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Trinseo PLC (TSE)

NYSE - NYSE Delayed price. Currency in USD
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3.5000-0.0300 (-0.85%)
At close: 04:00PM EDT
3.5000 0.00 (0.00%)
Pre-market: 07:05AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-727,900
-701,300
-430,900
440,000
7,900
Depreciation & amortisation
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 activities
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
Sales/maturities of investments
-
0
1,900
-
51,600
Other investing activities
-
-
-22,200
-1,804,000
100
Net cash used for investing activities
-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 activities
-24,500
-26,700
-3,200
-36,300
-600
Net cash used provided 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