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Trinseo PLC (TSE)

NYSE - NYSE Delayed price. Currency in USD
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2.7300-0.0300 (-1.09%)
At close: 04:00PM EDT
2.7300 0.00 (0.00%)
After hours: 06:07PM 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
-701,300
-701,300
-430,900
440,000
7,900
Depreciation & amortisation
221,200
221,200
236,900
167,500
92,600
Deferred income taxes
41,400
41,400
-93,300
-2,100
7,900
Stock-based compensation
19,500
19,500
18,600
15,200
11,100
Change in working capital
215,700
215,700
-23,700
-23,500
83,600
Accounts receivable
106,300
106,300
129,100
-214,600
57,400
Inventory
150,100
150,100
31,800
-214,100
47,700
Accounts payable
1,400
1,400
-192,000
313,100
-3,100
Other working capital
79,000
79,000
-104,700
335,000
188,800
Other non-cash items
25,100
25,100
18,600
-152,700
58,800
Net cash provided by operating activities
148,700
148,700
43,500
452,700
255,400
Cash flows from investing activities
Investments in property, plant and equipment
-69,700
-69,700
-148,200
-117,700
-66,600
Purchases of investments
-
-
-
-14,700
-5,500
Sales/maturities of investments
0
0
1,900
-
51,600
Other investing activities
-
-
-22,200
-1,804,000
100
Net cash used for investing activities
-31,700
-31,700
-164,000
-1,539,700
-24,200
Cash flows from financing activities
Debt repayment
-1,066,400
-1,066,400
-34,100
-175,300
-106,900
Common stock repurchased
0
0
-151,900
-48,100
-25,000
Dividends paid
-17,900
-17,900
-47,500
-21,900
-61,800
Other financing activities
-26,700
-26,700
-3,200
-36,300
-600
Net cash used provided by (used for) financing activities
-66,000
-66,000
-233,700
1,075,700
-104,300
Net change in cash
49,400
49,400
-361,300
-15,700
131,300
Cash at beginning of period
211,700
211,700
573,000
588,700
457,400
Cash at end of period
259,100
259,100
211,700
573,000
588,700
Free cash flow
Operating cash flow
148,700
148,700
43,500
452,700
255,400
Capital expenditure
-69,700
-69,700
-148,200
-117,700
-66,600
Free cash flow
79,000
79,000
-104,700
335,000
188,800