Trinseo PLC (TSE)
NYSE: TSE · Real-Time Price · USD
3.780
+0.100 (2.72%)
At close: Apr 1, 2025, 4:00 PM
3.770
-0.010 (-0.26%)
After-hours: Apr 1, 2025, 6:05 PM EDT

Trinseo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-348.5-701.3-430.94407.9
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Depreciation & Amortization
210.2221.2236.9167.990.1
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Other Amortization
16.1119.37.74
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Loss (Gain) From Sale of Assets
-7.3-25.6-1.8-0.4-0.4
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Asset Writedown & Restructuring Costs
-349.5310.26.413.5
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Loss (Gain) on Equity Investments
29.62.9-7.2-7.7-52
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Stock-Based Compensation
14.419.518.615.211.1
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Other Operating Activities
-15.155.8-65-149.659
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Change in Accounts Receivable
99.5106.3129.1-214.657.4
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Change in Inventory
46.4150.131.8-214.147.7
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Change in Accounts Payable
-22.21.4-192313.1-3.1
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Change in Income Taxes
-73.1-41.742.46
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Change in Other Net Operating Assets
-30.3-45.249.149.7-24.4
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Operating Cash Flow
-14.2148.743.5452.7255.4
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Operating Cash Flow Growth
-241.84%-90.39%77.25%-20.81%
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Capital Expenditures
-63.3-69.7-148.2-117.7-66.6
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Sale of Property, Plant & Equipment
8.2385.3--
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Cash Acquisitions
---22.2-1,804-
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Divestitures
---0.211.9
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Other Investing Activities
--1.1381.830.5
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Investing Cash Flow
-55.1-31.7-164-1,540-24.2
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Short-Term Debt Issued
513.2--150100
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Long-Term Debt Issued
-1,045-1,196-
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Total Debt Issued
513.21,045-1,346100
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Short-Term Debt Repaid
-457.5-10.5-17.5-164.6-112.6
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Long-Term Debt Repaid
-18.3-1,056-16.6-10.7-6.9
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Total Debt Repaid
-475.8-1,066-34.1-175.3-119.5
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Net Debt Issued (Repaid)
37.4-21.5-34.11,171-19.5
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Issuance of Common Stock
-0.13112.6
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Repurchase of Common Stock
--2.1-155.1-49-25.6
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Common Dividends Paid
-1.7-17.9-47.5-21.9-61.8
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Other Financing Activities
-9.3-24.6--35.4-
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Financing Cash Flow
26.4-66-233.71,076-104.3
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Foreign Exchange Rate Adjustments
-6.3-1.6-7.1-4.44.4
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Net Cash Flow
-49.249.4-361.3-15.7131.3
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Free Cash Flow
-77.579-104.7335188.8
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Free Cash Flow Growth
---77.44%-20.84%
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Free Cash Flow Margin
-2.21%2.15%-2.11%6.94%6.88%
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Free Cash Flow Per Share
-2.192.24-2.928.464.89
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Cash Interest Paid
199.9167.1103.462.439.5
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Cash Income Tax Paid
21.137.898.237.210.3
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Levered Free Cash Flow
29.64204.48-15.1205.4190.3
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Unlevered Free Cash Flow
180.73311.2346.16247.33213.55
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Change in Net Working Capital
-18.3-223.1-5.3105.2-109.7
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q