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Trinseo PLC (TSE)

NYSE - NYSE Delayed Price. Currency in USD
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3.50000.0000 (0.00%)
At close: 04:00PM EDT
3.5000 0.00 (0.00%)
After hours: 06:04PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-727,900
-701,300
-430,900
440,000
7,900
-
Depreciation & amortization
210,200
221,200
236,900
167,500
92,600
-
Deferred income taxes
54,200
41,400
-93,300
-2,100
7,900
-
Stock based compensation
17,200
19,500
18,600
15,200
11,100
-
Change in working capital
152,200
215,700
-23,700
-23,500
83,600
-
Accounts receivable
62,900
106,300
129,100
-214,600
57,400
-
Inventory
63,800
150,100
31,800
-214,100
47,700
-
Accounts Payable
55,200
1,400
-192,000
313,100
-3,100
-
Other working capital
-26,500
79,000
-104,700
335,000
188,800
-
Other non-cash items
26,800
25,100
18,600
-152,700
58,800
-
Net cash provided by operating activites
37,100
148,700
43,500
452,700
255,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,600
-69,700
-148,200
-117,700
-66,600
-
Purchases of investments
-
-
-
-14,700
-5,500
0
Sales/Maturities of investments
-
0
1,900
-
51,600
0
Other investing activites
-
-
-22,200
-1,804,000
100
100
Net cash used for investing activites
-20,900
-31,700
-164,000
-1,539,700
-24,200
-
Cash flows from financing activities
Debt repayment
-1,097,400
-1,066,400
-34,100
-175,300
-106,900
-
Common stock repurchased
-
0
-151,900
-48,100
-25,000
-
Dividends Paid
-6,700
-17,900
-47,500
-21,900
-61,800
-
Other financing activites
-24,500
-26,700
-3,200
-36,300
-600
-
Net cash used privided by (used for) financing activities
-54,700
-66,000
-233,700
1,075,700
-104,300
-
Net change in cash
-45,600
49,400
-361,300
-15,700
131,300
-
Cash at beginning of period
217,100
211,700
573,000
588,700
457,400
-
Cash at end of period
178,600
259,100
211,700
573,000
588,700
-
Free Cash Flow
Operating Cash Flow
37,100
148,700
43,500
452,700
255,400
-
Capital Expenditure
-63,600
-69,700
-148,200
-117,700
-66,600
-
Free Cash Flow
-26,500
79,000
-104,700
335,000
188,800
-