Trinseo PLC (TSE)
NYSE: TSE · Real-Time Price · USD
5.52
-0.17 (-2.99%)
Feb 21, 2025, 4:00 PM EST - Market closed
Trinseo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -348.5 | -701.3 | -430.9 | 440 | 7.9 | Upgrade
|
| Depreciation & Amortization | 210.2 | 218.7 | 236.9 | 167.9 | 90.1 | Upgrade
|
| Other Amortization | - | 11 | 9.3 | 7.7 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -25.6 | -1.8 | -0.4 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 352 | 310.2 | 6.4 | 13.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.9 | -7.2 | -7.7 | -52 | Upgrade
|
| Stock-Based Compensation | - | 19.5 | 18.6 | 15.2 | 11.1 | Upgrade
|
| Other Operating Activities | 124.1 | 55.8 | -65 | -149.6 | 59 | Upgrade
|
| Change in Accounts Receivable | - | 106.3 | 129.1 | -214.6 | 57.4 | Upgrade
|
| Change in Inventory | - | 150.1 | 31.8 | -214.1 | 47.7 | Upgrade
|
| Change in Accounts Payable | - | 1.4 | -192 | 313.1 | -3.1 | Upgrade
|
| Change in Income Taxes | - | 3.1 | -41.7 | 42.4 | 6 | Upgrade
|
| Change in Other Net Operating Assets | - | -45.2 | 49.1 | 49.7 | -24.4 | Upgrade
|
| Operating Cash Flow | -14.2 | 148.7 | 43.5 | 452.7 | 255.4 | Upgrade
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| Operating Cash Flow Growth | - | 241.84% | -90.39% | 77.25% | -20.81% | Upgrade
|
| Capital Expenditures | -63.3 | -69.7 | -148.2 | -117.7 | -66.6 | Upgrade
|
| Cash Acquisitions | - | - | -22.2 | -1,804 | - | Upgrade
|
| Divestitures | 8.2 | 38 | 5.3 | 0.2 | 11.9 | Upgrade
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| Other Investing Activities | - | - | 1.1 | 381.8 | 30.5 | Upgrade
|
| Investing Cash Flow | -55.1 | -31.7 | -164 | -1,540 | -24.2 | Upgrade
|
| Short-Term Debt Issued | 523.2 | - | - | 150 | 100 | Upgrade
|
| Long-Term Debt Issued | - | 1,045 | - | 1,196 | - | Upgrade
|
| Total Debt Issued | 523.2 | 1,045 | - | 1,346 | 100 | Upgrade
|
| Short-Term Debt Repaid | -467.5 | -10.5 | -17.5 | -164.6 | -112.6 | Upgrade
|
| Long-Term Debt Repaid | -18.3 | -1,056 | -16.6 | -10.7 | -6.9 | Upgrade
|
| Total Debt Repaid | -485.8 | -1,066 | -34.1 | -175.3 | -119.5 | Upgrade
|
| Net Debt Issued (Repaid) | 37.4 | -21.5 | -34.1 | 1,171 | -19.5 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 3 | 11 | 2.6 | Upgrade
|
| Repurchase of Common Stock | - | -2.1 | -155.1 | -49 | -25.6 | Upgrade
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| Common Dividends Paid | -1.7 | -17.9 | -47.5 | -21.9 | -61.8 | Upgrade
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| Other Financing Activities | -9.3 | -24.6 | - | -35.4 | - | Upgrade
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| Financing Cash Flow | 26.4 | -66 | -233.7 | 1,076 | -104.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.3 | -1.6 | -7.1 | -4.4 | 4.4 | Upgrade
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| Net Cash Flow | -49.2 | 49.4 | -361.3 | -15.7 | 131.3 | Upgrade
|
| Free Cash Flow | -77.5 | 79 | -104.7 | 335 | 188.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 77.44% | -20.84% | Upgrade
|
| Free Cash Flow Margin | -2.21% | 2.15% | -2.11% | 6.94% | 6.88% | Upgrade
|
| Free Cash Flow Per Share | -2.20 | 2.24 | -2.92 | 8.46 | 4.89 | Upgrade
|
| Cash Interest Paid | - | 167.1 | 103.4 | 62.4 | 39.5 | Upgrade
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| Cash Income Tax Paid | - | 37.8 | 98.2 | 37.2 | 10.3 | Upgrade
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| Levered Free Cash Flow | 211.38 | 213.85 | -11.48 | 205.4 | 190.3 | Upgrade
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| Unlevered Free Cash Flow | 378.56 | 320.6 | 49.79 | 247.33 | 213.55 | Upgrade
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| Change in Net Working Capital | -242.1 | -223.1 | -5.3 | 105.2 | -109.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.