Elementis plc (LON:ELM)
London · Delayed Price · Currency is GBP · Price in GBX 169.40
+1.60 (0.95%)
Jul 24, 2026, 4:47 PM GMT
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 | 62.3 | 48.8 | 28.2 | -62.6 | 2.5 |
Depreciation & Amortization | 30.7 | 31.3 | 55.7 | 56.9 | 68.3 |
Stock-Based Compensation | 6.9 | 6.1 | 4.4 | 3.4 | 5.1 |
Other Adjustments | -12.4 | -12 | -1.1 | 110.9 | 22.5 |
Change in Receivables | -7.6 | 8.2 | -0.3 | 6.5 | -33.8 |
Changes in Inventories | -7.7 | 5.1 | 22.5 | -57.5 | -24.2 |
Changes in Accounts Payable | -4.7 | -14.8 | -20.1 | 13.8 | 26.3 |
Changes in Other Operating Activities | 6.7 | 27.3 | -12.5 | 5.6 | - |
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 | -33.1 | -52.7 |
Sale of Property, Plant & Equipment | - | - | - | -0.4 | 0.7 |
Purchases of Intangible Assets | -0.6 | -0.4 | -0.1 | -0.2 | -0.4 |
Cash Acquisitions | -20.1 | - | - | - | -13.4 |
Proceeds from Business Divestments | 41.4 | - | 139.2 | - | 0.5 |
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 | 166.5 | - | - | -51.6 | -18.7 |
Long-Term Debt Repaid | -164.3 | -34.8 | -160.5 | - | - |
Net Long-Term Debt Issued (Repaid) | 2.2 | -34.8 | -160.5 | -51.6 | -18.7 |
Issuance of Common Stock | 0.3 | 0.5 | -1 | 0.9 | 0.1 |
Repurchase of Common Stock | -54.1 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -53.8 | 0.5 | -1 | 0.9 | 0.1 |
Common Dividends Paid | -25.3 | -18.8 | - | - | - |
Other Financing Activities | -5.6 | -6.7 | -6.5 | -7.1 | -6.7 |
Financing Cash Flow | -82.5 | -59.8 | -168 | -57.8 | -25.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.4 | -2.7 | 1 | -2 | -2.8 |
Net Cash Flow | -9.7 | -3.2 | 9.9 | -27.7 | -23.6 |
Free Cash Flow | 51.9 | 83.5 | 38.7 | 43.9 | 14 |
Free Cash Flow Growth | -37.84% | 115.76% | -11.85% | 213.57% | -78.66% |
FCF Margin | 8.69% | 13.83% | 5.42% | 5.96% | 1.97% |
Free Cash Flow Per Share | 0.09 | 0.14 | 0.06 | 0.07 | 0.02 |
Levered Free Cash Flow | -40.6 | -50.2 | -126.5 | -117 | 1.5 |
Unlevered Free Cash Flow | 78.24 | 95.45 | 49.34 | -62.05 | 30.23 |