- US-listed companies
- Trinseo PLC
- Cash flow
Trinseo PLC (TSEOQ) Cash flow
Market cap
$3.91M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 104 | - | - | 111 | 130 | 136 | 134 | 168 | 237 | 221 | 210 | 292 |
| Stock-based compensation | 11 | 9 | 17 | 14 | 16 | 14 | 11 | 15 | 19 | 20 | 14 | 10 |
| Cash from operations | 117 | 353 | 404 | 391 | 367 | 323 | 255 | 456 | 46 | 149 | -14 | -102 |
| Capital expenditures | -99 | -109 | -124 | -147 | -121 | -110 | -82 | -118 | -148 | -70 | -63 | -51 |
| Cash from investing | -93 | -107 | -117 | -183 | -119 | -109 | -24 | -1,540 | -163 | -32 | -55 | -41 |
| Repurchases of common stock | - | - | 215 | 89 | 143 | 120 | 25 | 48 | 152 | - | - | - |
| Repayments of term debt | - | 3 | 5 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 8 | -26 | -248 | -253 | -222 | -207 | -104 | 1,076 | -234 | -66 | 26 | 74 |
| Free cash flow | ||||||||||||
| FCF margin (%) |