Trinseo PLC (TSEOQ)
Trinseo PLC (TSEOQ)
| 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 |