Trinseo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trinseo generated cash of $148,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$66,000,000 last year. Net change in cash is therefore $47,400,000.
Cash Flow
| 2014 | 117.22M | -92.60M | 8.11M |
|---|---|---|---|
| 2015 | 353.24M | -106.67M | -26.21M |
| 2016 | 403.65M | -117.29M | -247.53M |
| 2017 | 391.3M | -182.6M | -253M |
| 2018 | 366.5M | -118.7M | -222.2M |
| 2019 | 322.5M | -109.3M | -206.7M |
| 2020 | 255.4M | -24.2M | -104.3M |
| 2021 | 452.7M | -1.53B | 1.07B |
| 2022 | 43.5M | -164M | -233.7M |
| 2023 | 148.7M | -31.7M | -66M |
TSE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 211.7M | 573M | 588.7M | 457.4M | 452.3M | 432.8M | 465.1M | 431.26M | 220.78M | 196.50M |
Operating activities | ||||||||||
Net income | -701.3M | -430.9M | 440M | 7.9M | 92M | 292.5M | 328.3M | 318.31M | 133.64M | -67.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 221.2M | 236.9M | 167.5M | 134.3M | 136M | 130.2M | 110.6M | 96.45M | 96.75M | 103.70M |
Stock-based compensation expense | 19.5M | 18.6M | 15.2M | 11.1M | 13M | 15.8M | 13.8M | 17.06M | 9.00M | 10.50M |
| Deferred income tax benefit | 19.5M | 18.6M | 15.2M | 11.1M | 13M | 15.8M | 13.8M | 17.06M | 9.00M | 10.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 106.3M | 129.1M | -214.6M | 57.4M | 66.6M | 21.2M | -51.8M | -96.39M | 65.12M | 68.48M |
Inventories | 150.1M | 31.8M | -214.1M | 69.8M | 70.7M | -16M | -80.2M | -50.96M | 97.15M | 22.60M |
Accounts payable | 1.4M | -192M | 313.1M | 2.1M | -1.7M | -43.8M | 9.3M | 57.11M | -71.90M | -5.69M |
Cash generated by operating activities | 148.7M | 43.5M | 452.7M | 255.4M | 322.5M | 366.5M | 391.3M | 403.65M | 353.24M | 117.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -14.7M | -5.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -69.7M | -148.2M | -117.7M | -82.3M | -110.1M | -121.4M | -147.4M | -123.87M | -109.26M | -98.60M |
Acquisitions Net | 38M | -16.9M | 200K | 11.9M | 700K | 2.7M | -36.1M | 1.97M | 3.00M | 5.55M |
Cash generated by investing activities | -31.7M | -164M | -1.53B | -24.2M | -109.3M | -118.7M | -182.6M | -117.29M | -106.67M | -92.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.34B | 2.6M | 0 | 699.3M | 0 | 13.39B | 0 | 198.08M |
Payments for dividends | -17.9M | -47.5M | -21.9M | -61.8M | -65.7M | -66M | -58M | 0 | -15.18B | 0 |
Repurchases of common stock | 0 | -151.9M | -48.1M | -25.6M | -119.7M | -142.9M | -88.9M | -242.39M | 0 | 12.75B |
Repayments of term debt | -21.5M | -34.1M | -160.7M | -6.9M | -17.6M | -703.8M | -93.6M | -5.25M | -66.6M | -498.60M |
Cash used in financing activities | -66M | -233.7M | 1.07B | -104.3M | -206.7M | -222.2M | -253M | -247.53M | -26.21M | 8.11M |
Net Change In Cash | 47.4M | -361.3M | -15.7M | 131.3M | 3.9M | 19.5M | -32.3M | 33.85M | 210.47M | 24.28M |
Cash at end of period | 259.1M | 211.7M | 573M | 588.7M | 456.2M | 452.3M | 432.8M | 465.11M | 431.26M | 220.78M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |