Trinseo PLC (TSE)

Trinseo Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-701.3	-430.9	440	7.9	92
Depreciation & Amortization	221.2	236.9	167.5	92.6	91.5
Share-Based Compensation	19.5	18.6	15.2	11.1	13
Other Operating Activities	609.3	218.9	-170	143.8	126
Operating Cash Flow	148.7	43.5	452.7	255.4	322.5
Operating Cash Flow Growth	241.84%	-90.39%	77.25%	-20.81%	-12.01%
Capital Expenditures	-69.7	-148.2	-117.7	-66.6	-84
Acquisitions	38	-16.9	-1,803.8	12	0.8
Change in Investments	0	1.9	-14.7	51.6	0
Other Investing Activities	-	-0.8	396.5	-21.2	-26.1
Investing Cash Flow	-31.7	-164	-1,539.7	-24.2	-109.3
Dividends Paid	-17.9	-47.5	-21.9	-61.8	-65.7
Share Issuance / Repurchase	0	-151.9	-48.1	-25	-119.7
Debt Issued / Paid	-21.5	-34.1	1,171	-19.5	-17.6
Other Financing Activities	-26.6	-0.2	-25.3	2	-3.7
Financing Cash Flow	-66	-233.7	1,076	-104.3	-206.7
Exchange Rate Effect	-1.6	-7.1	-4.4	4.4	-1.4
Net Cash Flow	49.4	-361.3	-15.7	131.3	5.1
Free Cash Flow	79	-104.7	335	188.8	238.5
Free Cash Flow Growth	-	-	77.44%	-20.84%	-3.09%
Free Cash Flow Margin	2.15%	-2.11%	6.94%	6.88%	7.07%
Free Cash Flow Per Share	2.24	-2.92	8.66	4.93	5.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).