Trinseo PLC (TSE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -21.6M | 6.8M | -110.2M | 85.1M | 8.8M | -42.17M | -66.2M | 17.5M | 29.3M | 56.5M | 45.4M | 34.1M | 97.5M | -83.1M | -5M | 214.5M | 208.2M | -21M | 51M | 134.11M |
| Operating CF Margin % | -2.91% | 0.87% | -14.04% | 10.36% | 1.01% | -4.58% | -7.32% | 2.09% | 3.33% | 5.87% | 4.56% | 3.5% | 8.28% | -5.83% | -0.36% | 16.52% | 16.4% | -1.65% | 5.17% | 15.59% |
| Operating CF Growth % | -345.45% | 116.13% | -66.47% | 386.29% | -69.97% | -174.63% | -245.81% | -48.68% | -69.95% | 167.99% | 1008% | -84.1% | -53.17% | -295.71% | -109.8% | 59.95% | 301.16% | -125.74% | 979.31% | 181.73% |
| Net Income | -109.7M | -105.5M | -79M | -117.9M | -87.3M | -67.8M | -75.5M | -265M | -38.4M | -349M | -48.9M | -365.3M | -119.8M | 37.5M | 16.7M | 123.8M | 93.1M | 151.6M | 71.5M | 66.1M |
| Depreciation & Amortization | 59.1M | 59.8M | 38.8M | 70.3M | 47.9M | 46.8M | 48.7M | 82.8M | 38.2M | 52.5M | 56M | 92.2M | 46M | 48.1M | 53M | 56.5M | 49.8M | 38.1M | 23.1M | 22.8M |
| Stock-Based Compensation | 1.5M | 2M | 5.7M | 2.6M | 3.4M | 0 | 5.9M | 3.4M | 4.1M | 3.8M | 8.2M | 3M | 3.4M | 3.9M | 8.3M | 4.2M | 4M | 3.6M | 3.4M | 0 |
| Deferred Taxes | 0 | -4.3M | 5.4M | -11.45M | -200K | 12.66M | 0 | 0 | -7.4M | -77.5M | -16.6M | 0 | -17.8M | 800K | 9M | -2.3M | -3.4M | -3M | 6.6M | 8.57M |
| Other Non-Cash Items | -35.7M | 400K | 19.5M | 34.95M | -3.51M | -14.43M | 67M | 150.9M | -14.9M | 324.8M | 12.3M | 132.3M | 11.9M | -10.7M | -13.4M | -90.7M | 4.7M | -61.1M | 30.9M | 6.07M |
| Working Capital Changes | 63.2M | 54.4M | -100.6M | 106.6M | 48.51M | -19.41M | -112.3M | 45.4M | 47.7M | 101.9M | 34.4M | 171.9M | 173.8M | -162.7M | -78.6M | 123M | 60M | -150.2M | -84.5M | 30.57M |
| Change in Receivables | 31.3M | 55.6M | -83.4M | 81.6M | 74.47M | 16.03M | -72.6M | 51.8M | 53.7M | 30M | -29.2M | 124M | 140.2M | -55.3M | -79.8M | 38.5M | 15.4M | -157.4M | -138.8M | 35.56M |
| Change in Inventory | 26.4M | 21.2M | -29.3M | 73.5M | -14.85M | 18.95M | -31.2M | 43.1M | -18.8M | 70.7M | 55.1M | 74.9M | 123.6M | -100.5M | -66.2M | -17.4M | -29.1M | -85.1M | -82.5M | -61.86M |
| Change in Payables | 0 | -8.5M | 10.1M | -36.95M | -18.17M | -47.23M | 0 | 0 | 19.5M | -48.5M | 26.5M | 0 | -97.7M | -26.2M | 42M | 63.6M | 49M | 84.8M | 114.9M | 50.08M |
| Cash from Investing | -16.5M | -9.8M | -8.7M | -21.2M | -12.2M | -10.61M | -11M | -20.6M | 2.2M | 8.5M | -21.8M | -54.2M | -38.6M | -24.2M | -47M | 349.4M | -483.6M | -1.39B | -12.6M | -28.12M |
| Capital Expenditures | -16.5M | -9.8M | -8.7M | -21.2M | -12.32M | -14.08M | -15.7M | -20.6M | -13.5M | -13.8M | -21.8M | -54.2M | -38.6M | -31.5M | -23.9M | -53M | -34.7M | -18.8M | -11.2M | -20.29M |
