Trinseo (TSE)
4.05
0.13 (3.32%)
At close: Apr 28, 2025, 3:59 PM
4.07
0.37%
After-hours: Apr 28, 2025, 05:04 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 |
| -348.5M | -495.6M | -446.7M | -727.9M | -701.3M | -801.6M | -883M | -496.5M | -430.9M | 58.2M | 271.1M | 385.2M | 440M | 382.9M | 395.7M | 115.7M | 7.9M | -53.1M | -136.5M | 19.9M | 92M | 85.5M | 137.7M | 208M | 292.5M | 410.93M | 369.45M | 331.31M | 328.3M | 289.18M | 323.21M | 358.86M | 318.31M | 282.94M | 267.74M | 172.69M | |
| 210.2M | 214.3M | 204.6M | 210.3M | 221.1M | 236.5M | 244.3M | 239.9M | 236.9M | 203.6M | 207.4M | 187.6M | 167.5M | 143.5M | 124.4M | 130.8M | 134.3M | 136.1M | 138.4M | 138.5M | 136M | 135.9M | 134.6M | 132.2M | 130.2M | 126.38M | 123.86M | 117.78M | 110.6M | 104.94M | 99.53M | 98.06M | 96.46M | 101.21M | 100.44M | 97.32M | |
| 14.4M | 15.2M | 15.9M | 17.2M | 19.5M | 19.1M | 18.4M | 18.5M | 18.6M | 19.8M | 20.4M | 20M | 15.2M | 13.4M | 12.1M | 11.7M | 11.4M | 11.7M | 12.1M | 12.6M | 13.5M | 14.3M | 14.6M | 14.4M | 15.8M | 15.35M | 15.01M | 14.57M | 13.8M | 12.97M | 15.93M | 16.2M | 17.06M | 14.41M | 11.6M | 11.97M | |
| -17.1M | -72.8M | -86.61M | -29.76M | -76.56M | -54.46M | -40.8M | -71.2M | 6.6M | 89.9M | 109.4M | 94.4M | 92.6M | 59.9M | -41M | 300K | -23.1M | -37.9M | 51.7M | -9.2M | -6.3M | 4.3M | -16.1M | -5.8M | -13.5M | -9.67M | -17.25M | -11.14M | -4M | 14.43M | 21.29M | 10.79M | 20.33M | -10.49M | 3.83M | 32.55M | |
| 234.13M | 237.22M | 225.58M | 458.95M | 359.95M | 670.05M | 697.9M | 362.4M | 336.7M | -102.1M | -113.1M | -184.6M | -144.9M | -56.6M | -81.6M | -3.1M | -12.4M | 3.8M | 16.6M | 32M | -10.9M | -17.1M | -21.4M | -36.3M | -25.2M | -38.45M | 30.34M | 46.94M | 50.5M | 55.38M | 20.1M | 16.94M | 25.66M | 31.86M | 27.07M | 24M | |
| -2.74M | 151.56M | 144.36M | 54.19M | 41.39M | -186.81M | -197.2M | -118.9M | -93.3M | -10.3M | 4.1M | 300K | -2.1M | 8.5M | 23.6M | 26.1M | 8M | -33.2M | -49.7M | -48.8M | -37.4M | -1.3M | 5.2M | 2.7M | 5.3M | 19.54M | 6.34M | 6.02M | 14.8M | 3.56M | 14.27M | 20.95M | 16.09M | 23.63M | 21.22M | 2.57M | |
| 106.6M | 31.7M | 31.15M | 152.46M | 215.96M | 228.06M | 353.1M | 88.5M | -24.5M | 54.7M | -55.3M | -11.8M | -23M | -125.8M | -264.6M | 31M | 106.2M | 110M | 183.4M | 9.3M | 129.3M | 185.6M | 147.4M | 157.9M | -52.1M | -98.79M | -7.88M | -58.8M | -126.7M | -192.21M | -212.5M | -217.95M | -69.92M | 18.2M | 30.13M | 86.68M | |
| -14.07M | -73.77M | -53.27M | 45.4M | 156.6M | 165.3M | 233.5M | 93.9M | 43.5M | 223.9M | 334.6M | 396.7M | 452.7M | 365.9M | 209.6M | 312.2M | 255.4M | 175.3M | 164.3M | 163.5M | 322.5M | 402.9M | 418.1M | 478.9M | 366.5M | 434.95M | 537.11M | 457.81M | 391.3M | 273.81M | 260.54M | 293.06M | 403.66M | 472.24M | 458.21M | 395.22M | |
| -63.18M | -61.88M | -63.18M | -62.9M | -69M | -103.3M | -128.4M | -146.1M | -148.2M | -147M | -143.1M | -129M | -117.7M | -86.1M | -64.1M | -70.6M | -82.3M | -99.8M | -110.7M | -109.4M | -110.1M | -101.7M | -109.5M | -115.8M | -121.4M | -129.43M | -132.61M | -141.96M | -147.4M | -150.07M | -145.01M | -133.48M | -123.87M | -112.86M | -118.83M | -108.03M | |
| n/a | -455.8K | 23.41M | 42.4M | 37.7M | 15.96M | 5.56M | -16.33M | -38.53M | -1.82B | -2.24B | -2.24B | -2.22B | -429.98M | -11.7M | -11.6M | n/a | 18.3M | 11.9M | 11.6M | 700K | -5.8M | 600K | 2.9M | 2.7M | 184K | -76.98M | -77.7M | -36.1M | -31.68M | 45.52M | 44.07M | 1.97M | 303K | 258K | 2.45M | |
