Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
28.56
+0.85 (3.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
Element Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 266.6 | 118.1 | 187.2 | 203.3 | 75.7 | 92.2 | Upgrade
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| Depreciation & Amortization | 161.8 | 166.7 | 161.3 | 163.9 | 161.4 | 154.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 80 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 10.3 | 9.4 | 17.7 | 40.1 | 6 | 11.8 | Upgrade
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| Other Operating Activities | -85.9 | -40.3 | 28.9 | -35.5 | 38.7 | -15.2 | Upgrade
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| Change in Accounts Receivable | -44.6 | -6.8 | 6.4 | -48.7 | -27.3 | 21.8 | Upgrade
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| Change in Inventory | 6.3 | -9.5 | -31.2 | -46.5 | 1.4 | -3.8 | Upgrade
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| Change in Accounts Payable | -13.1 | 0.3 | -0.1 | 16.8 | -5.3 | -7 | Upgrade
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| Change in Other Net Operating Assets | 33.7 | 15.7 | -74.3 | 32.6 | 25.4 | -83.6 | Upgrade
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| Operating Cash Flow | 336 | 335.8 | 297.7 | 322.5 | 261.3 | 9 | Upgrade
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| Operating Cash Flow Growth | 3.32% | 12.80% | -7.69% | 23.42% | 2803.33% | - | Upgrade
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| Capital Expenditures | -62.5 | -52.7 | -47.8 | -46.3 | -28.8 | -29.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.4 | 4.8 | - | 1.7 | 4.6 | Upgrade
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| Cash Acquisitions | -30.1 | -214.8 | -22.6 | -536.5 | -9 | -63.9 | Upgrade
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| Other Investing Activities | 12.2 | 15.9 | -9.6 | 13.9 | -3.8 | 4,289 | Upgrade
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| Investing Cash Flow | -80.4 | -250.2 | -75.2 | -568.9 | -39.9 | 4,200 | Upgrade
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| Long-Term Debt Issued | - | 1,297 | - | 398 | 800 | 1,493 | Upgrade
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| Total Debt Issued | 1,147 | 1,297 | - | 398 | 800 | 1,493 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -24.9 | Upgrade
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| Long-Term Debt Repaid | - | -1,264 | -16.4 | -10 | -807.9 | -5,351 | Upgrade
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| Total Debt Repaid | -1,264 | -1,264 | -16.4 | -10 | -807.9 | -5,376 | Upgrade
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| Net Debt Issued (Repaid) | -117 | 33 | -16.4 | 388 | -7.9 | -3,883 | Upgrade
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| Repurchase of Common Stock | - | - | -151 | -19.6 | -55.7 | -507.1 | Upgrade
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| Common Dividends Paid | -78.1 | -77.4 | -78.4 | -61.9 | -12.4 | - | Upgrade
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| Dividends Paid | -78.1 | -77.4 | -78.4 | -61.9 | -12.4 | - | Upgrade
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| Other Financing Activities | -20.5 | -14.3 | -29.8 | -16.5 | -47.6 | -48.9 | Upgrade
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| Financing Cash Flow | -215.6 | -58.7 | -275.6 | 290 | -123.6 | -4,439 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.4 | -3.2 | -11.4 | -5.4 | 4 | 4.8 | Upgrade
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| Net Cash Flow | 46.4 | 23.7 | -64.5 | 38.2 | 101.8 | -225.4 | Upgrade
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| Free Cash Flow | 273.5 | 283.1 | 249.9 | 276.2 | 232.5 | -20.7 | Upgrade
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| Free Cash Flow Growth | -0.15% | 13.29% | -9.52% | 18.80% | - | - | Upgrade
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| Free Cash Flow Margin | 11.37% | 12.13% | 9.80% | 11.51% | 12.54% | -1.13% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 1.17 | 1.02 | 1.11 | 0.93 | -0.08 | Upgrade
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| Cash Interest Paid | 56.1 | 56.1 | 46.9 | 50.6 | 51.8 | 125.4 | Upgrade
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| Cash Income Tax Paid | 73.7 | 73.7 | 66.5 | 71.2 | 80.5 | 71.2 | Upgrade
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| Levered Free Cash Flow | 263.05 | 286.21 | 250.75 | 227.98 | 203.55 | 989.81 | Upgrade
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| Unlevered Free Cash Flow | 297.24 | 317.03 | 282.75 | 261.85 | 243.18 | 1,047 | Upgrade
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| Change in Net Working Capital | 22.3 | -28 | 57.7 | 90.6 | 44.8 | -745.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.