Watchlist Price Alert

Trinseo (TSE)

NYSE: TSE · Real-Time Price · USD

3.02

-0.03 (-0.98%)

At close: Jul 02, 2025, 3:59 PM

2.99

-0.83%

Pre-market: Jul 03, 2025, 07:01 AM EDT

Trinseo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-348.5M	-701.3M	-430.9M	440M	7.9M	92M	292.5M	328.3M	318.31M
Depreciation & Amortization	210.2M	221.2M	236.9M	167.5M	134.3M	136M	130.2M	110.6M	96.46M
Stock-Based Compensation	14.4M	19.5M	18.6M	15.2M	11.1M	13M	15.8M	13.8M	17.06M
Other Working Capital	-37.3M	-42.1M	6.6M	92.6M	-23.1M	-6.3M	-13.5M	-4M	20.33M
Other Non-Cash Items	26M	352.2M	336.7M	-144.9M	-12.4M	-10.9M	-25.2M	50.5M	25.66M
Deferred Income Tax	n/a	41.4M	-93.3M	-2.1M	8M	-37.4M	5.3M	14.8M	16.09M
Change in Working Capital	86.4M	215.7M	-24.5M	-23M	106.2M	129.3M	-52.1M	-126.7M	-69.92M
Operating Cash Flow	-14.2M	148.7M	43.5M	452.7M	255.4M	322.5M	366.5M	391.3M	403.66M
Capital Expenditures	-63.3M	-69.7M	-148.2M	-117.7M	-82.3M	-110.1M	-121.4M	-147.4M	-123.87M
Cash Acquisitions	n/a	38M	-16.9M	200K	11.9M	700K	2.7M	-36.1M	n/a
Purchase of Investments	n/a	n/a	n/a	-14.7M	-5.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.9M	117.7M	51.6M	n/a	n/a	900K	n/a
Other Investing Acitivies	8.2M	n/a	-800K	-1.53B	100K	100K	1M	900K	6.6M
Investing Cash Flow	-55.1M	-31.7M	-164M	-1.54B	-24.2M	-109.3M	-118.7M	-182.6M	-117.3M
Debt Repayment	37.4M	-21.5M	-34.1M	1.17B	-19.5M	-17.6M	-7.3M	-93.6M	-5.3M
Common Stock Repurchased	n/a	n/a	-151.9M	-48.1M	-25M	-119.7M	-142.9M	-88.9M	-215.1M
Dividend Paid	-1.7M	-17.9M	-47.5M	-21.9M	-61.8M	-65.7M	-66M	-58M	-27.3M
Other Financial Acitivies	-9.3M	-26.7M	-3.2M	-36.3M	2M	-3.7M	-6M	-12.5M	100K
Financial Cash Flow	26.4M	-66M	-233.7M	1.08B	-104.3M	-206.7M	-222.2M	-253M	-247.54M
Net Cash Flow	-51.3M	47.4M	-361.3M	-15.7M	131.3M	5.1M	19.5M	-32.3M	33.85M
Free Cash Flow	-77.5M	79M	-104.7M	335M	173.1M	212.4M	245.1M	243.9M	279.79M