| 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 | 145.8M | 145.8M | 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 | -51.6M | -51.6M | -51.6M | n/a | 51.6M | 51.6M | 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 | |
| 16.49M | -15.05M | -7.64M | -11.3M | -16M | 37.74M | 16.74M | 23.63M | 22.73M | 2.21B | 1.76B | 381.1M | 380.6M | -1.91B | -1.47B | -92.8M | -91.2M | -3.3M | 200K | 300K | 800K | 600K | 600K | 2.9M | 2.7M | 2.84M | 5.34M | 4.74M | 5.1M | 4.85M | 2.4M | 827K | 4.78M | 5.11M | 4.65M | 6.84M | |
| -55.01M | -54.17M | -39.77M | -20.66M | -31.46M | -65.3M | -106.1M | -138.8M | -164M | 239.6M | -205.4M | -1.57B | -1.54B | -1.92B | -1.45B | -75.9M | -24.2M | -29.7M | -47M | -45.9M | -109.3M | -107.5M | -108.9M | -112.9M | -118.7M | -129.2M | -209.55M | -219.61M | -182.6M | -181.1M | -98.83M | -88.75M | -117.29M | -107.75M | -114.17M | -101.19M | |
| 37.47M | 43.87M | -28.07M | -23.62M | -21.62M | -27.12M | -30.78M | -33.2M | -34.1M | -161.7M | -30.3M | 716.6M | 1.17B | 1.3B | 1.08B | 432.9M | -19.5M | -20.9M | 79.4M | -20.9M | -17.6M | -11.8M | -9.4M | -7.2M | -5.2M | -5.48M | -92.57M | -92.07M | -93.49M | -92.5M | -4.76M | -4.87M | -4.87M | -5.82M | -7.7M | 10.15M | |
| n/a | 1.06B | 1.06B | 1.06B | 1.06B | -200K | -50.2M | -100.2M | -152M | -200M | -150M | -100M | -48.9M | -800K | -800K | -800K | -25M | -46M | -85.6M | -107.3M | -119.7M | -146.1M | -141.5M | -156.5M | -142.9M | -119.17M | -92.97M | -86.08M | -88.88M | -99.6M | -190.52M | -198.07M | -228.48M | -194.08M | -94.36M | -57.01M | |
| -1.7M | -1.38M | -1.48M | -6.61M | -17.81M | -29.62M | -39.36M | -46.13M | -46.73M | -47.23M | -40.1M | -31M | -21.9M | -24.8M | -37M | -49.2M | -61.8M | -62.2M | -63.1M | -64.2M | -65.7M | -67M | -68M | -67.2M | -66M | -64.77M | -63.33M | -60.95M | -58M | -55.61M | -53.77M | -40.55M | -30.98M | -15.2B | -15.19B | -15.19B | |
| -8.89M | -19.11M | -24.07M | -24.6M | -26.7M | -12.48M | -3.82M | -3.5M | -200K | -2.09M | -1.49M | -33.19M | -27.19M | -25.29M | -24.89M | 7.31M | -193.62K | -900K | -2.02M | -2.69M | -5.79M | -5.1M | -3.88M | -3.7M | -8.1M | -9.44M | -44.89M | -41.99M | -41.13M | -40.18M | -19.04M | -21.42M | -10.5M | -10.27M | 3.16M | -24.51M | |
| 26.78M | 14.39M | -62.61M | -63.99M | -74.89M | -68.4M | -124.6M | -183.6M | -233.7M | -410.6M | -220M | 554.3M | 1.08B | 1.25B | 1.02B | 393.2M | -104.3M | -130M | -70.4M | -193M | -206.7M | -227.9M | -221.6M | -234.6M | -222.2M | -198.9M | -275.68M | -262.99M | -253M | -245.99M | -230.38M | -227.23M | -247.54M | -213.85M | -102.58M | -75.05M | |
| -51.3M | -115.3M | -165.9M | -52.7M | 47.4M | 35.8M | 5.1M | -231.6M | -361.3M | 35.3M | -102.6M | -169.7M | -15.7M | -295.8M | -214.8M | 178.3M | 131.3M | 18.8M | 45.7M | -80.3M | 3.9M | 61.9M | 83.5M | 120.3M | 19.5M | 102.7M | 51.47M | -11.24M | -32.31M | -147.58M | -65.28M | -28.25M | 33.85M | 145.52M | 234.11M | 219.69M | |
| -77.25M | -135.65M | -116.45M | -17.5M | 87.6M | 62M | 105.1M | -52.2M | -104.7M | 76.9M | 191.5M | 267.7M | 335M | 279.8M | 145.5M | 241.6M | 173.1M | 75.5M | 53.6M | 54.1M | 212.4M | 301.2M | 308.6M | 363.1M | 245.1M | 305.53M | 404.5M | 315.86M | 243.9M | 123.73M | 115.53M | 159.58M | 279.79M | 359.38M | 339.38M | 287.19M |