The latest financial statement is for the year ending 2025-12-31.
| 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 |
Trinseo PLC (TSEOF)
Trinseo PLC (TSEOF)