Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
20.49
+1.27 (6.61%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Element Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
286.2244.2118.1187.2203.375.7
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Depreciation & Amortization
154.5157.6166.7161.3163.9161.4
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Asset Writedown & Restructuring Costs
--80---
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Stock-Based Compensation
15.714.89.417.740.16
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Other Operating Activities
-27.1-42-40.328.9-35.538.7
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Change in Accounts Receivable
-37.9-29.9-6.86.4-48.7-27.3
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Change in Inventory
13.47.8-9.5-31.2-46.51.4
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Change in Accounts Payable
17.6-10.3-0.116.8-5.3
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Change in Other Net Operating Assets
-20.510.515.7-74.332.625.4
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Operating Cash Flow
331.4363.6335.8297.7322.5261.3
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Operating Cash Flow Growth
-2.67%8.28%12.80%-7.69%23.42%2803.33%
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Capital Expenditures
-60.4-68.4-52.7-47.8-46.3-28.8
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Sale of Property, Plant & Equipment
0.1-1.44.8-1.7
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Cash Acquisitions
--3.9-214.8-22.6-536.5-9
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Other Investing Activities
24.1-1.515.9-9.613.9-3.8
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Investing Cash Flow
286.7-73.8-250.2-75.2-568.9-39.9
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Long-Term Debt Issued
-1,0401,297-398800
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Total Debt Issued
1,0401,0401,297-398800
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Long-Term Debt Repaid
--1,153-1,264-16.4-10-807.9
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Total Debt Repaid
-1,352-1,153-1,264-16.4-10-807.9
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Net Debt Issued (Repaid)
-312.2-112.533-16.4388-7.9
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Repurchase of Common Stock
----151-19.6-55.7
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Common Dividends Paid
-78-78.2-77.4-78.4-61.9-12.4
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Other Financing Activities
-11-15.9-14.3-29.8-16.5-47.6
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Financing Cash Flow
-401.2-206.6-58.7-275.6290-123.6
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Foreign Exchange Rate Adjustments
-4-13.1-3.2-11.4-5.44
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Net Cash Flow
212.970.123.7-64.538.2101.8
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Free Cash Flow
271295.2283.1249.9276.2232.5
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Free Cash Flow Growth
-2.48%4.27%13.29%-9.52%18.80%-
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Free Cash Flow Margin
10.95%12.02%12.13%9.80%11.51%12.54%
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Free Cash Flow Per Share
1.121.221.171.021.110.93
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Cash Interest Paid
47.864.856.146.950.651.8
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Cash Income Tax Paid
101.387.273.766.571.280.5
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Levered Free Cash Flow
372281.53286.21250.75227.98203.55
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Unlevered Free Cash Flow
408.56316.71317.03282.75261.85243.18
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Change in Net Working Capital
-79.27.1-2857.790.644.8
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q