Trinseo PLC (TSE)
NYSE: TSE · Real-Time Price · USD
4.770
-0.350 (-6.84%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -495.6 | -701.3 | -430.9 | 440 | 7.9 | 92 | Upgrade
|
| Depreciation & Amortization | 216.5 | 218.7 | 236.9 | 167.9 | 90.1 | 91.1 | Upgrade
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| Other Amortization | 15.5 | 11 | 9.3 | 7.7 | 4 | -0.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.3 | -25.6 | -1.8 | -0.4 | -0.4 | -0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.1 | 352 | 310.2 | 6.4 | 13.5 | 0.6 | Upgrade
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| Loss (Gain) on Equity Investments | -13.7 | 2.9 | -7.2 | -7.7 | -52 | -9 | Upgrade
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| Stock-Based Compensation | 15.2 | 19.5 | 18.6 | 15.2 | 11.1 | 13 | Upgrade
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| Other Operating Activities | 178.2 | 55.8 | -65 | -149.6 | 59 | -43.2 | Upgrade
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| Change in Accounts Receivable | 69.7 | 106.3 | 129.1 | -214.6 | 57.4 | 66.6 | Upgrade
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| Change in Inventory | 16 | 150.1 | 31.8 | -214.1 | 47.7 | 43.1 | Upgrade
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| Change in Accounts Payable | 18.8 | 1.4 | -192 | 313.1 | -3.1 | -2.8 | Upgrade
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| Change in Income Taxes | -22.1 | 3.1 | -41.7 | 42.4 | 6 | -10.9 | Upgrade
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| Change in Other Net Operating Assets | -70.9 | -45.2 | 49.1 | 49.7 | -24.4 | 2.6 | Upgrade
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| Operating Cash Flow | -81.8 | 148.7 | 43.5 | 452.7 | 255.4 | 322.5 | Upgrade
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| Operating Cash Flow Growth | - | 241.84% | -90.39% | 77.25% | -20.81% | -12.01% | Upgrade
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| Capital Expenditures | -62.7 | -69.7 | -148.2 | -117.7 | -66.6 | -84 | Upgrade
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| Cash Acquisitions | - | - | -22.2 | -1,804 | - | - | Upgrade
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| Divestitures | 38 | 38 | 5.3 | 0.2 | 11.9 | 0.7 | Upgrade
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| Other Investing Activities | -29.8 | - | 1.1 | 381.8 | 30.5 | -26 | Upgrade
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| Investing Cash Flow | -54.5 | -31.7 | -164 | -1,540 | -24.2 | -109.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 150 | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 1,045 | - | 1,196 | - | - | Upgrade
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| Total Debt Issued | 438.2 | 1,045 | - | 1,346 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | -10.5 | -17.5 | -164.6 | -112.6 | -10.6 | Upgrade
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| Long-Term Debt Repaid | - | -1,056 | -16.6 | -10.7 | -6.9 | -7 | Upgrade
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| Total Debt Repaid | -394.4 | -1,066 | -34.1 | -175.3 | -119.5 | -17.6 | Upgrade
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| Net Debt Issued (Repaid) | 43.8 | -21.5 | -34.1 | 1,171 | -19.5 | -17.6 | Upgrade
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| Issuance of Common Stock | - | 0.1 | 3 | 11 | 2.6 | 0.9 | Upgrade
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| Repurchase of Common Stock | -0.1 | -2.1 | -155.1 | -49 | -25.6 | -124.3 | Upgrade
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| Common Dividends Paid | -1.6 | -17.9 | -47.5 | -21.9 | -61.8 | -65.7 | Upgrade
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| Other Financing Activities | -19.2 | -24.6 | - | -35.4 | - | - | Upgrade
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| Financing Cash Flow | 22.9 | -66 | -233.7 | 1,076 | -104.3 | -206.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.4 | -1.6 | -7.1 | -4.4 | 4.4 | -1.4 | Upgrade
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| Net Cash Flow | -111 | 49.4 | -361.3 | -15.7 | 131.3 | 5.1 | Upgrade
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| Free Cash Flow | -144.5 | 79 | -104.7 | 335 | 188.8 | 238.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | 77.44% | -20.84% | -2.69% | Upgrade
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| Free Cash Flow Margin | -4.09% | 2.15% | -2.11% | 6.94% | 6.88% | 7.07% | Upgrade
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| Free Cash Flow Per Share | -4.08 | 2.24 | -2.92 | 8.46 | 4.89 | 5.86 | Upgrade
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| Cash Interest Paid | 167.1 | 167.1 | 103.4 | 62.4 | 39.5 | 39.7 | Upgrade
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| Cash Income Tax Paid | 37.8 | 37.8 | 98.2 | 37.2 | 10.3 | 66.3 | Upgrade
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| Levered Free Cash Flow | 9.11 | 213.85 | -11.48 | 205.4 | 190.3 | 133.1 | Upgrade
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| Unlevered Free Cash Flow | 158.18 | 320.6 | 49.79 | 247.33 | 213.55 | 158.16 | Upgrade
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| Change in Net Working Capital | -6.8 | -223.1 | -5.3 | 105.2 | -109.7 | -116.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.