Element Solutions Inc (ESI)

Element Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	240.4	244.2	118.1	187.2	203.3	75.7
Depreciation & Amortization	152.6	157.6	166.7	161.3	163.9	161.4
Asset Writedown & Restructuring Costs	-	-	80	-	-	-
Stock-Based Compensation	18.4	14.8	9.4	17.7	40.1	6
Other Operating Activities	28	-42	-40.3	28.9	-35.5	38.7
Change in Accounts Receivable	-37.2	-29.9	-6.8	6.4	-48.7	-27.3
Change in Inventory	26.4	7.8	-9.5	-31.2	-46.5	1.4
Change in Accounts Payable	2.3	-1	0.3	-0.1	16.8	-5.3
Change in Other Net Operating Assets	-28.5	10.5	15.7	-74.3	32.6	25.4
Operating Cash Flow	335.8	363.6	335.8	297.7	322.5	261.3
Operating Cash Flow Growth	3.36%	8.28%	12.80%	-7.69%	23.42%	2803.33%
Capital Expenditures	-63.6	-68.4	-52.7	-47.8	-46.3	-28.8
Sale of Property, Plant & Equipment	0.7	-	1.4	4.8	-	1.7
Cash Acquisitions	-	-3.9	-214.8	-22.6	-536.5	-9
Other Investing Activities	30.5	-1.5	15.9	-9.6	13.9	-3.8
Investing Cash Flow	293.1	-73.8	-250.2	-75.2	-568.9	-39.9
Long-Term Debt Issued	-	1,040	1,297	-	398	800
Total Debt Issued	1,040	1,040	1,297	-	398	800
Long-Term Debt Repaid	-	-1,153	-1,264	-16.4	-10	-807.9
Total Debt Repaid	-1,349	-1,153	-1,264	-16.4	-10	-807.9
Net Debt Issued (Repaid)	-309.3	-112.5	33	-16.4	388	-7.9
Repurchase of Common Stock	-19.4	-	-	-151	-19.6	-55.7
Common Dividends Paid	-77.9	-78.2	-77.4	-78.4	-61.9	-12.4
Other Financing Activities	-11.9	-15.9	-14.3	-29.8	-16.5	-47.6
Financing Cash Flow	-418.5	-206.6	-58.7	-275.6	290	-123.6
Foreign Exchange Rate Adjustments	10.2	-13.1	-3.2	-11.4	-5.4	4
Net Cash Flow	220.6	70.1	23.7	-64.5	38.2	101.8
Free Cash Flow	272.2	295.2	283.1	249.9	276.2	232.5
Free Cash Flow Growth	4.05%	4.27%	13.29%	-9.52%	18.80%	-
Free Cash Flow Margin	10.94%	12.02%	12.13%	9.80%	11.51%	12.54%
Free Cash Flow Per Share	1.12	1.22	1.17	1.02	1.11	0.93
Cash Interest Paid	64.8	64.8	56.1	46.9	50.6	51.8
Cash Income Tax Paid	87.2	87.2	73.7	66.5	71.2	80.5
Levered Free Cash Flow	331.88	281.53	286.21	250.75	227.98	203.55
Unlevered Free Cash Flow	366.44	316.71	317.03	282.75	261.85	243.18
Change in Working Capital	-37	-12.6	-0.3	-99.2	-45.8	-5.8

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q