Element Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	118.1	187.2	203.3	75.7	92.2	-324.4	-296.2	-40.8	-308.6	-262.6	Upgrade
Depreciation & Amortization	166.7	161.3	163.9	161.4	154.7	156.7	156	155.7	251	88	Upgrade
Share-Based Compensation	9.4	17.7	40.1	6	11.8	15.4	0	0	0	0	Upgrade
Other Operating Activities	39.4	-70.3	-81.3	32.9	-87.8	143.6	291.2	107.8	378.5	40.1	Upgrade
Operating Cash Flow	333.6	295.9	326	276	170.9	-8.7	151	189.8	320.9	98.2	Upgrade
Operating Cash Flow Growth	12.74%	-9.23%	18.12%	61.50%	-	-	-20.44%	-40.85%	226.78%	30.59%	Upgrade
Capital Expenditures	-51.3	-43	-46.3	-27.1	-25.1	-24.2	-13.9	-23.2	-22.1	-17.9	Upgrade
Acquisitions	-214.8	-22.6	-536.5	-9	4,218	-28.2	0	-1.2	-4,673.4	-1,361.8	Upgrade
Change in Investments	0	0	0	0	0	25	0	0	-125	0	Upgrade
Other Investing Activities	15.9	-9.6	13.9	-3.8	6.9	-47.6	-33.6	-46.4	564	-603	Upgrade
Investing Cash Flow	-250.2	-75.2	-568.9	-39.9	4,200	-75	-47.5	-70.8	-4,256.5	-1,982.7	Upgrade
Dividends Paid	-77.4	-78.4	-61.9	-12.4	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	-151	-19.6	-55.7	-507.1	0	0	391.5	469.5	1,513	Upgrade
Debt Issued / Paid	33	-16.4	388	-7.9	-3,882.9	2.5	20.2	-3,352.8	-300	-9.1	Upgrade
Other Financing Activities	-14.3	-29.8	-16.5	-47.6	-48.9	39.9	-96.4	2,851	3,832	665.4	Upgrade
Financing Cash Flow	-58.7	-275.6	290	-123.6	-4,438.9	42.4	-76.2	-110.6	4,001	2,169	Upgrade
Exchange Rate Effect	-3.2	-11.4	-5.4	4	4.8	-27	33.1	-17.5	-30.7	-10.1	Upgrade
Net Cash Flow	23.7	-64.5	38.2	101.8	-225.4	-68.3	60.4	-9.1	34.9	274.3	Upgrade
Free Cash Flow	282.3	252.9	279.7	248.9	145.8	-32.9	137.1	166.6	298.8	80.3	Upgrade
Free Cash Flow Growth	11.63%	-9.58%	12.37%	70.71%	-	-	-17.71%	-44.24%	272.10%	29.94%	Upgrade
Free Cash Flow Margin	12.10%	9.92%	11.66%	13.43%	7.94%	-1.68%	7.30%	9.41%	11.75%	9.52%	Upgrade
Free Cash Flow Per Share	1.17	1.03	1.13	1.00	0.57	-0.11	0.48	0.69	1.47	0.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).