Trinseo PLC
NYSE:TSE
Trinseo PLC
NYSE:TSE
Price:
0.107
USD
-85.73%
Market Closed
Market Cap:
$623.4k
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Cash Flow Statement
Cash Flow Statement
Trinseo PLC
Trinseo PLC
Currency: USD
| Dec-2011 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(76)
|
(35)
|
(36)
|
30
|
21
|
(39)
|
(33)
|
(22)
|
5
|
(12)
|
(27)
|
(67)
|
(47)
|
(1)
|
61
|
134
|
173
|
268
|
283
|
318
|
359
|
323
|
289
|
328
|
331
|
369
|
411
|
293
|
208
|
138
|
86
|
92
|
20
|
(137)
|
(53)
|
8
|
116
|
396
|
383
|
440
|
385
|
271
|
58
|
(431)
|
(497)
|
(883)
|
(802)
|
0
|
(463)
|
(182)
|
(231)
|
(349)
|
(352)
|
(390)
|
(412)
|
|
| Depreciation & Amortization |
102
|
116
|
136
|
86
|
110
|
91
|
94
|
95
|
95
|
98
|
103
|
104
|
103
|
97
|
92
|
97
|
97
|
101
|
101
|
97
|
98
|
100
|
105
|
111
|
118
|
124
|
126
|
130
|
132
|
135
|
136
|
136
|
139
|
138
|
136
|
134
|
131
|
124
|
144
|
168
|
188
|
207
|
204
|
237
|
240
|
244
|
237
|
221
|
210
|
204
|
214
|
210
|
201
|
214
|
223
|
|
| Change in Deffered Taxes |
7
|
13
|
15
|
5
|
3
|
(2)
|
3
|
4
|
12
|
15
|
5
|
5
|
3
|
(13)
|
(14)
|
(0)
|
3
|
21
|
24
|
16
|
21
|
14
|
4
|
15
|
6
|
6
|
20
|
5
|
3
|
5
|
(1)
|
(37)
|
(49)
|
(50)
|
(33)
|
8
|
26
|
24
|
9
|
(2)
|
0
|
4
|
(10)
|
(93)
|
(119)
|
(197)
|
(187)
|
41
|
54
|
144
|
152
|
(3)
|
7
|
(11)
|
(12)
|
|
| Stock-Based Compensation |
22
|
0
|
0
|
7
|
9
|
12
|
15
|
10
|
11
|
10
|
10
|
11
|
10
|
12
|
12
|
9
|
12
|
12
|
14
|
17
|
16
|
16
|
13
|
14
|
15
|
15
|
15
|
16
|
14
|
15
|
14
|
13
|
12
|
11
|
11
|
11
|
11
|
12
|
13
|
15
|
20
|
20
|
20
|
19
|
19
|
18
|
19
|
20
|
17
|
16
|
15
|
14
|
14
|
14
|
12
|
|
| Other Non-Cash Items |
64
|
9
|
11
|
10
|
33
|
32
|
28
|
42
|
15
|
17
|
39
|
15
|
6
|
10
|
7
|
19
|
36
|
39
|
46
|
43
|
33
|
36
|
68
|
64
|
62
|
45
|
(23)
|
(9)
|
(22)
|
(7)
|
(3)
|
3
|
45
|
29
|
16
|
(1)
|
9
|
(70)
|
(43)
|
(130)
|
(165)
|
(93)
|
(82)
|
355
|
381
|
716
|
689
|
372
|
348
|
6
|
36
|
40
|
71
|
87
|
68
|
|
| Cash Taxes Paid |
42
|
0
|
0
|
20
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
|
| Cash Interest Paid |
109
|
0
|
0
|
98
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
|
| Change in Working Capital |
54
|
160
|
156
|
55
|
16
|
1
|
71
|
93
|
89
|
107
|
(1)
|
61
|
97
|
92
|
175
|
104
|
87
|
30
|
18
|
(70)
|
(218)
|
(213)
|
(192)
|
(127)
|
(59)
|
(8)
|
(99)
|
(52)
|
158
|
147
|
186
|
129
|
9
|
183
|
110
|
106
|
31
|
(265)
|
(126)
|
(23)
|
(12)
|
(55)
|
55
|
(25)
|
89
|
353
|
228
|
216
|
152
|
31
|
12
|
86
|
15
|
89
|
94
|
|
| Cash from Operating Activities |
151
N/A
|
263
+74%
|
282
+8%
|
186
-34%
|
182
-2%
|
82
-55%
|
163
+97%
|
211
+30%
|
215
+2%
|
226
+5%
|
119
-47%
|
117
-2%
|
161
+38%
|
184
+14%
|
321
+75%
|
353
+10%
|
395
+12%
|
458
+16%
|
472
+3%
|
404
-15%
|
293
-27%
|
261
-11%
|
274
+5%
|
391
+43%
|
458
+17%
|
