Trinseo (TSE)
3.15
-0.58 (-15.55%)
At close: Apr 04, 2025, 3:59 PM
3.20
1.43%
After-hours: Apr 04, 2025, 05:29 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| n/a | -701.3M | -430.9M | 440M | 7.9M | 92M | 292.5M | 328.3M | 318.31M | 133.65M | -67.33M | -22.22M | 30.28M | -75.91M | 56.76M | 63.77M | -127.37M | |
| n/a | 221.2M | 236.9M | 167.5M | 134.3M | 136M | 130.2M | 110.6M | 96.46M | 96.75M | 103.71M | 95.2M | 85.6M | 101.61M | 109.49M | 99.12M | 84.91M | |
| n/a | 19.5M | 18.6M | 15.2M | 11.1M | 13M | 15.8M | 13.8M | 17.06M | 9M | 10.5M | 9.95M | 7.33M | 22.29M | 9.17M | n/a | n/a | |
| -37.3M | -42.1M | 6.6M | 92.6M | -23.1M | -6.3M | -13.5M | -4M | 20.33M | 13.48M | -24.3M | 27.77M | -10.03M | -28.89M | -4.99M | 6M | 33M | |
| -11.5M | 352.2M | 336.7M | -144.9M | -12.4M | -10.9M | -25.2M | 50.5M | 25.66M | 10.07M | 4.42M | 31.69M | 2.88M | 41.7M | 34.78M | 13.7M | 40M | |
| -2.7M | 41.4M | -93.3M | -2.1M | 8M | -37.4M | 5.3M | 14.8M | 16.09M | -77K | 4.83M | 4.21M | 4.73M | 7.04M | -47.39M | -9.8M | -29.07M | |
| n/a | 215.7M | -24.5M | -23M | 106.2M | 129.3M | -52.1M | -126.7M | -69.92M | 103.85M | 61.1M | 92.5M | 55.29M | 54.34M | -512.78M | -9.19M | 230M | |
| -14.2M | 148.7M | 43.5M | 452.7M | 255.4M | 322.5M | 366.5M | 391.3M | 403.66M | 353.25M | 117.22M | 211.34M | 186.12M | 151.09M | -349.98M | 157.6M | 240.61M | |
| -63.3M | -69.7M | -148.2M | -117.7M | -82.3M | -110.1M | -121.4M | -147.4M | -123.87M | -109.27M | -98.61M | -73.54M | -118.5M | -99.81M | -9.15M | -25.03M | -123.55M | |
| n/a | 38M | -16.9M | 200K | 11.9M | 700K | 2.7M | -36.1M | 1.97M | 3.01M | 5.56M | 33.99M | 6.08M | n/a | -1.43B | n/a | -68.96M | |
| n/a | n/a | n/a | -14.7M | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -262K | n/a | n/a | n/a | |
| n/a | n/a | 1.9M | 117.7M | 51.6M | n/a | n/a | 900K | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.2M | n/a | -800K | -1.53B | 100K | 100K | 1M | 900K | 4.61M | -413K | 445K | 6.2M | -4.87M | 946K | 11.68M | n/a | n/a | |
| -55.1M | -31.7M | -164M | -1.54B | -24.2M | -109.3M | -118.7M | -182.6M | -117.29M | -106.67M | -92.6M | -33.36M | -117.3M | -99.13M | -1.43B | -25.03M | -192.51M | |
| n/a | -21.5M | -34.1M | 1.17B | -19.5M | -17.6M | -7.3M | -93.6M | -5.3M | -66.6M | -189.97M | -171.94M | -231.29M | 586.64M | 894M | n/a | n/a | |
| n/a | n/a | -151.9M | -48.1M | -25M | -119.7M | -142.9M | -88.9M | -215.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.7M | -17.9M | -47.5M | -21.9M | -61.8M | -65.7M | -66M | -58M | -27.3M | -15.18B | -12.75B | n/a | n/a | -521.47M | n/a | n/a | n/a | |
| 28.1M | -26.7M | -3.2M | -36.3M | 2M | -3.7M | -6M | -12.5M | 100K | 40.38M | 12.75B | -48.26M | -8.08M | -20.3M | 1.09B | -132.56M | -48.1M | |
| 26.4M | -66M | -233.7M | 1.08B | -104.3M | -206.7M | -222.2M | -253M | -247.54M | -26.22M | 8.12M | -220.2M | -77.22M | 44.87M | 1.98B | -132.56M | -48.1M | |
| -49.2M | 47.4M | -361.3M | -15.7M | 131.3M | 3.9M | 19.5M | -32.3M | 33.85M | 210.47M | 24.28M | -39.85M | -8.96M | 97.17M | 211.6M | n/a | n/a | |
| -77.5M | 79M | -104.7M | 335M | 173.1M | 212.4M | 245.1M | 243.9M | 279.79M | 243.98M | 18.61M | 137.79M | 67.61M | 51.27M | -359.12M | 132.56M | 117.06M |