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 | -105.5M | -79M | -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 |
Depreciation & Amortization | 59.8M | 38.8M | 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 |
Stock-Based Compensation | n/a | 5.7M | 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 |
Other Working Capital | n/a | 2M | -11.4M | 7.05M | -7.15M | -5.6M | -67.1M | -6.76M | 49.7M | -18M | -45M | 6.9M | 19.3M | 25.4M | 38.3M | 26.4M | 4.3M | 23.6M |
Other Non-Cash Items | 45.7M | 19.5M | 34.95M | -3.51M | n/a | -8.7M | 38M | -15.15M | 324.8M | 12.3M | 348.1M | 12.7M | -10.7M | -13.4M | -90.7M | 1.7M | -82.2M | 26.3M |
Deferred Income Tax | n/a | 5.4M | -11.45M | -200K | n/a | -3.8M | 142.9M | -7.41M | -77.5M | -16.6M | -85.3M | -17.8M | 800K | 9M | -2.3M | -3.4M | -3M | 6.6M |
Change in Working Capital | n/a | -100.6M | 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 |
Operating Cash Flow | n/a | -110.2M | 85.1M | 8.8M | -41.9M | -66.2M | 17.5M | 29.3M | 56.5M | 45.4M | 34.1M | 97.5M | -83.1M | -5M | 214.5M | 208.2M | -21M | 51M |
Capital Expenditures | n/a | -8.7M | -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 |
Cash Acquisitions | n/a | n/a | n/a | -8.17M | n/a | n/a | n/a | n/a | 22.46M | n/a | -22.2M | 5.3M | 569.7K | -22.2M | -1.8B | n/a | 200K | n/a |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 8.29M | 3.5M | 4.7M | n/a | 15.7M | -160K | n/a | 22.2M | -5.3M | 6.73M | -900K | 2.21B | -448.9M | -1.38B | -1.4M |
Investing Cash Flow | n/a | -8.7M | -21.2M | -12.2M | -10.7M | -11M | -20.6M | 2.2M | 8.5M | -21.8M | -54.2M | -38.6M | -24.2M | -47M | 349.4M | -483.6M | -1.39B | -12.6M |
Debt Repayment | n/a | 53.1M | -9.9M | 65.2M | -9.53M | -8.3M | -3.5M | -6.74M | -5.08M | -6.3M | -3.7M | -10.4M | -7.5M | -7.2M | -136.6M | 121M | 739.4M | 447.2M |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | n/a | -500K | -400K | -400K | -296K | -600K | -87.31K | -496K | -5.3M | -11.8M | -11.2M | -11.7M | -12.2M | -12.4M | -12.4M | -3.1M | -3.1M | -3.3M |
Other Financial Acitivies | n/a | -19.8M | -4M | -4.3M | -700K | -300K | n/a | -9.26M | -820K | -2.4M | n/a | -4.7M | -500K | 900K | -1.89M | n/a | -32.2M | 6.9M |
Financial Cash Flow | n/a | 32.8M | -14.3M | 60.5M | -10.6M | -9.2M | -17.8M | -16.5M | -11.2M | -20.5M | -20.2M | -72.7M | -70.2M | -70.6M | -197.1M | 117.9M | 704.1M | 450.8M |
Net Cash Flow | n/a | -83.6M | 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 | 479.7M |
Free Cash Flow | n/a | -118.9M | 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 |