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Trinseo PLC (TSEOQ)
Trinseo PLC (TSEOQ)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
facility
$304,600K
Proceeds from accounts
receivable securitization...
$171,400K
Borrowing under the dip
facility
$142,500K
Cash provided by
financing activities
$417,100K
Canceled cashflow
$201,400K
Net change in cash,
cash equivalents,...
$49,400K
Canceled cashflow
$367,700K
Repayments of accounts
receivable securitization...
$144,700K
Repayments of revolving
facility
$41,200K
Payments for debt
issuance and...
$10,800K
Repurchases and repayments
of long-term debt
$3,000K
Short-term borrowings, net
-$1,000K
Cash paid for
dividends and dividend...
$500K
Withholding taxes paid on
restricted share units
$200K
Proceeds from the sale of
other assets
$4,800K
Cash used in
operating activities
-$348,200K
Cash used in
investing activities
-$16,500K
Effect of exchange
rates on cash
-$3,000K
Canceled cashflow
$4,800K
Depreciation and
amortization
$88,600K
Accounts payable and
other current...
$29,100K
Non-cash reorganization
items, net
$18,000K
Amortization of deferred
financing fees and...
$4,900K
Other liabilities,
net
$2,900K
Unrealized net loss on
commodity economic swap...
-$1,300K
Share-based compensation
expense
$700K
Income taxes payable
$600K
Cash used in
operating 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 of
unconsolidated affiliate, net...
$3,300K
Unrealized net (gain) loss
on foreign...
$1,700K
Pension curtailment and
settlement gain
-$700K
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