537
+17%
|
435
-19%
|
367
-16%
|
479
+31%
|
418
-13%
|
403
-4%
|
323
-20%
|
164
-49%
|
164
+0%
|
175
+7%
|
255
+46%
|
312
+22%
|
210
-33%
|
366
+75%
|
453
+24%
|
397
-12%
|
335
-16%
|
224
-33%
|
44
-81%
|
94
+116%
|
234
+149%
|
165
-29%
|
149
-10%
|
37
-75%
|
(61)
N/A
|
(82)
-33%
|
(14)
+83%
|
(58)
-310%
|
(10)
+84%
|
(40)
-320%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(158)
|
(182)
|
(119)
|
(135)
|
(83)
|
(82)
|
(74)
|
(98)
|
(100)
|
(91)
|
(99)
|
(85)
|
(87)
|
(108)
|
(109)
|
(108)
|
(119)
|
(113)
|
(124)
|
(134)
|
(145)
|
(150)
|
(147)
|
(142)
|
(133)
|
(129)
|
(121)
|
(116)
|
(110)
|
(102)
|
(110)
|
(109)
|
(111)
|
(100)
|
(82)
|
(71)
|
(64)
|
(86)
|
(118)
|
(129)
|
(143)
|
(147)
|
(148)
|
(146)
|
(128)
|
(103)
|
(70)
|
(64)
|
(64)
|
(63)
|
(63)
|
(56)
|
(52)
|
(56)
|
|
| Other Items |
1
|
2
|
6
|
1
|
14
|
12
|
23
|
40
|
28
|
33
|
19
|
6
|
6
|
3
|
2
|
3
|
7
|
5
|
5
|
7
|
45
|
46
|
(31)
|
(35)
|
(78)
|
(77)
|
0
|
3
|
3
|
1
|
(6)
|
1
|
64
|
64
|
70
|
58
|
0
|
(1 381)
|
(1 830)
|
(1 422)
|
(1 445)
|
(62)
|
387
|
(16)
|
7
|
22
|
38
|
38
|
43
|
24
|
8
|
8
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(99)
N/A
|
(156)
-57%
|
(175)
-13%
|
(117)
+33%
|
(122)
-4%
|
(71)
+41%
|
(59)
+16%
|
(33)
+44%
|
(70)
-110%
|
(67)
+4%
|
(72)
-7%
|
(93)
-29%
|
(79)
+15%
|
(83)
-6%
|
(107)
-28%
|
(107)
0%
|
(101)
+5%
|
(114)
-13%
|
(108)
+6%
|
(117)
-9%
|
(89)
+24%
|
(99)
-11%
|
(181)
-83%
|
(183)
-1%
|
(220)
-20%
|
(210)
+5%
|
(129)
+38%
|
(119)
+8%
|
(113)
+5%
|
(109)
+4%
|
(108)
+1%
|
(109)
-2%
|
(46)
+58%
|
(47)
-2%
|
(30)
+37%
|
(24)
+19%
|
(76)
-214%
|
(1 445)
-1 804%
|
(1 916)
-33%
|
(1 540)
+20%
|
(1 574)
-2%
|
(205)
+87%
|
240
N/A
|
(164)
N/A
|
(139)
+15%
|
(106)
+24%
|
(65)
+38%
|
(32)
+51%
|
(21)
+34%
|
(40)
-92%
|
(55)
-36%
|
(55)
-1%
|
(53)
+4%
|
(52)
+2%
|
(56)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
22
|
162
|
162
|
0
|
140
|
0
|
0
|
0
|
199
|
198
|
198
|
0
|
(1)
|
0
|
0
|
(57)
|
(94)
|
(194)
|
(215)
|
(181)
|
(171)
|
(78)
|
(80)
|
(78)
|
(87)
|
(116)
|
(140)
|
(156)
|
(140)
|
(145)
|
(119)
|
(107)
|
(86)
|
(46)
|
(22)
|
12
|
13
|
13
|
(37)
|
(96)
|
(147)
|
(197)
|
(149)
|
(99)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
587
|
96
|
(78)
|
(231)
|
(258)
|
(222)
|
(159)
|
(172)
|
(161)
|
(207)
|
(242)
|
(190)
|
(184)
|
(153)
|
(10)
|
2
|
10
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(93)
|
(94)
|
(94)
|
(95)
|
(8)
|
(7)
|
(7)
|
(10)
|
(12)
|
(18)
|
(21)
|
79
|
(21)
|
(20)
|
433
|
1 076
|
1 302
|
1 171
|
717
|
(30)
|
(162)
|
(34)
|
(33)
|
(31)
|
(27)
|
(22)
|
(24)
|
(28)
|
44
|
37
|
99
|
118
|
68
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(27)
|
(41)
|
(54)
|
(56)
|
(58)
|
(61)
|
(63)
|
(65)
|
(66)
|
(67)
|
(68)
|
(67)
|
(66)
|
(64)
|
(63)
|
(62)
|
(62)
|
(49)
|
(37)
|
(25)
|
(22)
|
(31)
|
(40)
