Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
30.73
-2.38 (-7.19%)
At close: Mar 6, 2026, 4:00 PM EST
30.70
-0.03 (-0.10%)
After-hours: Mar 6, 2026, 7:20 PM EST

Element Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
382485.8232.2372.4406.8
Depreciation & Amortization
151.2157.6166.7161.3163.9
Stock-Based Compensation
59.114.89.417.740.1
Other Adjustments
-33-40.741.729.9-35.6
Change in Receivables
-57.6-29.9-6.86.4-48.7
Changes in Inventories
-39.17.8-9.5-31.2-46.5
Changes in Accounts Payable
27.4-10.3-0.116.8
Changes in Accrued Expenses
-0.3339.9-3342.6
Changes in Other Operating Activities
-8.9-20.98-39.5-13.5
Operating Cash Flow
289.8362333.6295.9326
Operating Cash Flow Growth
-19.95%8.51%12.74%-9.23%18.12%
Capital Expenditures
-62.2-68.4-52.7-47.8-46.3
Sale of Property, Plant & Equipment
1.5-1.44.8-
Payments for Business Acquisitions
--3.9-214.8-22.6-536.5
Proceeds from Business Divestments
321.2----
Other Investing Activities
25.6-1.515.9-9.613.9
Investing Cash Flow
286.1-73.8-250.2-75.2-568.9
Long-Term Debt Issued
-1,0401,297-398
Long-Term Debt Repaid
-202.6-1,153-1,264-16.4-10
Net Long-Term Debt Issued (Repaid)
-202.6-112.533-16.4388
Repurchase of Common Stock
-25---151-19.6
Net Common Stock Issued (Repurchased)
-25---151-19.6
Common Dividends Paid
-77.8-78.2-77.4-78.4-61.9
Other Financing Activities
-15-15.9-14.3-29.8-16.5
Financing Cash Flow
-320.4-206.6-58.7-275.6290
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.6-13.1-3.2-11.4-5.4
Net Cash Flow
267.170.123.7-64.538.2
Free Cash Flow
227.6293.6280.9248.1279.7
Free Cash Flow Growth
-22.48%4.52%13.22%-11.30%13.15%
FCF Margin
8.92%11.95%12.04%9.73%11.66%
Free Cash Flow Per Share
0.941.211.161.011.13
Levered Free Cash Flow
56.3239.8273.8180.5708.3
Unlevered Free Cash Flow
314.19398.45278.82232.39359.35
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q