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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	242	382	485.8	232.2	372.4	406.8
Depreciation & Amortization	156.5	151.2	157.6	166.7	161.3	163.9
Stock-Based Compensation	62.2	59.1	14.8	9.4	17.7	40.1
Other Adjustments	46.4	-33	-40.7	41.7	29.9	-35.6
Change in Receivables	-126.6	-57.6	-29.9	-6.8	6.4	-48.7
Changes in Inventories	-114	-39.1	7.8	-9.5	-31.2	-46.5
Changes in Accounts Payable	19.4	27.4	-1	0.3	-0.1	16.8
Changes in Accrued Expenses	51.2	-0.3	33	9.9	-33	42.6
Changes in Other Operating Activities	-46.9	-8.9	-20.9	8	-39.5	-13.5
Operating Cash Flow	197.2	289.8	362	333.6	295.9	326
Operating Cash Flow Growth	-40.21%	-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	1.4	1.5	-	1.4	4.8	-
Payments for Business Acquisitions	-864.2	-	-3.9	-214.8	-22.6	-536.5
Proceeds from Business Divestments	-1.7	321.2	-	-	-	-
Other Investing Activities	-	25.6	-1.5	15.9	-9.6	13.9
Investing Cash Flow	-940.8	286.1	-73.8	-250.2	-75.2	-568.9
Long-Term Debt Issued	449.4	-	1,040	1,297	-	398
Long-Term Debt Repaid	-	-202.6	-1,153	-1,264	-16.4	-10
Net Long-Term Debt Issued (Repaid)	449.4	-202.6	-112.5	33	-16.4	388
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	-275.6	290
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7	11.6	-13.1	-3.2	-11.4	-5.4
Net Cash Flow	-321.9	267.1	70.1	23.7	-64.5	38.2
Free Cash Flow	120.9	227.6	293.6	280.9	248.1	279.7
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	0.50	0.94	1.21	1.16	1.01	1.13
Levered Free Cash Flow	588	56.3	239.8	273.8	180.5	708.3
Unlevered Free Cash Flow	230.99	314.19	398.45	278.82	232.39	359.35

SEC Filings: 10-K · 10-Q