Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
27.41
+0.21 (0.77%)
Nov 4, 2024, 4:00 PM EST - Market closed

Element Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
266.6118.1187.2203.375.792.2
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Depreciation & Amortization
161.8166.7161.3163.9161.4154.7
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Asset Writedown & Restructuring Costs
-80----
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Stock-Based Compensation
10.39.417.740.1611.8
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Other Operating Activities
-85.9-40.328.9-35.538.7-15.2
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Change in Accounts Receivable
-44.6-6.86.4-48.7-27.321.8
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Change in Inventory
6.3-9.5-31.2-46.51.4-3.8
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Change in Accounts Payable
-13.10.3-0.116.8-5.3-7
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Change in Other Net Operating Assets
33.715.7-74.332.625.4-83.6
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Operating Cash Flow
336335.8297.7322.5261.39
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Operating Cash Flow Growth
3.32%12.80%-7.69%23.42%2803.33%-
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Capital Expenditures
-62.5-52.7-47.8-46.3-28.8-29.7
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Sale of Property, Plant & Equipment
-1.44.8-1.74.6
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Cash Acquisitions
-30.1-214.8-22.6-536.5-9-63.9
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Other Investing Activities
12.215.9-9.613.9-3.84,289
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Investing Cash Flow
-80.4-250.2-75.2-568.9-39.94,200
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Long-Term Debt Issued
-1,297-3988001,493
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Total Debt Issued
1,1471,297-3988001,493
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Short-Term Debt Repaid
------24.9
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Long-Term Debt Repaid
--1,264-16.4-10-807.9-5,351
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Total Debt Repaid
-1,264-1,264-16.4-10-807.9-5,376
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Net Debt Issued (Repaid)
-11733-16.4388-7.9-3,883
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Repurchase of Common Stock
---151-19.6-55.7-507.1
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Common Dividends Paid
-78.1-77.4-78.4-61.9-12.4-
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Dividends Paid
-78.1-77.4-78.4-61.9-12.4-
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Other Financing Activities
-20.5-14.3-29.8-16.5-47.6-48.9
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Financing Cash Flow
-215.6-58.7-275.6290-123.6-4,439
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Foreign Exchange Rate Adjustments
6.4-3.2-11.4-5.444.8
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Net Cash Flow
46.423.7-64.538.2101.8-225.4
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Free Cash Flow
273.5283.1249.9276.2232.5-20.7
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Free Cash Flow Growth
-0.15%13.29%-9.52%18.80%--
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Free Cash Flow Margin
11.37%12.13%9.80%11.51%12.54%-1.13%
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Free Cash Flow Per Share
1.131.171.021.110.93-0.08
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Cash Interest Paid
56.156.146.950.651.8125.4
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Cash Income Tax Paid
73.773.766.571.280.571.2
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Levered Free Cash Flow
263.05286.21250.75227.98203.55989.81
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Unlevered Free Cash Flow
297.24317.03282.75261.85243.181,047
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Change in Net Working Capital
22.3-2857.790.644.8-745.2
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Source: S&P Capital IQ. Standard template. Financial Sources.