Element Solutions Inc (ESI)

Element Solutions Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	118.1	187.2	203.3	75.7	92.2
Depreciation & Amortization	166.7	161.3	163.9	161.4	154.7
Share-Based Compensation	9.4	17.7	40.1	6	11.8
Other Operating Activities	39.4	-70.3	-81.3	32.9	-87.8
Operating Cash Flow	333.6	295.9	326	276	170.9
Operating Cash Flow Growth	12.74%	-9.23%	18.12%	61.50%	-
Capital Expenditures	-51.3	-43	-46.3	-27.1	-25.1
Acquisitions	-214.8	-22.6	-536.5	-9	4,218
Other Investing Activities	15.9	-9.6	13.9	-3.8	6.9
Investing Cash Flow	-250.2	-75.2	-568.9	-39.9	4,200
Dividends Paid	-77.4	-78.4	-61.9	-12.4	0
Share Issuance / Repurchase	0	-151	-19.6	-55.7	-507.1
Debt Issued / Paid	33	-16.4	388	-7.9	-3,882.9
Other Financing Activities	-14.3	-29.8	-16.5	-47.6	-48.9
Financing Cash Flow	-58.7	-275.6	290	-123.6	-4,438.9
Exchange Rate Effect	-3.2	-11.4	-5.4	4	4.8
Net Cash Flow	23.7	-64.5	38.2	101.8	-225.4
Free Cash Flow	282.3	252.9	279.7	248.9	145.8
Free Cash Flow Growth	11.63%	-9.58%	12.37%	70.71%	-
Free Cash Flow Margin	12.10%	9.92%	11.66%	13.43%	7.94%
Free Cash Flow Per Share	1.17	1.03	1.13	1.00	0.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).