Trinseo (TSE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Trinseo

    NYSE: TSE · Real-Time Price · USD
    2.45
    0.09 (3.81%)
    At close: Sep 05, 2025, 3:59 PM
    2.47
    0.82%
    After-hours: Sep 05, 2025, 06:19 PM EDT

    Trinseo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -348.5M -701.3M -430.9M 440M
    Depreciation & Amortization
    		 210.2M 221.2M 236.9M 167.5M
    Stock-Based Compensation
    		 14.4M 19.5M 18.6M 15.2M
    Other Working Capital
    		 -37.3M -42.1M 6.6M 92.6M
    Other Non-Cash Items
    		 26M 352.2M 336.7M -144.9M
    Deferred Income Tax
    		 -2.7M 41.4M -93.3M -2.1M
    Change in Working Capital
    		 86.4M 215.7M -24.5M -23M
    Operating Cash Flow
    		 -14.2M 148.7M 43.5M 452.7M
    Capital Expenditures
    		 -63.3M -69.7M -148.2M -117.7M
    Cash Acquisitions
    		 n/a 38M -16.9M 200K
    Purchase of Investments
    		 n/a n/a n/a -14.7M
    Sales Maturities Of Investments
    		 n/a n/a 1.9M 117.7M
    Other Investing Acitivies
    		 8.2M n/a -800K -1.53B
    Investing Cash Flow
    		 -55.1M -31.7M -164M -1.54B
    Debt Repayment
    		 37.4M -21.5M -34.1M 1.17B
    Common Stock Repurchased
    		 n/a n/a -151.9M -48.1M
    Dividend Paid
    		 -1.7M -17.9M -47.5M -21.9M
    Other Financial Acitivies
    		 -9.3M -26.7M -3.2M -36.3M
    Financial Cash Flow
    		 26.4M -66M -233.7M 1.08B
    Net Cash Flow
    		 -51.3M 47.4M -361.3M -15.7M
    Free Cash Flow
    		 -77.5M 79M -104.7M 335M

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