Element Solutions Inc (ESI)
NYSE: ESI
· Real-Time Price · USD
26.86
0.36 (1.36%)
At close: Oct 03, 2025, 3:59 PM
27.00
0.52%
After-hours: Oct 03, 2025, 06:14 PM EDT
Element Solutions Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 47.4M | 98M | 54.7M | 40.3M | 93.2M | 56M | 77.1M | -31.8M | 29.9M | 42.9M | 12.7M | 53.2M | 65.2M | 56.1M | 3.9M | 36M | 81.1M | 82.3M |
Depreciation & Amortization | 38.2M | 37.2M | 37.8M | 39.4M | 40.1M | 40.3M | 42M | 44.5M | 41.1M | 39.1M | 39.3M | 39.8M | 40.6M | 41.6M | 43.2M | 41.5M | 40.1M | 39.1M |
Stock-Based Compensation | 6.3M | 5M | 3.3M | n/a | 3.6M | 4.1M | -1.2M | 2.9M | 3.3M | 4.4M | 4.9M | 4M | 3.6M | 5.2M | 6.3M | 12.5M | 17M | 4.3M |
Other Working Capital | -2.8M | -35.7M | 800K | 9.2M | 5.2M | -4.7M | 24M | -4.6M | 10.7M | -14.4M | -2.3M | -6.5M | -5.9M | -59.6M | 44.4M | 13.7M | 1.1M | -26.6M |
Other Non-Cash Items | 17.3M | -47.4M | -1.6M | -800K | -53.8M | -8.8M | -58.3M | 80.2M | 9.3M | 13.2M | -15.7M | -13.1M | 1M | 48.2M | -21.9M | -1.8M | -23.9M | 4.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -36.6M | -66.8M | 44.5M | 19.6M | -14.9M | -33.4M | 51.5M | -8.4M | 200K | -46.1M | 59.3M | 42.8M | -34.3M | -156.7M | 86.7M | 3.1M | -33.9M | -97.5M |
Operating Cash Flow | 72.6M | 26M | 138.7M | 98.5M | 68.2M | 58.2M | 111.1M | 87.4M | 83.8M | 53.5M | 100.5M | 126.7M | 76.1M | -5.6M | 118.2M | 91.3M | 80.4M | 32.6M |
Capital Expenditures | -17.7M | -11M | -22.3M | -12.6M | -14.5M | -19M | -16.4M | -13.4M | -13.8M | -9.1M | -15M | -11.1M | -12.2M | -9.5M | -18.6M | -10.4M | -8.8M | -8.5M |
Cash Acquisitions | 3.2M | n/a | n/a | n/a | n/a | -3.9M | -26.2M | -300K | n/a | 500K | 1.4M | n/a | 3.4M | -22.6M | n/a | -485.6M | -50.9M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 348.6M | 4.9M | n/a | -6.4M | n/a | 18.6M | 1.2M | -188.3M | -3M | 300K | -4.8M | -100K | -5M | -100K | -5.1M | 100K | 19M |
Investing Cash Flow | -14.5M | 337.6M | -17.4M | -12.6M | -20.9M | -22.9M | -24M | -12.5M | -202.1M | -11.6M | -13.3M | -15.9M | -8.9M | -37.1M | -18.7M | -501.1M | -59.6M | 10.5M |
Debt Repayment | n/a | -202.6M | -103.9M | -2.8M | -2.9M | -2.9M | -108.4M | -2.8M | 147.1M | -2.9M | -4.5M | -5.6M | -3.2M | -3.1M | -3.3M | -3M | -1.8M | -1.9M |
Common Stock Repurchased | -19.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.5M | -53.8M | -41.4M | -18.3M | -17.9M | n/a | n/a | n/a |
Dividend Paid | -19.3M | -19.8M | -19.4M | -19.4M | -19.4M | -20M | -19.3M | -19.4M | -19.3M | -19.4M | -19.2M | -19.6M | -19.7M | -19.9M | -19.8M | -14.9M | -14.8M | -12.4M |
Other Financial Acitivies | n/a | -4.9M | -1M | -6M | 900K | -9.8M | -5.6M | -500K | -1M | -7.2M | -2.8M | -3.2M | 2M | -25.8M | -5.2M | 391.4M | -6.5M | 100K |
Financial Cash Flow | -38.7M | -227.3M | -124.3M | -28.2M | -21.4M | -32.7M | -133.3M | -22.7M | 126.8M | -29.5M | -64M | -82.2M | -62.3M | -67.1M | -46.2M | 373.5M | -23.1M | -14.2M |
Net Cash Flow | 30.7M | 139.8M | -16.6M | 66.7M | 23M | -3M | -40.3M | 47.2M | 3.4M | 13.4M | 31.6M | 18.4M | -3.2M | -111.3M | 50.8M | -39.1M | 900K | 25.6M |
Free Cash Flow | 54.9M | 15M | 116.4M | 85.9M | 53.7M | 39.2M | 94.7M | 74M | 70M | 44.4M | 85.5M | 115.6M | 63.9M | -15.1M | 99.6M | 80.9M | 71.6M | 24.1M |