| CapEx % of Revenue | 2.22% | 1.25% | 1.11% | 2.58% | 1.42% | 1.53% | 1.74% | 2.46% | 1.54% | 1.43% | 2.19% | 5.56% | 3.28% | 2.21% | 1.72% | 4.08% | 2.73% | 1.48% | 1.14% | 2.36% |
| Acquisitions | 0 | 0 | 0 | 0 | -8.17M | 3.47M | 0 | 0 | 15.7M | 0 | 0 | 0 | 0 | 0 | -22.2M | -1.8B | 0 | 200K | 0 | -5.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 8.29M | 0 | 4.7M | 0 | 0 | 22.3M | 0 | 0 | 0 | 7.3M | -900K | 2.21B | -448.9M | -1.37B | -1.4M | -2.24M |
| Cash from Financing | 13.8M | 9.4M | 32.8M | -14.3M | 60.5M | -9.82M | -9.2M | -17.8M | -16.5M | -11.2M | -20.5M | -20.2M | -72.7M | -70.2M | -70.6M | -197.1M | 117.9M | 704.1M | 450.8M | -20.45M |
| Debt Issued (Net) | -14.9M | 10M | 53.1M | -9.9M | 65.2M | -9.53M | -4.6M | -1.9M | -6.7M | -5M | -6.3M | -3.7M | -10.4M | -7.5M | -7.2M | -136.6M | 121M | 739.4M | 447.2M | -6.44M |
| Equity Issued (Net) | -500K | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 | -100K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 1000K |
| Dividends Paid | -300K | -400K | -500K | -400K | -400K | -296.4K | -600K | -300K | -500K | -5.3M | -11.8M | -11.2M | -11.7M | -12.2M | -12.4M | -12.4M | -3.1M | -3.1M | -3.3M | -16.2M |
| Share Repurchases | -500K | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | -100K | -100K | -50M | -50M | -51.9M | -48.1M | 0 | 0 | 0 | -108.89K |
| Other Financing | 29.5M | -200K | -19.8M | -4M | -4.3M | 2.8K | -4M | -15.5M | -9.3M | -900K | -2.4M | -5.2M | -600K | -500K | 900K | -1.89M | 0 | -32.2M | 6.9M | -2.61K |
| Net Change in Cash | -24.9M | 10.9M | -83.6M | 44.5M | 59.7M | -60.8M | -89.6M | -17.5M | 9.1M | 52.4M | 5.4M | -31.1M | -21.6M | -184.3M | -124.3M | 365.5M | -159.5M | -701.4M | 479.7M | 84.7M |
| Free Cash Flow | -38.1M | -3M | -118.9M | 63.9M | -3.4M | -56.25M | -81.9M | -3.1M | 15.8M | 42.7M | 23.6M | -20.1M | 58.9M | -114.6M | -28.9M | 161.5M | 173.5M | -39.8M | 39.8M | 113.82M |
| FCF Margin % | -5.13% | -0.38% | -15.15% | 7.78% | -0.39% | -6.11% | -9.06% | -0.37% | 1.8% | 4.44% | 2.37% | -2.06% | 5% | -8.04% | -2.08% | 12.44% | 13.67% | -3.12% | 4.04% | 13.23% |
| FCF Growth % | -1020.59% | 94.67% | -45.18% | 2161.29% | -121.52% | -231.73% | -447.03% | 84.58% | -73.17% | 137.26% | 181.66% | -112.45% | -66.05% | -187.94% | -172.61% | 41.89% | 342.6% | -168.98% | 232.23% | 1208.27% |
| FCF per Share | -1.06 | -0.08 | -3.35 | 1.81 | -0.10 | -1.59 | -2.32 | -0.09 | 0.45 | 1.21 | 0.67 | -0.57 | 1.67 | -3.10 | -0.76 | 4.09 | 4.39 | -1.01 | 1.01 | 2.92 |
| FCF Conversion (FCF/Net Income) | 0.20x | -0.06x | 1.39x | -0.72x | -0.10x | 0.62x | 0.88x | -0.07x | -0.76x | -0.16x | -0.93x | -0.09x | -0.81x | -2.22x | -0.30x | 1.73x | 2.24x | -0.14x | 0.71x | 2.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.1M | 0 | 0 | 0 | 103.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |