Trinseo (TSE)
NYSE: TSE
· Real-Time Price · USD
2.33
-0.07 (-2.92%)
At close: Aug 19, 2025, 3:59 PM
2.42
3.64%
After-hours: Aug 19, 2025, 05:43 PM EDT
Trinseo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -389.7M | -352M | -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 |
Depreciation & Amortization | 216.8M | 203.8M | 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 |
Stock-Based Compensation | 11.7M | 14.2M | 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 |
Other Working Capital | -2.35M | -9.5M | -17.1M | -72.8M | -86.61M | -29.76M | -42.16M | -20.06M | -6.4M | -36.8M | 6.6M | 89.9M | 109.4M | 94.4M | 92.6M | 59.9M | -41M | 300K |
Other Non-Cash Items | 96.65M | 50.95M | 22.75M | 25.79M | 14.15M | 338.95M | 359.95M | 670.05M | 697.9M | 362.4M | 336.7M | -102.1M | -113.1M | -184.6M | -144.9M | -56.6M | -81.6M | -3.1M |
Deferred Income Tax | -6.25M | -6.25M | -15.45M | 138.9M | 131.69M | 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 |
Change in Working Capital | 54.51M | 35.1M | 106.6M | 31.7M | 31.16M | 152.46M | 215.96M | 228.06M | 353.1M | 88.5M | -24.5M | 54.7M | -55.3M | -11.8M | -23M | -125.8M | -264.6M | 31M |
Operating Cash Flow | -16.3M | -58.2M | -14.2M | -81.8M | -61.3M | 37.1M | 148.7M | 165.3M | 233.5M | 93.9M | 43.5M | 223.9M | 334.6M | 396.7M | 452.7M | 365.9M | 209.6M | 312.2M |
Capital Expenditures | -42.1M | -56.18M | -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 |
Cash Acquisitions | -8.17M | -8.17M | -8.17M | -8.17M | n/a | 22.46M | 22.46M | 260K | 5.56M | -16.33M | -38.53M | -1.82B | -1.83B | -1.83B | -1.8B | -11.7M | -11.7M | -11.6M |
Purchase of Investments | 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 | 145.8M | 145.8M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 8.29M | 11.79M | 16.49M | 16.49M | 23.9M | 20.24M | 15.54M | 37.74M | 16.74M | 23.63M | 22.73M | 2.21B | 1.76B | 381.1M | 380.6M | -1.91B | -1.47B | -92.8M |
Investing Cash Flow | -42.1M | -52.8M | -55.1M | -54.5M | -40.1M | -20.9M | -31.7M | -65.3M | -106.1M | -138.8M | -164M | 239.6M | -205.4M | -1.57B | -1.54B | -1.92B | -1.45B | -75.9M |
Debt Repayment | 108.4M | 98.87M | 37.47M | 43.87M | -28.07M | -23.62M | -21.62M | -21.82M | -25.48M | -27.9M | -28.8M | -161.7M | -30.3M | 716.6M | 1.17B | 1.3B | 1.08B | 432.9M |
Common Stock Repurchased | n/a | n/a | n/a | 1.06B | 1.06B | 1.06B | 1.06B | -200K | -50.2M | -100.2M | -152M | -200M | -150M | -100M | -48.9M | -800K | -800K | -800K |
Dividend Paid | -1.3M | -1.6M | -1.7M | -1.38M | -1.48M | -6.48M | -17.68M | -28.8M | -40M | -46.9M | -47.5M | -48.7M | -40.1M | -31M | -21.9M | -24.8M | -37M | -49.2M |
Other Financial Acitivies | -28.1M | -28.8M | -9.3M | -5.3M | -10.26M | -10.38M | -12.48M | -12.48M | -7.92M | -7.6M | -4.3M | -6.19M | -1.49M | -33.19M | -27.19M | -25.29M | -24.89M | 7.31M |
Financial Cash Flow | 79M | 68.4M | 26.4M | 22.9M | -54.1M | -54.7M | -66M | -68.4M | -124.6M | -183.6M | -233.7M | -410.6M | -220M | 554.3M | 1.08B | 1.25B | 1.02B | 393.2M |
Net Cash Flow | 20.6M | -40.2M | -51.3M | -115.3M | -165.9M | -52.7M | 47.4M | 35.8M | 5.1M | -231.6M | -361.3M | 35.3M | -102.6M | -169.7M | 434.3M | 154.2M | 235.2M | 628.3M |
Free Cash Flow | -58.4M | -114.65M | -77.25M | -135.65M | -116.45M | -17.5M | 87.59M | 62M | 105.1M | -52.2M | -104.7M | 76.9M | 191.5M | 267.7M | 335M | 279.8M | 145.5M | 241.6M |