Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
43.90
+1.63 (3.86%)
At close: May 8, 2026, 4:00 PM EDT
45.36
+1.46 (3.32%)
After-hours: May 8, 2026, 7:59 PM EDT

Element Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
194.5382485.8232.2372.4406.8
Depreciation & Amortization
156.5151.2157.6166.7161.3163.9
Stock-Based Compensation
62.259.114.89.417.740.1
Other Adjustments
46.4-33-40.741.729.9-35.6
Change in Receivables
-126.6-57.6-29.9-6.86.4-48.7
Changes in Inventories
-114-39.17.8-9.5-31.2-46.5
Changes in Accounts Payable
19.427.4-10.3-0.116.8
Changes in Accrued Expenses
51.2-0.3339.9-3342.6
Changes in Other Operating Activities
-46.9-8.9-20.98-39.5-13.5
Operating Cash Flow
197.2289.8362333.6295.9326
Operating Cash Flow Growth
-40.49%-19.95%8.51%12.74%-9.23%18.12%
Capital Expenditures
-76.3-62.2-68.4-52.7-47.8-46.3
Sale of Property, Plant & Equipment
1.41.5-1.44.8-
Payments for Business Acquisitions
-864.2--3.9-214.8-22.6-536.5
Proceeds from Business Divestments
-1.7321.2----
Other Investing Activities
-25.6-1.515.9-9.613.9
Investing Cash Flow
-940.8286.1-73.8-250.2-75.2-568.9
Long-Term Debt Issued
449.4-1,0401,297-398
Long-Term Debt Repaid
--202.6-1,153-1,264-16.4-10
Net Long-Term Debt Issued (Repaid)
449.4-202.6-112.533-16.4388
Repurchase of Common Stock
-25-25---151-19.6
Net Common Stock Issued (Repurchased)
-25-25---151-19.6
Common Dividends Paid
-78.2-77.8-78.2-77.4-78.4-61.9
Other Financing Activities
68.5-15-15.9-14.3-29.8-16.5
Financing Cash Flow
414.7-320.4-206.6-58.7-275.6290
Effect of Exchange Rate Changes on Cash and Cash Equivalents
711.6-13.1-3.2-11.4-5.4
Net Cash Flow
-321.9267.170.123.7-64.538.2
Free Cash Flow
120.9227.6293.6280.9248.1279.7
Free Cash Flow Growth
-46.88%-22.48%4.52%13.22%-11.30%13.15%
FCF Margin
4.32%8.92%11.95%12.04%9.73%11.66%
Free Cash Flow Per Share
0.500.941.211.161.011.13
Levered Free Cash Flow
58856.3239.8273.8180.5708.3
Unlevered Free Cash Flow
230.99314.19398.45278.82232.39359.35
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q