued (Repurchased) | -0.9 | -0.7 | - | -2 | -152.1 | -37.1 |
Common Dividends Paid | -1.2 | -1.2 | -1.7 | -17.9 | -47.5 | -21.9 |
Other Financing Activities | - | -19.8 | -9.3 | -24.6 | - | -36.3 |
Financing Cash Flow | 248.5 | 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 | Mar '26 Mar 31, 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 | 2.5 | 7 | -6.3 | -1.6 | -7.1 | -4.4 |
Net Cash Flow | -14.1 | -62.9 | -49.2 | 49.4 | -361.3 | -5.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -301.3 | -153.4 | -77.5 | 79 | -104.7 | 335 |
Free Cash Flow Growth | - | - | - | - | - | 77.44% |
FCF Margin | -10.34% | -5.16% | -2.21% | 2.15% | -2.11% | 6.94% |
Free Cash Flow Per Share | -8.38 | -4.28 | -2.20 | 2.24 | -2.92 | 8.46 |
Levered Free Cash Flow | -128.9 | -171.5 | -177.3 | -461.9 | -602.3 | 1,852 |
Unlevered Free Cash Flow | -66.83 | 3.17 | 83.39 | -243.72 | -468.96 | 608.97 |