Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
25.11
-0.39 (-1.53%)
Aug 14, 2025, 2:08 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 240.4 | 244.2 | 118.1 | 187.2 | 203.3 | 75.7 | Upgrade
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| Depreciation & Amortization | 152.6 | 157.6 | 166.7 | 161.3 | 163.9 | 161.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 80 | - | - | - | Upgrade
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| Stock-Based Compensation | 18.4 | 14.8 | 9.4 | 17.7 | 40.1 | 6 | Upgrade
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| Other Operating Activities | 28 | -42 | -40.3 | 28.9 | -35.5 | 38.7 | Upgrade
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| Change in Accounts Receivable | -37.2 | -29.9 | -6.8 | 6.4 | -48.7 | -27.3 | Upgrade
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| Change in Inventory | 26.4 | 7.8 | -9.5 | -31.2 | -46.5 | 1.4 | Upgrade
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| Change in Accounts Payable | 2.3 | -1 | 0.3 | -0.1 | 16.8 | -5.3 | Upgrade
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| Change in Other Net Operating Assets | -28.5 | 10.5 | 15.7 | -74.3 | 32.6 | 25.4 | Upgrade
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| Operating Cash Flow | 335.8 | 363.6 | 335.8 | 297.7 | 322.5 | 261.3 | Upgrade
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| Operating Cash Flow Growth | 3.36% | 8.28% | 12.80% | -7.69% | 23.42% | 2803.33% | Upgrade
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| Capital Expenditures | -63.6 | -68.4 | -52.7 | -47.8 | -46.3 | -28.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | - | 1.4 | 4.8 | - | 1.7 | Upgrade
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| Cash Acquisitions | - | -3.9 | -214.8 | -22.6 | -536.5 | -9 | Upgrade
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| Other Investing Activities | 30.5 | -1.5 | 15.9 | -9.6 | 13.9 | -3.8 | Upgrade
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| Investing Cash Flow | 293.1 | -73.8 | -250.2 | -75.2 | -568.9 | -39.9 | Upgrade
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| Long-Term Debt Issued | - | 1,040 | 1,297 | - | 398 | 800 | Upgrade
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| Total Debt Issued | 1,040 | 1,040 | 1,297 | - | 398 | 800 | Upgrade
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| Long-Term Debt Repaid | - | -1,153 | -1,264 | -16.4 | -10 | -807.9 | Upgrade
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| Total Debt Repaid | -1,349 | -1,153 | -1,264 | -16.4 | -10 | -807.9 | Upgrade
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| Net Debt Issued (Repaid) | -309.3 | -112.5 | 33 | -16.4 | 388 | -7.9 | Upgrade
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| Repurchase of Common Stock | -19.4 | - | - | -151 | -19.6 | -55.7 | Upgrade
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| Common Dividends Paid | -77.9 | -78.2 | -77.4 | -78.4 | -61.9 | -12.4 | Upgrade
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| Other Financing Activities | -11.9 | -15.9 | -14.3 | -29.8 | -16.5 | -47.6 | Upgrade
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| Financing Cash Flow | -418.5 | -206.6 | -58.7 | -275.6 | 290 | -123.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.2 | -13.1 | -3.2 | -11.4 | -5.4 | 4 | Upgrade
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| Net Cash Flow | 220.6 | 70.1 | 23.7 | -64.5 | 38.2 | 101.8 | Upgrade
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| Free Cash Flow | 272.2 | 295.2 | 283.1 | 249.9 | 276.2 | 232.5 | Upgrade
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| Free Cash Flow Growth | 4.05% | 4.27% | 13.29% | -9.52% | 18.80% | - | Upgrade
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| Free Cash Flow Margin | 10.94% | 12.02% | 12.13% | 9.80% | 11.51% | 12.54% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 1.22 | 1.17 | 1.02 | 1.11 | 0.93 | Upgrade
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| Cash Interest Paid | 64.8 | 64.8 | 56.1 | 46.9 | 50.6 | 51.8 | Upgrade
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| Cash Income Tax Paid | 87.2 | 87.2 | 73.7 | 66.5 | 71.2 | 80.5 | Upgrade
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| Levered Free Cash Flow | 331.88 | 281.53 | 286.21 | 250.75 | 227.98 | 203.55 | Upgrade
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| Unlevered Free Cash Flow | 366.44 | 316.71 | 317.03 | 282.75 | 261.85 | 243.18 | Upgrade
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| Change in Working Capital | -37 | -12.6 | -0.3 | -99.2 | -45.8 | -5.8 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.