Elementis Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-45.5	-47.8	26.5	-51.1	2.5
Depreciation & Amortization	25.2	11	55.7	56.9	68.3
Loss (Gain) From Sale of Assets	-6.1	1	-	-	1.7
Asset Writedown & Restructuring Costs	-	-	-	126.4	52.3
Stock-Based Compensation	6.9	6.1	4.4	3.4	5.1
Other Operating Activities	101.5	83.6	0.6	-27	-31.5
Change in Accounts Receivable	-7.6	8.2	-0.3	6.5	-33.8
Change in Inventory	-7.7	5.1	22.5	-57.5	-24.2
Change in Accounts Payable	-4.7	-14.8	-20.1	13.8	26.3
Operating Cash Flow	74.2	100	76.8	77	66.7
Operating Cash Flow Growth	-25.80%	30.21%	-0.26%	15.44%	-37.72%
Capital Expenditures	-22.3	-16.5	-38.1	-33.5	-52.7
Sale of Property, Plant & Equipment	-	-	-	-	0.7
Cash Acquisitions	-20.1	-	-	-	-13.4
Divestitures	41.4	-	139.2	-	0.5
Sale (Purchase) of Intangibles	-0.6	-0.4	-0.1	-0.2	-0.4
Other Investing Activities	-5.7	-20.6	0.1	-13.2	0.3
Investing Cash Flow	-7.3	-37.5	101.1	-46.9	-65
Long-Term Debt Issued	246.2	-	-	-	-
Long-Term Debt Repaid	-247.8	-38.5	-165.7	-57.3	-25.4
Net Debt Issued (Repaid)	-1.6	-38.5	-165.7	-57.3	-25.4
Issuance of Common Stock	0.3	0.5	-	0.9	0.1
Repurchase of Common Stock	-54.1	-	-1	-	-
Common Dividends Paid	-25.3	-18.8	-	-	-
Other Financing Activities	-1.8	-3	-1.3	-1.4	-
Financing Cash Flow	-82.5	-59.8	-168	-57.8	-25.3
Foreign Exchange Rate Adjustments	4.4	-2.7	1	-2	-2.8
Miscellaneous Cash Flow Adjustments	5.9	-5.9	-	-	-
Net Cash Flow	-5.3	-5.9	10.9	-29.7	-26.4
Free Cash Flow	51.9	83.5	38.7	43.5	14
Free Cash Flow Growth	-37.84%	115.76%	-11.03%	210.71%	-78.66%
Free Cash Flow Margin	8.69%	13.83%	5.42%	5.91%	1.97%
Free Cash Flow Per Share	0.09	0.14	0.07	0.07	0.02
Cash Interest Paid	18.2	18	19.4	16	23.5
Cash Income Tax Paid	22.1	26.5	27.3	13.3	30.9
Levered Free Cash Flow	66.96	47.46	170.08	-20.89	6.83
Unlevered Free Cash Flow	78.46	60.65	181.83	-7.83	22.33
Change in Working Capital	-20	-1.5	2.1	-37.2	-31.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.