Basic Materials - Chemicals - Specialty - NYSE - US
$ 3.46
-5.21 %
$ 122 M
Market Cap
-0.25
P/E
CASH FLOW STATEMENT
149 M
OPERATING CASH FLOW
-31.7 M
INVESTING CASH FLOW
-66 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Trinseo PLC
| Net Income | -701 M |
| Depreciation & Amortization | 221 M |
| Capital Expenditures | -69.7 M |
| Stock-Based Compensation | 19.5 M |
| Change in Working Capital | 216 M |
| Others | 310 M |
| Free Cash Flow | 79 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (701.3) | (430.9) | 440.0 | 7.9 | 92.0 | 292.5 | 328.3 | 318.3 | 133.6 | (67.3) | (22.2) | 30.3 | (75.9) | 56.8 | 63.8 | (127.4) |
| Depreciation & Amortization | 221.2 | 236.9 | 167.5 | 134.3 | 136.0 | 130.2 | 110.6 | 96.5 | 96.8 | 103.7 | 95.2 | 85.6 | 101.6 | 109.5 | 99.1 | 84.9 |
| Deferred Income Tax | 41.4 | (93.3) | (2.1) | 8.0 | (37.4) | 5.3 | 14.8 | 16.1 | 77 K | 4.8 | 4.2 | 4.7 | 7.0 | (47.4) | (9.8) | (29.1) |
| Stock Based Compensation | 19.5 | 18.6 | 15.2 | 11.1 | 13.0 | 15.8 | 13.8 | 17.1 | 9.0 | 10.5 | 9.9 | 7.3 | 22.3 | 9.2 | 0 | 0 |
| Other Operating Activities | 352.2 | 336.7 | (144.9) | (12.4) | (10.9) | (25.2) | 50.5 | 25.7 | 10.1 | 4.4 | 31.7 | 2.9 | 41.7 | 34.8 | 13.7 | 40.0 |
| Change in Working Capital | 215.7 | (24.5) | (23.0) | 106.2 | 129.3 | (52.1) | (126.7) | (69.9) | 103.9 | 61.1 | 92.5 | 55.3 | 54.3 | (512.8) | (9.2) | 230.0 |
| Cash From Operations | 148.7 | 43.5 | 452.7 | 255.4 | 322.5 | 366.5 | 391.3 | 403.7 | 353.2 | 117.2 | 211.3 | 186.1 | 151.1 | (350.0) | 157.6 | 240.6 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (69.7) | (148.2) | (117.7) | (82.3) | (110.1) | (121.4) | (147.4) | (123.9) | (109.3) | (98.6) | (73.5) | (118.5) | (99.8) | (9.1) | (25.0) | (123.5) |
| Other Items | 38.0 | (15.8) | (1 422.0) | 58.1 | 0.8 | 2.7 | (35.2) | 6.6 | 2.6 | 6.0 | 40.2 | 1.2 | 0.7 | (1 416.1) | 0 | (69.0) |
| Cash From Investing Activities | (31.7) | (164.0) | (1 539.7) | (24.2) | (109.3) | (118.7) | (182.6) | (117.3) | (106.7) | (92.6) | (33.4) | (117.3) | (99.1) | (1 425.3) | (25.0) | (192.5) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | (151.9) | (48.1) | (25.0) | (119.7) | (142.9) | (88.9) | (215.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (21.5) | (34.1) | 1 171.0 | (19.5) | (17.6) | (7.3) | (93.6) | (5.3) | (66.6) | (190.0) | (171.9) | (231.3) | 586.6 | 894.0 | 0 | 0 |
| Dividends Paid | (17.9) | (47.5) | (21.9) | (61.8) | (65.7) | (66.0) | (58.0) | (27.3) | (15 182.0) | (12 750.0) | 0 | 0 | (521.5) | 0 | 0 | 0 |
| Other Financing Activities | (26.7) | (0.2) | (25.3) | 2.0 | (3.7) | (6.0) | (12.5) | 100 K | 40.4 | 12 750.0 | (48.3) | (8.1) | (20.3) | 1 090.8 | (132.6) | (48.1) |
| Cash From Financing Activities | (66.0) | (233.7) | 1 075.7 | (104.3) | (206.7) | (222.2) | (253.0) | (247.5) | (26.2) | 8.1 | (220.2) | (77.2) | 44.9 | 1 984.8 | (132.6) | (48.1) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 47.4 | (361.3) | (15.7) | 131.3 | 3.9 | 19.5 | (32.3) | 33.9 | 210.5 | 24.3 | (39.9) | (9.0) | 97.2 | 211.6 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 79.0 | (104.7) | 335.0 | 173.1 | 212.4 | 245.1 | 243.9 | 279.8 | 244.0 | 18.6 | 137.8 | 67.6 | 51.3 | (359.1) | 132.6 | 117.1 |