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Trinseo PLC (TSEOQ)

Trinseo PLC (TSEOQ)

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Cash Flow Overview

Free Cash flow
-$369,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from revolving facility
    • Proceeds from accounts receivabl...
    • Borrowing under the dip facility
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayments of accounts receivabl...
    • Accounts receivable
    • Others

Cash Flow
2026-06-30
Net loss
-235,500
Depreciation and amortization
88,600
Amortization of deferred financing fees and issuance discount (premium)
4,900
Share-based compensation expense
700
Earnings of unconsolidated affiliate, net of dividends
3,300
Unrealized net (gain) loss on foreign exchange forward contracts
1,700
Unrealized net loss on commodity economic swap contracts
-1,300
Pension curtailment and settlement gain
-700
Non-cash reorganization items, net
18,000
Accounts receivable
112,600
Inventories
79,600
Accounts payable and other current liabilities
29,100
Income taxes payable
600
Other assets, net
60,900
Other liabilities, net
2,900
Cash used in operating activities - continuing operations
-348,200
Cash used in operating activities
-348,200
Capital expenditures
21,300
Proceeds from the sale of other assets
4,800
Cash used in investing activities
-16,500
Payments for debt issuance and extinguishment costs
10,800
Short-term borrowings, net
-1,000
Cash paid for dividends and dividend equivalent units
500
Withholding taxes paid on restricted share units
200
Repurchases and repayments of long-term debt
3,000
Proceeds from accounts receivable securitization facility
171,400
Repayments of accounts receivable securitization facility
144,700
Proceeds from revolving facility
304,600
Repayments of revolving facility
41,200
Borrowing under the dip facility
142,500
Cash provided by financing activities
417,100
Effect of exchange rates on cash
-3,000
Net change in cash, cash equivalents, and restricted cash
49,400
Cash, cash equivalents, and restricted cash-beginning of period
149,000
Cash, cash equivalents, and restricted cash-end of period
198,400
Less restricted cash (included within 'other current assets')
17,000
Cash and cash equivalents-end of period
181,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from revolvingfacility$304,600K Proceeds from accountsreceivable securitization...$171,400K Borrowing under the dipfacility$142,500K Cash provided byfinancing activities$417,100K Canceled cashflow$201,400K Net change in cash,cash equivalents,...$49,400K Canceled cashflow$367,700K Repayments of accountsreceivable securitization...$144,700K Repayments of revolvingfacility$41,200K Payments for debtissuance and...$10,800K Repurchases and repaymentsof long-term debt$3,000K Short-term borrowings, net-$1,000K Cash paid fordividends and dividend...$500K Withholding taxes paid onrestricted share units$200K Proceeds from the sale ofother assets$4,800K Cash used inoperating activities-$348,200K Cash used ininvesting activities-$16,500K Effect of exchangerates on cash-$3,000K Canceled cashflow$4,800K Depreciation andamortization$88,600K Accounts payable andother current...$29,100K Non-cash reorganizationitems, net$18,000K Amortization of deferredfinancing fees and...$4,900K Other liabilities,net$2,900K Unrealized net loss oncommodity economic swap...-$1,300K Share-based compensationexpense$700K Income taxes payable$600K Cash used inoperating activities -...-$348,200K Capital expenditures$21,300K Canceled cashflow$146,100K Net loss-$235,500K Accounts receivable$112,600K Inventories$79,600K Other assets, net$60,900K Earnings ofunconsolidated affiliate, net...$3,300K Unrealized net (gain) losson foreign...$1,700K Pension curtailment andsettlement gain-$700K