Trinseo PLC
TSE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$348,500 | -$701,300 | -$430,900 | $440,000 |
| Dep. & Amort. | $210,200 | $221,200 | $236,900 | $167,500 |
| Deferred Tax | -$2,700 | $41,400 | -$93,300 | -$2,100 |
| Stock-Based Comp. | $0 | $0 | $18,600 | $15,200 |
| Change in WC | $86,400 | $215,700 | -$24,500 | -$23,000 |
| Other Non-Cash | $31,800 | $348,300 | $336,700 | -$144,900 |
| Operating Cash Flow | -$22,800 | $125,300 | $43,500 | $452,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,300 | -$69,700 | -$148,200 | -$117,700 |
| Net Acquisitions | $8,200 | $38,000 | -$16,900 | $200 |
| Inv. Purchases | $0 | $0 | $0 | -$14,700 |
| Inv. Sales/Matur. | $0 | $0 | $1,900 | $117,700 |
| Other Inv. Act. | $0 | $0 | -$800 | -$1,525,200 |
| Investing Cash Flow | -$55,100 | -$31,700 | -$164,000 | -$1,539,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,400 | -$21,500 | -$34,100 | $1,171,000 |
| Stock Issued | $0 | $100 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$151,900 | -$48,100 |
| Dividends Paid | -$1,700 | -$17,900 | -$47,500 | -$21,900 |
| Other Fin. Act. | -$700 | -$3,300 | -$200 | -$25,300 |
| Financing Cash Flow | $35,000 | -$42,600 | -$233,700 | $1,075,700 |
| Forex Effect | -$8,400 | -$1,600 | -$7,100 | -$4,400 |
| Net Chg. in Cash | -$51,300 | $49,400 | -$361,300 | -$15,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261,100 | $211,700 | $573,000 | $588,700 |
| End Cash | $209,800 | $261,100 | $211,700 | $573,000 |
| Free Cash Flow | -$86,100 | $55,600 | -$104,700 | $335,000 |