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Cash Flow
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Cash Flow Overview
Free Cash flow
-$153,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving facility
Proceeds from accounts receivabl...
Net proceeds from issuance of 20...
Others
Negative Cash Flow Breakdown
Repayments of revolving facility
Repayments of 2025 senior notes-...
Cash provided by (used in) opera...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Cash provided by (used in) operating activities
-102,400
Capital expenditures
51,000
Proceeds from the sale of other assets
10,000
Cash used in investing activities
-41,000
Deferred financing fees
-19,800
Short-term borrowings, net
-3,400
Dividends paid
1,200
Withholding taxes paid on restricted share units
700
Net proceeds from issuance of 2028 refinance term loans-Refinancing Two Thousand Twenty Eight Term Loans
115,000
Repayments of 2025 senior notes-Senior Notes Maturing In2025
115,000
Repurchases and repayments of long-term debt
19,400
Proceeds from accounts receivable securitization facility
145,000
Repayments of accounts receivable securitization facility
102,000
Proceeds from revolving facility
265,000
Repayments of revolving facility
190,000
Cash provided by (used in) financing activities
73,500
Effect of exchange rates on cash
7,000
Net change in cash, cash equivalents, and restricted cash
-62,900
Cash, cash equivalents, and restricted cash-beginning of period
211,900
Cash, cash equivalents, and restricted cash-end of period
149,000
Less restricted cash
2,300
Cash and cash equivalents-end of period
146,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Proceeds from revolving
facility
$265,000K
Proceeds from accounts
receivable securitization...
$145,000K
Net proceeds from
issuance of 2028...
$115,000K
Cash provided by
(used in) financing...
$73,500K
Effect of exchange
rates on cash
$7,000K
Canceled cashflow
$451,500K
Net change in cash,
cash equivalents,...
-$62,900K
Canceled cashflow
$80,500K
Proceeds from the sale of
other assets
$10,000K
Repayments of revolving
facility
$190,000K
Repayments of 2025 senior
notes-Senior Notes Maturing...
$115,000K
Repayments of accounts
receivable securitization...
$102,000K
Deferred financing fees
-$19,800K
Repurchases and repayments
of long-term debt
$19,400K
Short-term borrowings, net
-$3,400K
Dividends paid
$1,200K
Withholding taxes paid on
restricted share units
$700K
Cash provided by
(used in) operating...
-$102,400K
Cash used in
investing activities
-$41,000K
Canceled cashflow
$10,000K
Capital expenditures
$51,000K
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Trinseo PLC (TSE)
Trinseo PLC (TSE)