Trinseo PLC
TSE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$349 | -$701 | -$431 | $440 |
| Dep. & Amort. | $210 | $221 | $237 | $168 |
| Deferred Tax | -$3 | $41 | -$93 | -$2 |
| Stock-Based Comp. | $0 | $0 | $19 | $15 |
| Change in WC | $86 | $216 | -$25 | -$23 |
| Other Non-Cash | $32 | $348 | $337 | -$145 |
| Operating Cash Flow | -$23 | $125 | $44 | $453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$70 | -$148 | -$118 |
| Net Acquisitions | $8 | $38 | -$17 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $118 |
| Other Inv. Act. | $0 | $0 | -$1 | -$1,525 |
| Investing Cash Flow | -$55 | -$32 | -$164 | -$1,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | -$22 | -$34 | $1,171 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$152 | -$48 |
| Dividends Paid | -$2 | -$18 | -$48 | -$22 |
| Other Fin. Act. | -$1 | -$3 | -$0 | -$25 |
| Financing Cash Flow | $35 | -$43 | -$234 | $1,076 |
| Forex Effect | -$8 | -$2 | -$7 | -$4 |
| Net Chg. in Cash | -$51 | $49 | -$361 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261 | $212 | $573 | $589 |
| End Cash | $210 | $261 | $212 | $573 |
| Free Cash Flow | -$86 | $56 | -$105 | $335 |