Trinseo
(TSE)
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At close: undefined
5.51
-0.99%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -701.30M | -430.90M | 440.00M | 7.90M | 92.00M | 292.50M | 328.30M | 318.31M | 133.65M | -67.33M | -22.22M | 30.28M | -75.91M | 56.76M | 63.77M | -127.37M |
| Depreciation & Amortization | 221.20M | 236.90M | 167.50M | 134.30M | 136.00M | 130.20M | 110.60M | 96.46M | 96.75M | 103.71M | 95.20M | 85.60M | 101.61M | 109.49M | 99.12M | 84.91M |
| Stock-Based Compensation | 19.50M | 18.60M | 15.20M | 11.10M | 13.00M | 15.80M | 13.80M | 17.06M | 9.00M | 10.50M | 9.95M | 7.33M | 22.29M | 9.17M | - | - |
| Other Working Capital | -42.10M | 6.60M | 92.60M | -23.10M | -6.30M | -13.50M | -4.00M | 20.33M | 13.48M | -24.30M | 27.77M | -10.03M | -28.89M | -4.99M | 6.00M | 33.00M |
| Other Non-Cash Items | 352.20M | 336.70M | -144.90M | -12.40M | -10.90M | -25.20M | 50.50M | 25.66M | 10.07M | 4.42M | 31.69M | 2.88M | 41.70M | 34.78M | 13.70M | 40.00M |
| Deferred Income Tax | 41.40M | -93.30M | -2.10M | 8.00M | -37.40M | 5.30M | 14.80M | 16.09M | -77.00K | 4.83M | 4.21M | 4.73M | 7.04M | -47.39M | -9.80M | -29.07M |
| Change in Working Capital | 215.70M | -24.50M | -23.00M | 106.20M | 129.30M | -52.10M | -126.70M | -69.92M | 103.85M | 61.10M | 92.50M | 55.29M | 54.34M | -512.78M | -9.19M | 230.00M |
| Operating Cash Flow | 148.70M | 43.50M | 452.70M | 255.40M | 322.50M | 366.50M | 391.30M | 403.66M | 353.25M | 117.22M | 211.34M | 186.12M | 151.09M | -349.98M | 157.60M | 240.61M |
| Capital Expenditures | -69.70M | -148.20M | -117.70M | -82.30M | -110.10M | -121.40M | -147.40M | -123.87M | -109.27M | -98.61M | -73.54M | -118.50M | -99.81M | -9.15M | -25.03M | -123.55M |
| Acquisitions | 38.00M | -16.90M | 200.00K | 11.90M | 700.00K | 2.70M | -36.10M | 1.97M | 3.01M | 5.56M | 33.99M | 6.08M | - | -1.43B | - | -68.96M |
| Purchase of Investments | - | - | -14.70M | -5.50M | - | - | - | - | - | - | - | - | -262.00K | - | - | - |
| Sales Maturities Of Investments | - | 1.90M | 117.70M | 51.60M | - | - | 900.00K | 4.80M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -800.00K | -1.53B | 100.00K | 100.00K | 1.00M | 900.00K | 4.61M | -413.00K | 445.00K | 6.20M | -4.87M | 946.00K | 11.68M | - | - |
| Investing Cash Flow | -31.70M | -164.00M | -1.54B | -24.20M | -109.30M | -118.70M | -182.60M | -117.29M | -106.67M | -92.60M | -33.36M | -117.30M | -99.13M | -1.43B | -25.03M | -192.51M |
| Debt Repayment | -21.50M | -34.10M | 1.17B | -19.50M | -17.60M | -7.30M | -93.60M | -5.30M | -66.60M | -189.97M | -171.94M | -231.29M | 586.64M | 894.00M | - | - |
| Common Stock Repurchased | - | -151.90M | -48.10M | -25.00M | -119.70M | -142.90M | -88.90M | -215.10M | - | - | - | - | - | - | - | - |
| Dividend Paid | -17.90M | -47.50M | -21.90M | -61.80M | -65.70M | -66.00M | -58.00M | -27.30M | -15.18B | -12.75B | - | - | -521.47M | - | - | - |
| Other Financial Acitivies | -26.70M | -200.00K | -25.30M | 2.00M | -3.70M | -6.00M | -12.50M | 100.00K | 40.38M | 12.75B | -48.26M | -8.08M | -20.30M | 1.09B | -132.56M | -48.10M |
| Financial Cash Flow | -66.00M | -233.70M | 1.08B | -104.30M | -206.70M | -222.20M | -253.00M | -247.54M | -26.22M | 8.12M | -220.20M | -77.22M | 44.87M | 1.98B | -132.56M | -48.10M |
| Net Cash Flow | 47.40M | -361.30M | -15.70M | 131.30M | 3.90M | 19.50M | -32.30M | 33.85M | 210.47M | 24.28M | -39.85M | -8.96M | 97.17M | 211.60M | - | - |
| Free Cash Flow | 79.00M | -104.70M | 335.00M | 173.10M | 212.40M | 245.10M | 243.90M | 279.79M | 243.98M | 18.61M | 137.79M | 67.61M | 51.27M | -359.12M | 132.56M | 117.06M |