Trinseo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-701.3	-430.9	440	7.9	92	292.5	328.3	318.3	133.6	-67.33	Upgrade
Depreciation & Amortization	221.2	236.9	167.5	92.6	91.5	130.2	110.6	96.4	96.8	103.71	Upgrade
Share-Based Compensation	19.5	18.6	15.2	11.1	13	15.8	13.8	17.1	9	10.5	Upgrade
Other Operating Activities	609.3	218.9	-170	143.8	126	-72	-61.4	-28.1	182.5	70.35	Upgrade
Operating Cash Flow	148.7	43.5	452.7	255.4	322.5	366.5	391.3	403.7	421.9	117.22	Upgrade
Operating Cash Flow Growth	241.84%	-90.39%	77.25%	-20.81%	-12.01%	-6.34%	-3.07%	-4.31%	259.92%	-44.53%	Upgrade
Capital Expenditures	-69.7	-148.2	-117.7	-66.6	-84	-120.4	-147.4	-123.9	-107.1	-98.61	Upgrade
Acquisitions	38	-16.9	-1,803.8	12	0.8	1.7	-36.1	2	0.8	5.56	Upgrade
Change in Investments	0	1.9	-14.7	51.6	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-0.8	396.5	-21.2	-26.1	-	0.9	4.6	-0.4	0.45	Upgrade
Investing Cash Flow	-31.7	-164	-1,539.7	-24.2	-109.3	-118.7	-182.6	-117.3	-106.7	-92.6	Upgrade
Dividends Paid	-17.9	-47.5	-21.9	-61.8	-65.7	-66	-58	-27.3	0	0	Upgrade
Share Issuance / Repurchase	0	-151.9	-48.1	-25	-119.7	-142.9	-88.9	-215.1	0	198.09	Upgrade
Debt Issued / Paid	-21.5	-34.1	1,171	-19.5	-17.6	-7.3	-93.6	-5.3	-66.6	-189.97	Upgrade
Other Financing Activities	-26.6	-0.2	-25.3	2	-3.7	-6	-12.5	0.1	-28.2	-	Upgrade
Financing Cash Flow	-66	-233.7	1,076	-104.3	-206.7	-222.2	-253	-247.6	-94.8	8.12	Upgrade
Exchange Rate Effect	-1.6	-7.1	-4.4	4.4	-1.4	-6.1	12	-5	-9.9	-8.45	Upgrade
Net Cash Flow	49.4	-361.3	-15.7	131.3	5.1	19.5	-32.3	33.8	210.5	24.28	Upgrade
Free Cash Flow	79	-104.7	335	188.8	238.5	246.1	243.9	279.8	314.8	18.62	Upgrade
Free Cash Flow Growth	-	-	77.44%	-20.84%	-3.09%	0.90%	-12.83%	-11.12%	1591.11%	-88.11%	Upgrade
Free Cash Flow Margin	2.15%	-2.11%	6.94%	6.88%	7.07%	5.32%	5.48%	7.53%	7.93%	0.36%	Upgrade
Free Cash Flow Per Share	2.24	-2.92	8.66	4.93	5.92	5.75	5.57	6.02	6.45	0.43	Upgrade

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).