Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
35.61
+0.82 (2.36%)
Jul 30, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 178.8 | 382 | 485.8 | 232.2 | 372.4 | 406.8 |
Depreciation & Amortization | 163 | 151.2 | 157.6 | 166.7 | 161.3 | 163.9 |
Stock-Based Compensation | 68.5 | 59.1 | 14.8 | 9.4 | 17.7 | 40.1 |
Other Adjustments | 8.3 | -33 | -40.7 | 41.7 | 29.9 | -35.6 |
Change in Receivables | -131.5 | -57.6 | -29.9 | -6.8 | 6.4 | -48.7 |
Changes in Inventories | -102.3 | -39.1 | 7.8 | -9.5 | -31.2 | -46.5 |
Changes in Accounts Payable | 27.3 | 27.4 | -1 | 0.3 | -0.1 | 16.8 |
Changes in Accrued Expenses | 51 | -0.3 | 33 | 9.9 | -33 | 42.6 |
Changes in Other Operating Activities | -55.8 | -8.9 | -20.9 | 8 | -39.5 | -13.5 |
Operating Cash Flow | 224.2 | 289.8 | 362 | 333.6 | 295.9 | 326 |
Operating Cash Flow Growth | -33.23% | -19.95% | 8.51% | 12.74% | -9.23% | 18.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -86.5 | -62.2 | -68.4 | -52.7 | -47.8 | -46.3 |
Sale of Property, Plant & Equipment | - | 1.5 | - | 1.4 | 4.8 | - |
Cash Acquisitions | - | - | -3.9 | -214.8 | -22.6 | -536.5 |
Proceeds from Business Divestments | - | 321.2 | - | - | - | - |
Other Investing Activities | 0.1 | 25.6 | -1.5 | 15.9 | -9.6 | 13.9 |
Investing Cash Flow | -955.7 | 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 | Jun '26 Jun 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 |
Long-Term Debt Repaid | -3.2 | -202.6 | -1,153 | -1,264 | -16.4 | -10 |
Net Long-Term Debt Issued (Repaid) | -3.2 | -202.6 | -112.5 | 33 | -16.4 | 388 |
Repurchase of Common Stock | - | -25 | - | - | -151 | -19.6 |
Net Common Stock Issued (Repurchased) | - | -25 | - | - | -151 | -19.6 |
Common Dividends Paid | -78.5 | -77.8 | -78.2 | -77.4 | -78.4 | -61.9 |
Other Financing Activities | -10 | -15 | -15.9 | -14.3 | -29.8 | -16.5 |
Financing Cash Flow | 396 | -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 | Jun '26 Jun 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 | -4.8 | 11.6 | -13.1 | -3.2 | -11.4 | -5.4 |
Net Cash Flow | -340.3 | 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 | Jun '26 Jun 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 | 137.7 | 227.6 | 293.6 | 280.9 | 248.1 | 279.7 |
Free Cash Flow Growth | -49.41% | -22.48% | 4.52% | 13.22% | -11.30% | 13.15% |
FCF Margin | 4.37% | 8.92% | 11.95% | 12.04% | 9.73% | 11.66% |
Free Cash Flow Per Share | 0.57 | 0.94 | 1.21 | 1.16 | 1.01 | 1.13 |
Levered Free Cash Flow | 172.1 | 56.3 | 239.8 | 273.8 | 180.5 | 708.3 |
Unlevered Free Cash Flow | 252.7 | 314.19 | 398.45 | 278.82 | 232.39 | 359.35 |