Elementis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-75.7	-47.8	26.5	-51.1	2.5	-67
Depreciation & Amortization	52.6	52.7	55.7	56.9	68.3	66.7
Loss (Gain) From Sale of Assets	-	-	-	-	1.7	-0.3
Asset Writedown & Restructuring Costs	126	126	-	126.4	52.3	72
Stock-Based Compensation	5.6	6.1	4.4	3.4	5.1	3.5
Other Operating Activities	-7.2	-41.3	0.6	-27	-31.5	11.7
Change in Accounts Receivable	-7.3	4.1	-0.3	6.5	-33.8	13.3
Change in Inventory	0.8	4.9	22.5	-57.5	-24.2	7.8
Change in Accounts Payable	2	-4.7	-20.1	13.8	26.3	-0.6
Operating Cash Flow	94	100	76.8	77	66.7	107.1
Operating Cash Flow Growth	-22.31%	30.21%	-0.26%	15.44%	-37.72%	-25.31%
Capital Expenditures	-36.2	-37.4	-38.1	-33.5	-52.7	-41.5
Sale of Property, Plant & Equipment	-	-	-	-	0.7	1.8
Cash Acquisitions	-	-	-	-	-13.4	-
Divestitures	-	-	139.2	-	0.5	0.5
Sale (Purchase) of Intangibles	-0.4	-0.4	-0.1	-0.2	-0.4	-0.3
Other Investing Activities	57.1	0.3	0.1	-13.2	0.3	0.3
Investing Cash Flow	20.5	-37.5	101.1	-46.9	-65	-39.2
Long-Term Debt Repaid	-	-40.1	-165.7	-57.3	-25.4	-63
Net Debt Issued (Repaid)	-90.6	-40.1	-165.7	-57.3	-25.4	-63
Issuance of Common Stock	0.5	0.5	-	0.9	0.1	0.1
Repurchase of Common Stock	-7.7	-	-1	-	-	-
Common Dividends Paid	-24.4	-18.8	-	-	-	-
Other Financing Activities	-1.1	-1.4	-1.3	-1.4	-	-1.8
Financing Cash Flow	-123.3	-59.8	-168	-57.8	-25.3	-64.7
Foreign Exchange Rate Adjustments	3.3	-2.7	1	-2	-2.8	3.9
Miscellaneous Cash Flow Adjustments	-0.9	-5.9	-	-	-	-
Net Cash Flow	-6.4	-5.9	10.9	-29.7	-26.4	7.1
Free Cash Flow	57.8	62.6	38.7	43.5	14	65.6
Free Cash Flow Growth	-35.63%	61.76%	-11.03%	210.71%	-78.66%	-31.45%
Free Cash Flow Margin	7.90%	8.48%	5.42%	5.91%	1.97%	8.73%
Free Cash Flow Per Share	0.10	0.10	0.07	0.07	0.02	0.11
Cash Interest Paid	15.6	19.6	19.4	16	23.5	23.7
Cash Income Tax Paid	22.8	24.5	27.3	13.3	30.9	8.5
Levered Free Cash Flow	53.71	71.33	170.08	-20.89	6.83	76.65
Unlevered Free Cash Flow	64.84	84.89	181.83	-7.83	22.33	91.84
Change in Working Capital	-4.5	4.3	2.1	-37.2	-31.7	20.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.