Trinseo (TSE)
4.05
0.13 (3.32%)
At close: Apr 28, 2025, 3:59 PM
4.09
0.86%
After-hours: Apr 28, 2025, 05:20 PM EDT
Trinseo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -117.9M | -87.3M | -67.8M | -75.5M | -265M | -38.4M | -349M | -48.9M | -365.3M | -119.8M | 37.5M | 16.7M | 123.8M | 93.1M | 151.6M | 71.5M | 66.7M | 105.9M | -128.4M | -36.3M | 5.7M | 22.5M | 28M | 35.8M | -800K | 74.7M | 98.3M | 120.3M | 117.63M | 33.22M | 60.16M | 117.29M | 78.51M | 67.25M | 95.8M | 76.75M | |
| 70.3M | 47.9M | 46.8M | 45.2M | 74.4M | 38.2M | 52.5M | 56M | 89.8M | 46M | 48.1M | 53M | 56.5M | 49.8M | 28.3M | 32.9M | 32.5M | 30.7M | 34.7M | 36.4M | 34.3M | 33M | 34.8M | 33.9M | 34.2M | 31.7M | 32.4M | 31.9M | 30.38M | 29.18M | 26.32M | 24.72M | 24.71M | 23.77M | 24.85M | 23.12M | |
| 2.6M | 3.4M | 2.5M | 5.9M | 3.4M | 4.1M | 3.8M | 8.2M | 3M | 3.4M | 3.9M | 8.3M | 4.2M | 4M | 3.5M | 3.5M | 2.4M | 2.7M | 3.1M | 3.2M | 2.7M | 3.1M | 3.6M | 4.1M | 3.5M | 3.4M | 3.4M | 5.5M | 3.05M | 3.06M | 2.96M | 4.73M | 2.22M | 6.03M | 3.22M | 5.59M | |
| -11.4M | 7.05M | -7.15M | -5.6M | -67.1M | -6.76M | 49.7M | -52.4M | -45M | 6.9M | 19.3M | 25.4M | 38.3M | 26.4M | 4.3M | 23.6M | 5.6M | -74.5M | 45.6M | 200K | -9.2M | 15.1M | -15.3M | 3.1M | 1.4M | -5.3M | -5M | -4.6M | 5.23M | -12.88M | 1.12M | 2.54M | 23.65M | -6.02M | -9.39M | 12.08M | |
| 34.9M | -3.51M | 91.43M | 111.3M | 38M | -15.15M | 324.8M | 12.3M | 348.1M | 12.7M | -10.7M | -13.4M | -90.7M | 1.7M | -82.2M | 26.3M | -2.4M | -23.3M | -3.7M | 17M | 13.8M | -10.5M | 11.7M | -25.9M | 7.6M | -14.8M | -3.2M | -14.8M | -5.65M | 53.98M | 13.4M | -11.24M | -772K | 18.7M | 10.25M | -2.52M | |
| -11.4M | -200K | 12.66M | -3.8M | 142.9M | -7.41M | -77.5M | -16.6M | -85.3M | -17.8M | 800K | 9M | -2.3M | -3.4M | -3M | 6.6M | 8.3M | 11.7M | -500K | -11.5M | -32.9M | -4.8M | 400K | -100K | 3.2M | 1.7M | -2.1M | 2.5M | 17.44M | -11.5M | -2.42M | 11.28M | 6.19M | -789K | 4.27M | 6.42M | |
| 106.6M | 48.51M | -19.41M | -29.1M | 31.7M | 47.96M | 101.9M | 34.4M | 43.8M | 173M | -162.7M | -78.6M | 123M | 63M | -119.2M | -89.8M | 20.2M | -75.8M | 176.4M | -14.6M | 24M | -2.4M | 2.3M | 105.4M | 80.3M | -40.6M | 12.8M | -104.6M | 33.61M | 50.32M | -38.12M | -172.5M | -31.9M | 30.02M | -43.57M | -24.47M | |
| 85.1M | 8.8M | -42.17M | -65.8M | 25.4M | 29.3M | 56.5M | 45.4M | 34.1M | 97.5M | -83.1M | -5M | 214.5M | 208.2M | -21M | 51M | 127.7M | 51.9M | 81.6M | -5.8M | 47.6M | 40.9M | 80.8M | 153.2M | 128M | 56.1M | 141.6M | 40.8M | 196.46M | 158.26M | 62.3M | -25.71M | 78.96M | 144.99M | 94.82M | 84.89M | |
| -21.2M | -12.2M | -14.08M | -15.7M | -19.9M | -13.5M | -13.8M | -21.8M | -54.2M | -38.6M | -31.5M | -23.9M | -53M | -34.7M | -17.4M | -12.6M | -21.4M | -12.7M | -23.9M | -24.3M | -38.9M | -23.6M | -22.6M | -25M | -30.5M | -31.4M | -28.9M | -30.6M | -38.52M | -34.59M | -38.24M | -36.04M | -41.2M | -29.52M | -26.72M | -26.44M | |
