Trinseo PLC (TSE)
NYSE: TSE · Real-Time Price · USD
2.430
-0.080 (-3.19%)
At close: Aug 14, 2025, 4:00 PM
2.470
+0.040 (1.65%)
After-hours: Aug 14, 2025, 4:43 PM EDT
Trinseo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -389.7 | -348.5 | -701.3 | -430.9 | 440 | 7.9 | Upgrade |
Depreciation & Amortization | 214.4 | 210.2 | 221.2 | 236.9 | 167.9 | 90.1 | Upgrade |
Other Amortization | 14 | 16.1 | 11 | 9.3 | 7.7 | 4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -7.3 | -25.6 | -1.8 | -0.4 | -0.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 349.5 | 310.2 | 6.4 | 13.5 | Upgrade |
Loss (Gain) on Equity Investments | 45 | 29.6 | 2.9 | -7.2 | -7.7 | -52 | Upgrade |
Stock-Based Compensation | 13.7 | 14.4 | 19.5 | 18.6 | 15.2 | 11.1 | Upgrade |
Other Operating Activities | 4.3 | -15.1 | 55.8 | -65 | -149.6 | 59 | Upgrade |
Change in Accounts Receivable | 128.5 | 99.5 | 106.3 | 129.1 | -214.6 | 57.4 | Upgrade |
Change in Inventory | 50.6 | 46.4 | 150.1 | 31.8 | -214.1 | 47.7 | Upgrade |
Change in Accounts Payable | -53.8 | -22.2 | 1.4 | -192 | 313.1 | -3.1 | Upgrade |
Change in Income Taxes | -3 | -7 | 3.1 | -41.7 | 42.4 | 6 | Upgrade |
Change in Other Net Operating Assets | -33.4 | -30.3 | -45.2 | 49.1 | 49.7 | -24.4 | Upgrade |
Operating Cash Flow | -9.5 | -14.2 | 148.7 | 43.5 | 452.7 | 255.4 | Upgrade |
Operating Cash Flow Growth | - | - | 241.84% | -90.39% | 77.25% | -20.81% | Upgrade |
Capital Expenditures | -51.9 | -63.3 | -69.7 | -148.2 | -117.7 | -66.6 | Upgrade |
Sale of Property, Plant & Equipment | 8.2 | 8.2 | 38 | 5.3 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -22.2 | -1,804 | - | Upgrade |
Divestitures | - | - | - | - | 0.2 | 11.9 | Upgrade |
Other Investing Activities | -8.2 | - | - | 1.1 | 381.8 | 30.5 | Upgrade |
Investing Cash Flow | -51.9 | -55.1 | -31.7 | -164 | -1,540 | -24.2 | Upgrade |
Short-Term Debt Issued | - | 513.2 | - | - | 150 | 100 | Upgrade |
Long-Term Debt Issued | - | - | 1,045 | - | 1,196 | - | Upgrade |
Total Debt Issued | 607.8 | 513.2 | 1,045 | - | 1,346 | 100 | Upgrade |
Short-Term Debt Repaid | - | -457.5 | -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 | -489.4 | -475.8 | -1,066 | -34.1 | -175.3 | -119.5 | Upgrade |
Net Debt Issued (Repaid) | 118.4 | 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 | -0.2 | - | -2.1 | -155.1 | -49 | -25.6 | Upgrade |
Common Dividends Paid | -1.7 | -1.7 | -17.9 | -47.5 | -21.9 | -61.8 | Upgrade |
Other Financing Activities | -28.1 | -9.3 | -24.6 | - | -35.4 | - | Upgrade |
Financing Cash Flow | 88.4 | 26.4 | -66 | -233.7 | 1,076 | -104.3 | Upgrade |
Foreign Exchange Rate Adjustments | 4.3 | -6.3 | -1.6 | -7.1 | -4.4 | 4.4 | Upgrade |
Net Cash Flow | 31.3 | -49.2 | 49.4 | -361.3 | -15.7 | 131.3 | Upgrade |
Free Cash Flow | -61.4 | -77.5 | 79 | -104.7 | 335 | 188.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 77.44% | -20.84% | Upgrade |
Free Cash Flow Margin | -1.88% | -2.21% | 2.15% | -2.11% | 6.94% | 6.88% | Upgrade |
Free Cash Flow Per Share | -1.73 | -2.19 | 2.24 | -2.92 | 8.46 | 4.89 | Upgrade |
Cash Interest Paid | 199.9 | 199.9 | 167.1 | 103.4 | 62.4 | 39.5 | Upgrade |
Cash Income Tax Paid | 21.1 | 21.1 | 37.8 | 98.2 | 37.2 | 10.3 | Upgrade |
Levered Free Cash Flow | 5.73 | 29.64 | 204.48 | -15.1 | 205.4 | 190.3 | Upgrade |
Unlevered Free Cash Flow | 164.16 | 180.73 | 311.23 | 46.16 | 247.33 | 213.55 | Upgrade |
Change in Working Capital | 88.9 | 86.4 | 215.7 | -23.7 | -23.5 | 83.6 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.