Trinseo PLC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-545.6M | $-348.5M | $-701.3M | $-430.9M | $440.0M | $7.9M | $92.0M | $292.5M |
| Depreciation & Amortization | $291.6M | $210.2M | $221.2M | $236.9M | $167.5M | $92.6M | $91.5M | $130.2M |
| Depreciation | $161.5M | $102.1M | $118.9M | $136.5M | $87.5M | $51.6M | $59.5M | $95.7M |
| Amortization | $122.4M | $90.3M | $90.1M | $93.6M | $71.8M | $27.7M | $26.0M | $29.7M |
| Stock-Based Compensation | $9.9M | $14.4M | $19.5M | $18.6M | $15.2M | $11.1M | $13.0M | $15.8M |
| Net Cash from Operating Activities | $-102.4M | $-14.2M | $148.7M | $43.5M | $452.7M | $255.4M | $322.5M | $366.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $51.0M | $63.3M | $69.7M | $148.2M | $117.7M | $66.6M | $84.0M | $121.4M |
| Business Acquisitions | — | — | — | $22.2M | $1.80B | $-100.0K | $-100.0K | — |
| Net Cash from Investing Activities | $-41.0M | $-55.1M | $-31.7M | $-164.0M | $-1.54B | $-24.2M | $-109.3M | $-118.7M |
| Financing Activities | ||||||||
| Dividends Paid | $1.2M | $1.7M | $17.9M | $47.5M | $21.9M | $61.8M | $65.7M | $66.0M |
| Stock Repurchases | — | — | — | $151.9M | $48.1M | $25.0M | $119.7M | $142.9M |
| Net Cash from Financing Activities | $73.5M | $26.4M | $-66.0M | $-233.7M | $1.08B | $-104.3M | $-206.7M | $-222.2M |
| Net Change in Cash | $-62.9M | $-49.2M | $49.4M | $-361.3M | $-15.7M | $131.3M | $5.1M | $19.5M |
| Free Cash Flow | $-153.4M | $-77.5M | $79.0M | $-104.7M | $335.0M | $188.8M | $238.5M | $245.1M |