| n/a | -8.17M | 3.47M | 4.7M | -455.8K | 15.7M | 22.46M | n/a | -22.2M | 5.3M | 569.7K | -22.2M | -1.8B | -418.28M | 200K | n/a | -11.9M | n/a | 300K | 11.6M | 6.4M | -6.4M | n/a | 700K | -100K | n/a | 2.3M | 500K | -2.62M | -77.16M | 1.58M | 42.1M | 1.8M | 45K | 129K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.6M | n/a | n/a | 51.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 8.29M | 3.5M | 4.7M | -31.54M | 15.7M | -160.02K | n/a | 22.2M | -5.3M | 6.73M | -900K | 2.21B | -448.9M | -1.38B | -1.4M | -87.8M | -3.5M | -100K | 200K | 100K | n/a | n/a | 700K | -100K | n/a | 2.3M | 500K | 43K | 2.5M | 1.7M | 857K | -204K | 45K | 129K | 4.81M | |
| -21.2M | -12.2M | -10.61M | -11M | -20.36M | 2.2M | 8.5M | -21.8M | -54.2M | -38.6M | -24.2M | -47M | 349.4M | -483.6M | -1.39B | -12.6M | -26.9M | -12.7M | -23.7M | 39.1M | -32.4M | -30M | -22.6M | -24.3M | -30.6M | -31.4M | -26.6M | -30.1M | -41.1M | -111.75M | -36.66M | 6.91M | -39.6M | -29.48M | -26.59M | -21.63M | |
| -9.9M | 65.2M | -9.53M | -8.3M | -3.5M | -6.74M | -5.08M | -6.3M | -9M | -10.4M | -7.5M | -7.2M | -136.6M | 121M | 739.4M | 447.2M | -6.1M | -104.6M | 96.4M | -5.2M | -7.5M | -4.3M | -3.9M | -1.9M | -1.7M | -1.9M | -1.7M | 100K | -1.98M | -88.99M | -1.2M | -1.31M | -994.94K | -1.25M | -1.31M | -1.31M | |
| n/a | n/a | n/a | n/a | 1.06B | n/a | n/a | -100K | -100K | -50M | -50M | -51.9M | -48.1M | n/a | n/a | -800K | n/a | n/a | n/a | -25M | -21M | -39.6M | -21.7M | -37.4M | -47.4M | -35M | -36.7M | -23.8M | -23.68M | -8.8M | -29.8M | -26.6M | -34.4M | -99.72M | -37.35M | -57.01M | |
| -400K | -400K | -296.4K | -600K | -87.31K | -495.67K | -5.42M | -11.8M | -11.9M | -10.23M | -12.2M | -12.4M | -12.4M | -3.1M | -3.1M | -3.3M | -15.3M | -15.3M | -15.3M | -15.9M | -15.7M | -16.2M | -16.4M | -17.4M | -17M | -17.2M | -15.6M | -16.2M | -15.77M | -15.76M | -13.22M | -13.25M | -13.38M | -13.92M | n/a | -3.68M | |
| -4M | -4.3M | -293.61K | -300K | -14.21M | -9.26M | -819.63K | -2.4M | n/a | -600K | -500K | 900K | -1.89M | n/a | -32.2M | 6.9M | 6.38K | 400K | n/a | -600K | -700K | -719.74K | -675.25K | -3.7M | -4.39K | 500K | -500K | -8.1M | -1.34M | -34.95M | 2.4M | -7.24M | -395.06K | -13.8M | 13K | 3.68M | |
| -14.3M | 60.5M | -9.82M | -9.6M | -26.69M | -16.5M | -11.2M | -20.5M | -20.2M | -72.7M | -70.2M | -70.6M | -197.1M | 117.9M | 704.1M | 450.8M | -19.2M | -119.5M | 81.1M | -46.7M | -44.9M | -59.9M | -41.5M | -60.4M | -66.1M | -53.6M | -54.5M | -48M | -42.8M | -130.38M | -41.8M | -38.01M | -35.79M | -114.77M | -38.65M | -58.32M | |
| 44.5M | 59.7M | -60.8M | -94.7M | -19.5M | 9.1M | 52.4M | 5.4M | -31.1M | -21.6M | -184.3M | -124.3M | 365.5M | -159.5M | -251.4M | 29.7M | 85.4M | -78.5M | 141.7M | -17.3M | -27.1M | -51.6M | 15.7M | 66.9M | 30.9M | -30M | 52.5M | -33.9M | 114.1M | -81.22M | -10.21M | -54.98M | -1.17M | 1.07M | 26.82M | 7.13M | |
| 63.9M | -3.4M | -56.25M | -81.5M | 5.5M | 15.8M | 42.7M | 23.6M | -20.1M | 58.9M | -114.6M | -28.9M | 161.5M | 173.5M | -38.4M | 38.4M | 106.3M | 39.2M | 57.7M | -30.1M | 8.7M | 17.3M | 58.2M | 128.2M | 97.5M | 24.7M | 112.7M | 10.2M | 157.93M | 123.67M | 24.06M | -61.76M | 37.77M | 115.47M | 68.11M | 58.45M |