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 | 240.4M | 286.2M | 244.2M | 266.6M | 194.5M | 131.2M | 118.1M | 53.7M | 138.7M | 174M | 187.2M | 178.4M | 161.2M | 177.1M | 203.3M | 229.3M | 229.3M | 149.4M |
Depreciation & Amortization | 152.6M | 154.5M | 157.6M | 161.8M | 166.9M | 167.9M | 166.7M | 164M | 159.3M | 158.8M | 161.3M | 165.2M | 166.9M | 166.4M | 163.9M | 161.6M | 161.3M | 160.6M |
Stock-Based Compensation | 14.6M | 11.9M | 11M | 6.5M | 9.4M | 9.1M | 9.4M | 15.5M | 16.6M | 16.9M | 17.7M | 19.1M | 27.6M | 41M | 40.1M | 34.4M | 23.9M | 8.3M |
Other Working Capital | -28.5M | -20.5M | 10.5M | 33.7M | 19.9M | 25.4M | 15.7M | -10.6M | -12.5M | -29.1M | -74.3M | -27.6M | -7.4M | -400K | 32.6M | 43.4M | 29.8M | 6.1M |
Other Non-Cash Items | -32.5M | -103.6M | -65M | -121.7M | -40.7M | 22.4M | 44.4M | 87M | -6.3M | -14.6M | 20.4M | 14.2M | 25.5M | 600K | -43.2M | -52.8M | -20.6M | -1.8M |
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 | -39.3M | -17.6M | 15.8M | 22.8M | -5.2M | 9.9M | -2.8M | 5M | 56.2M | 21.7M | -88.9M | -61.5M | -101.2M | -100.8M | -41.6M | -86.5M | -129.6M | -69.1M |
Operating Cash Flow | 335.8M | 331.4M | 363.6M | 336M | 324.9M | 340.5M | 335.8M | 325.2M | 364.5M | 356.8M | 297.7M | 315.4M | 280M | 284.3M | 322.5M | 286M | 264.3M | 247.4M |
Capital Expenditures | -63.6M | -60.4M | -68.4M | -62.5M | -63.3M | -62.6M | -52.7M | -51.3M | -49M | -47.4M | -47.8M | -51.4M | -50.7M | -47.3M | -46.3M | -34.8M | -31.1M | -26.8M |
Cash Acquisitions | 3.2M | n/a | -3.9M | -30.1M | -30.4M | -30.4M | -26M | 1.6M | 1.9M | 5.3M | -17.8M | -19.2M | -504.8M | -559.1M | -536.5M | -536.5M | -59.9M | -9M |
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 | 353.5M | 347.1M | -1.5M | 12.2M | 13.4M | -168.5M | -171.5M | -189.8M | -195.8M | -7.6M | -9.6M | -10M | -10.3M | -10.1M | 13.9M | 12.6M | 21.2M | 22.8M |
Investing Cash Flow | 293.1M | 286.7M | -73.8M | -80.4M | -80.3M | -261.5M | -250.2M | -239.5M | -242.9M | -49.7M | -75.2M | -80.6M | -565.8M | -616.5M | -568.9M | -558.7M | -69.8M | -13M |
Debt Repayment | -309.3M | -312.2M | -112.5M | -117M | -117M | 33M | 33M | 136.9M | 134.1M | -16.2M | -16.4M | -15.2M | -12.6M | -11.2M | -10M | -8.7M | -52.4M | -372.5M |
Common Stock Repurchased | -19.4M | n/a | n/a | n/a | n/a | n/a | n/a | -37.5M | -91.3M | -132.7M | -151M | -131.4M | -77.6M | -36.2M | -17.9M | -20M | -22.6M | -22.6M |
Dividend Paid | -77.9M | -78M | -78.2M | -78.1M | -78.1M | -78M | -77.4M | -77.3M | -77.5M | -77.9M | -78.4M | -79M | -74.3M | -69.4M | -61.9M | -54.5M | -39.6M | -24.8M |
Other Financial Acitivies | -11.9M | -11M | -15.9M | -20.5M | -15M | -16.9M | -14.3M | -11.5M | -14.2M | -11.2M | -29.8M | -32.2M | 362.4M | 353.9M | 379.8M | 383.6M | -8M | -1.3M |
Financial Cash Flow | -418.5M | -401.2M | -206.6M | -215.6M | -210.1M | -61.9M | -58.7M | 10.6M | -48.9M | -238M | -275.6M | -257.8M | 197.9M | 237.1M | 290M | 300.4M | -122.6M | -421.2M |
Net Cash Flow | 220.6M | 212.9M | 70.1M | 46.4M | 26.9M | 7.3M | 23.7M | 95.6M | 66.8M | 60.2M | -64.5M | -45.3M | -102.8M | -98.7M | 38.2M | 30.9M | 81.1M | -179.9M |
Free Cash Flow | 272.2M | 271M | 295.2M | 273.5M | 261.6M | 277.9M | 283.1M | 273.9M | 315.5M | 309.4M | 249.9M | 264M | 229.3M | 237M | 276.2M | 251.2M | 233.2M | 220.6M |