Trinseo PLC (TSE) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| 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% |
| 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% |
| Net Income | -109.7M | -105.5M | -79M | -117.9M | -87.3M | -67.8M | -75.5M | -265M | -38.4M | -349M | -48.9M | -365.3M |
| 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 |
| Stock-Based Compensation | 1.5M | 2M | 5.7M | 2.6M | 3.4M | 0 | 5.9M | 3.4M | 4.1M | 3.8M | 8.2M | 3M |
| Deferred Taxes | 0 | -4.3M | 5.4M | -11.45M | -200K | 12.66M | 0 | 0 | -7.4M | -77.5M | -16.6M | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| Change in Payables | 0 | -8.5M | 10.1M | -36.95M | -18.17M | -47.23M | 0 | 0 | 19.5M | -48.5M | 26.5M | 0 |
| 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 |
| 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 |
| 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% |
| Acquisitions | 0 | 0 | 0 | 0 | -8.17M | 3.47M | 0 | 0 | 15.7M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 8.29M | 0 | 4.7M | 0 | 0 | 22.3M | 0 | 0 |
| 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 |
| 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 |
| Equity Issued (Net) | -500K | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 | -100K |
| Dividends Paid | -300K | -400K | -500K | -400K | -400K | -296.4K | -600K | -300K | -500K | -5.3M | -11.8M | -11.2M |
| Share Repurchases | -500K | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | -100K | -100K |
| Other Financing | 29.5M | -200K | -19.8M | -4M | -4.3M | 2.8K | -4M | -15.5M | -9.3M | -900K | -2.4M | -5.2M |
| 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 |
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.1M | 0 | 0 | 0 | 103.4M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |