Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
33.32
-0.73 (-2.14%)
At close: Nov 12, 2026, 4:00 PM EST
33.32
0.00 (0.00%)
After-hours: Nov 12, 2026, 4:57 PM EST
Element Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 205 | 190.8 | 244.2 | 118.1 | 187.2 | 203.3 |
Depreciation & Amortization | 169.5 | 151.2 | 157.6 | 166.7 | 161.3 | 163.9 |
Loss (Gain) From Sale of Assets | 0.6 | -59 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 80 | - | - |
Stock-Based Compensation | 82.2 | 59.1 | 14.8 | 9.4 | 17.7 | 40.1 |
Other Operating Activities | 0.2 | 26.2 | -42 | -40.3 | 28.9 | -35.5 |
Change in Accounts Receivable | -145.3 | -57.6 | -29.9 | -6.8 | 6.4 | -48.7 |
Change in Inventory | -84.8 | -39.1 | 7.8 | -9.5 | -31.2 | -46.5 |
Change in Accounts Payable | 41.3 | 27.4 | -1 | 0.3 | -0.1 | 16.8 |
Change in Other Net Operating Assets | 14.6 | -9.2 | 10.5 | 15.7 | -74.3 | 32.6 |
Operating Cash Flow | 283.3 | 289.8 | 363.6 | 335.8 | 297.7 | 322.5 |
Operating Cash Flow Growth | -16.03% | -20.30% | 8.28% | 12.80% | -7.69% | 23.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -100.4 | -62.2 | -68.4 | -52.7 | -47.8 | -46.3 |
Sale of Property, Plant & Equipment | 0.7 | 1.5 | - | 1.4 | 4.8 | - |
Cash Acquisitions | -865.8 | - | -3.9 | -214.8 | -22.6 | -536.5 |
Divestitures | -2.6 | 321.2 | - | - | - | - |
Other Investing Activities | 0.3 | 25.6 | -1.5 | 15.9 | -9.6 | 13.9 |
Investing Cash Flow | -967.8 | 286.1 | -73.8 | -250.2 | -75.2 | -568.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,040 | 1,297 | - | 398 |
Total Debt Issued | 464.4 | - | 1,040 | 1,297 | - | 398 |
Long-Term Debt Repaid | - | -202.6 | -1,153 | -1,264 | -16.4 | -10 |
Total Debt Repaid | -6.4 | -202.6 | -1,153 | -1,264 | -16.4 | -10 |
Net Debt Issued (Repaid) | 458 | -202.6 | -112.5 | 33 | -16.4 | 388 |
Repurchase of Common Stock | -43.3 | -25 | - | - | -151 | -19.6 |
Common Dividends Paid | -78.7 | -77.8 | -78.2 | -77.4 | -78.4 | -61.9 |
Other Financing Activities | -20.2 | -15 | -15.9 | -14.3 | -29.8 | -16.5 |
Financing Cash Flow | 315.8 | -320.4 | -206.6 | -58.7 | -275.6 | 290 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.7 | 11.6 | -13.1 | -3.2 | -11.4 | -5.4 |
Net Cash Flow | -369.4 | 267.1 | 70.1 | 23.7 | -64.5 | 38.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 182.9 | 227.6 | 295.2 | 283.1 | 249.9 | 276.2 |
Free Cash Flow Growth | -32.23% | -22.90% | 4.27% | 13.29% | -9.52% | 18.80% |
Free Cash Flow Margin | 5.24% | 8.92% | 12.02% | 12.13% | 9.80% | 11.51% |
Free Cash Flow Per Share | 0.75 | 0.94 | 1.22 | 1.17 | 1.02 | 1.11 |
Levered Free Cash Flow | 114.24 | 335.6 | 279.09 | 288.9 | 244.81 | 227.98 |
Unlevered Free Cash Flow | 164.99 | 368.98 | 314.28 | 319.71 | 276.81 | 261.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 68.6 | 68.6 | 64.8 | 56.1 | 46.9 | 50.6 |
Cash Income Tax Paid | 98.8 | 98.8 | 87.2 | 73.7 | 66.5 | 71.2 |
Change in Working Capital | -174.2 | -78.5 | -12.6 | -0.3 | -99.2 | -45.8 |