Trinseo PLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $186.1M | $67.6M | $118.5M | $7.3M |
| FY2013 | $211.3M | $137.8M | $73.5M | $10.0M |
| FY2014 | $117.2M | $18.6M | $98.6M | $10.5M |
| FY2015 | $421.9M | $312.6M | $109.3M | $9.0M |
| FY2016 | $403.7M | $279.8M | $123.9M | $17.1M |
| FY2017 | $391.3M | $243.9M | $147.4M | $13.8M |
| FY2018 | $366.5M | $245.1M | $121.4M | $15.8M |
| FY2019 | $322.5M | $238.5M | $84.0M | $13.0M |
| FY2020 | $255.4M | $188.8M | $66.6M | $11.1M |
| FY2021 | $452.7M | $335.0M | $117.7M | $15.2M |
| FY2022 | $43.5M | $-104.7M | $148.2M | $18.6M |
| FY2023 | $148.7M | $79.0M | $69.7M | $19.5M |
| FY2024 | $-14.2M | $-77.5M | $63.3M | $14.4M |
| FY2025 | $-102.4M | $-153.4M | $51.0M | $9.9M |