|
(49)
|
(48)
|
(47)
|
(40)
|
(29)
|
(18)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(542)
|
(59)
|
(67)
|
(8)
|
(53)
|
(54)
|
(47)
|
(48)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(20)
|
(22)
|
(30)
|
(30)
|
(11)
|
(9)
|
(5)
|
(4)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(36)
|
(36)
|
(36)
|
(35)
|
(3)
|
(4)
|
(3)
|
(5)
|
(4)
|
(13)
|
(27)
|
(25)
|
(24)
|
(19)
|
(9)
|
(29)
|
(28)
|
(25)
|
|
| Cash from Financing Activities |
45
N/A
|
59
+31%
|
17
-71%
|
(77)
N/A
|
(148)
-92%
|
(136)
+8%
|
(206)
-51%
|
(220)
-7%
|
(164)
+25%
|
(10)
+94%
|
(46)
-374%
|
8
N/A
|
14
+73%
|
(182)
N/A
|
(38)
+79%
|
(26)
+30%
|
(75)
-186%
|
(103)
-37%
|
(214)
-108%
|
(248)
-16%
|
(227)
+8%
|
(230)
-1%
|
(246)
-7%
|
(253)
-3%
|
(263)
-4%
|
(276)
-5%
|
(199)
+28%
|
(222)
-12%
|
(235)
-6%
|
(222)
+6%
|
(228)
-3%
|
(207)
+9%
|
(193)
+7%
|
(70)
+64%
|
(130)
-85%
|
(104)
+20%
|
393
N/A
|
1 016
+158%
|
1 254
+23%
|
1 076
-14%
|
554
-48%
|
(220)
N/A
|
(411)
-87%
|
(234)
+43%
|
(184)
+21%
|
(125)
+32%
|
(68)
+45%
|
(66)
+4%
|
(55)
+17%
|
(54)
+1%
|
23
N/A
|
26
+15%
|
68
+159%
|
88
+29%
|
42
-53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(8)
|
(4)
|
(1)
|
(2)
|
3
|
2
|
2
|
4
|
4
|
(4)
|
(9)
|
(17)
|
(12)
|
(9)
|
(10)
|
1
|
(7)
|
(5)
|
(5)
|
(5)
|
3
|
6
|
12
|
14
|
(0)
|
(4)
|
(6)
|
(11)
|
(3)
|
(4)
|
(1)
|
(3)
|
(0)
|
4
|
4
|
(2)
|
4
|
0
|
(4)
|
3
|
(12)
|
(18)
|
(7)
|
(3)
|
2
|
4
|
(2)
|
(7)
|
(6)
|
2
|
(6)
|
(1)
|
4
|
1
|
|
| Net Change in Cash |
97
N/A
|
158
+63%
|
120
-24%
|
(9)
N/A
|
(90)
-904%
|
(122)
-35%
|
(100)
+18%
|
(40)
+60%
|
(16)
+60%
|
153
N/A
|
(2)
N/A
|
24
N/A
|
80
+229%
|
(93)
N/A
|
169
N/A
|
210
+25%
|
220
+4%
|
234
+7%
|
146
-38%
|
34
-77%
|
(28)
N/A
|
(65)
-130%
|
(148)
-127%
|
(32)
+78%
|
(11)
+65%
|
51
N/A
|
103
+100%
|
20
-81%
|
120
+517%
|
85
-30%
|
63
-25%
|
5
-92%
|
(78)
N/A
|
47
N/A
|
20
-58%
|
131
+573%
|
627
+378%
|
(216)
N/A
|
(297)
-38%
|
(16)
+95%
|
(620)
-3 847%
|
(103)
+83%
|
35
N/A
|
(361)
N/A
|
(232)
+36%
|
5
N/A
|
36
+602%
|
49
+38%
|
(46)
N/A
|
(162)
-254%
|
(111)
+31%
|
(49)
+56%
|
(43)
+12%
|
31
N/A
|
(53)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
51
N/A
|
105
+104%
|
101
-4%
|
68
-33%
|
46
-32%
|
(0)
N/A
|
81
N/A
|
138
+71%
|
117
-15%
|
126
+7%
|
29
-77%
|
19
-36%
|
76
+309%
|
98
+28%
|
213
+118%
|
244
+15%
|
287
+18%
|
339
+18%
|
359
+6%
|
280
-22%
|
160
-43%
|
116
-28%
|
124
+7%
|
244
+97%
|
316
+29%
|
405
+28%
|
306
-24%
|
245
-20%
|
363
+48%
|
309
-15%
|
301
-2%
|
212
-29%
|
54
-75%
|
54
-1%
|
76
+41%
|
173
+129%
|
242
+40%
|
146
-40%
|
280
+92%
|
335
+20%
|
268
-20%
|
192
-28%
|
77
-60%
|
(105)
N/A
|
(52)
+50%
|
105
N/A
|
62
-41%
|
79
+27%
|
(27)
N/A
|
(125)
-373%
|
(145)
-15%
|
(78)
+46%
|
(115)
-48%
|
(61)
+46%
|
(96)
-57%
|
|
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