Trinseo PLC Cash Flow Statement
TSEOQ|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$102M
FY2025
Free Cash Flow
-$153M
FY2025
Capital Expenditures
$51M
Cash used for long-term assets
Dividends Paid
$1M
FY2025
Trinseo PLC used $102M in operating cash flow and negative free cash flow of $153M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$545.6M | -$348.5M | -$701.3M | -$430.9M | $440.0M | $7.9M | $92.0M | $292.5M | $328.3M | $318.3M | $133.6M | -$67.3M |
| Depreciation & Amortization | $291.6M | $210.2M | $221.2M | $236.9M | $167.5M | $92.6M | $91.5M | $130.2M | $110.6M | $96.4M | $96.8M | $103.7M |
| Operating Cash Flow | -$102.4M | -$14.2M | $148.7M | $43.5M | $452.7M | $255.4M | $322.5M | $366.5M | $391.3M | $403.7M | $421.9M | $117.2M |
| Capital Expenditures | $51.0M | $63.3M | $69.7M | $148.2M | $117.7M | $66.6M | $84.0M | $121.4M | $147.4M | $123.9M | $109.3M | $98.6M |
| Free Cash Flow | -$153.4M | -$77.5M | $79.0M | -$104.7M | $335.0M | $188.8M | $238.5M | $245.1M | $243.9M | $279.8M | $312.6M | $18.6M |
| Share Buybacks | - | - | - | $151.9M | $48.1M | $25.0M | $119.7M | $142.9M | $88.9M | $215.1M | - | - |
| Dividends Paid | $1.2M | $1.7M | $17.9M | $47.5M | $21.9M | $61.8M | $65.7M | $66.0M | $58.0M | $27.3M | - | - |
| FCF Margin | -5.2% | -2.2% | 2.1% | -2.1% | 6.9% | 6.9% | 7.1% | 5.3% | 5.5% | 7.5% | 7.9% | 0.4% |