Trinseo PLC
TSE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | -$106 | -$79 | -$118 |
| Dep. & Amort. | $59 | $60 | $39 | $70 |
| Deferred Tax | $0 | -$4 | $5 | -$11 |
| Stock-Based Comp. | $2 | $2 | $6 | $3 |
| Change in WC | $63 | $54 | -$101 | $107 |
| Other Non-Cash | -$36 | $0 | $20 | $35 |
| Operating Cash Flow | -$22 | $7 | -$110 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$10 | -$9 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$17 | -$10 | -$9 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $10 | $53 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$1 | -$0 |
| Other Fin. Act. | $30 | -$0 | -$20 | -$4 |
| Financing Cash Flow | $14 | $9 | $33 | -$14 |
| Forex Effect | -$1 | $5 | $3 | -$5 |
| Net Chg. in Cash | -$25 | $11 | -$84 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $126 | $212 | $165 |
| End Cash | $114 | $137 | $128 | $210 |
| Free Cash Flow | -$38 | -$3 | -$119 | $64 |