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Element Solutions Inc (ESI)

NYSE: ESI · Real-Time Price · USD

21.52

-0.05 (-0.23%)

At close: Jun 17, 2025, 12:19 PM

Element Solutions Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	242.6M	118.2M	189.8M	203.7M	75.7M	92.9M	-319.9M	-295.6M	-77M
Depreciation & Amortization	157.6M	166.7M	161.3M	163.9M	161.4M	154.7M	156.7M	354.2M	342M
Stock-Based Compensation	14.8M	9.4M	17.7M	40.1M	6M	11.8M	15.4M	9.6M	6.2M
Other Working Capital	n/a	15.7M	-74.3M	32.6M	25.4M	-83.6M	-6.2M	-80.2M	-92M
Other Non-Cash Items	-13.8M	111.7M	16.6M	10.8M	77M	53.6M	246.9M	89.9M	-6M
Deferred Income Tax	-39.2M	-69.9M	15.1M	-46.7M	-53M	-3.1M	-54.7M	-126.6M	-57M
Change in Working Capital	n/a	-300K	-99.2M	-45.8M	-5.8M	-72.6M	-29.6M	-113.8M	-108M
Operating Cash Flow	362M	335.8M	301.3M	326M	261.3M	9.2M	-8.7M	182.1M	185M
Capital Expenditures	-68.4M	-52.7M	-47.8M	-46.3M	-28.8M	-29.7M	-28.4M	-59.4M	-56M
Cash Acquisitions	-3.9M	-214.8M	-22.6M	-536.5M	-9M	4.22B	-3.2M	-500K	1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	28.4M	-40.5M	-36M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	25M	17.5M	300K
Other Investing Acitivies	-1.5M	17.3M	-4.8M	13.9M	-2.1M	6.5M	-96.8M	-9.7M	16.7M
Investing Cash Flow	-73.8M	-250.2M	-75.2M	-568.9M	-39.9M	4.19B	-75M	-92.6M	-74M
Debt Repayment	-112.5M	33M	-16.4M	388M	-7.9M	-3.88B	2.5M	20.2M	-38.7M
Common Stock Repurchased	n/a	n/a	-151M	-19.6M	-55.7M	-507.1M	n/a	n/a	n/a
Dividend Paid	-78.2M	-77.4M	-78.4M	-61.9M	-12.4M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.9M	-14.3M	-29.8M	-16.5M	-47.6M	-48.9M	38.5M	-96.4M	-63.5M
Financial Cash Flow	-206.6M	-58.7M	-275.6M	290M	-123.6M	-4.43B	42.4M	-67.4M	-101M
Net Cash Flow	70.1M	23.7M	-64.5M	38.2M	101.8M	-225.4M	-68.3M	55.2M	-9M
Free Cash Flow	293.6M	280.9M	253.5M	279.7M	232.5M	-20.5M	-37.1M	122.7M	129M