Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
38.78
-1.59 (-3.94%)
At close: Apr 28, 2026, 4:00 PM EDT
40.61
+1.83 (4.72%)
After-hours: Apr 28, 2026, 7:57 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 148.8 | 190.8 | 244.2 | 118.1 | 187.2 | 203.3 | Upgrade
|
| Depreciation & Amortization | 156.5 | 151.2 | 157.6 | 166.7 | 161.3 | 163.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.1 | -59 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 80 | - | - | Upgrade
|
| Stock-Based Compensation | 62.2 | 59.1 | 14.8 | 9.4 | 17.7 | 40.1 | Upgrade
|
| Other Operating Activities | 33.5 | 26.2 | -42 | -40.3 | 28.9 | -35.5 | Upgrade
|
| Change in Accounts Receivable | -126.6 | -57.6 | -29.9 | -6.8 | 6.4 | -48.7 | Upgrade
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| Change in Inventory | -114 | -39.1 | 7.8 | -9.5 | -31.2 | -46.5 | Upgrade
|
| Change in Accounts Payable | 19.4 | 27.4 | -1 | 0.3 | -0.1 | 16.8 | Upgrade
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| Change in Other Net Operating Assets | 4.3 | -9.2 | 10.5 | 15.7 | -74.3 | 32.6 | Upgrade
|
| Operating Cash Flow | 197.2 | 289.8 | 363.6 | 335.8 | 297.7 | 322.5 | Upgrade
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| Operating Cash Flow Growth | -40.49% | -20.30% | 8.28% | 12.80% | -7.69% | 23.42% | Upgrade
|
| Capital Expenditures | -76.3 | -62.2 | -68.4 | -52.7 | -47.8 | -46.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.5 | - | 1.4 | 4.8 | - | Upgrade
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| Cash Acquisitions | -864.2 | - | -3.9 | -214.8 | -22.6 | -536.5 | Upgrade
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| Divestitures | -1.7 | 321.2 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 25.6 | -1.5 | 15.9 | -9.6 | 13.9 | Upgrade
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| Investing Cash Flow | -940.8 | 286.1 | -73.8 | -250.2 | -75.2 | -568.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,040 | 1,297 | - | 398 | Upgrade
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| Total Debt Issued | 534.4 | - | 1,040 | 1,297 | - | 398 | Upgrade
|
| Long-Term Debt Repaid | - | -202.6 | -1,153 | -1,264 | -16.4 | -10 | Upgrade
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| Total Debt Repaid | - | -202.6 | -1,153 | -1,264 | -16.4 | -10 | Upgrade
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| Net Debt Issued (Repaid) | 534.4 | -202.6 | -112.5 | 33 | -16.4 | 388 | Upgrade
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| Repurchase of Common Stock | -25 | -25 | - | - | -151 | -19.6 | Upgrade
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| Common Dividends Paid | -78.2 | -77.8 | -78.2 | -77.4 | -78.4 | -61.9 | Upgrade
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| Other Financing Activities | -16.5 | -15 | -15.9 | -14.3 | -29.8 | -16.5 | Upgrade
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| Financing Cash Flow | 414.7 | -320.4 | -206.6 | -58.7 | -275.6 | 290 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 11.6 | -13.1 | -3.2 | -11.4 | -5.4 | Upgrade
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| Net Cash Flow | -321.9 | 267.1 | 70.1 | 23.7 | -64.5 | 38.2 | Upgrade
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| Free Cash Flow | 120.9 | 227.6 | 295.2 | 283.1 | 249.9 | 276.2 | Upgrade
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| Free Cash Flow Growth | -55.39% | -22.90% | 4.27% | 13.29% | -9.52% | 18.80% | Upgrade
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| Free Cash Flow Margin | 4.32% | 8.92% | 12.02% | 12.13% | 9.80% | 11.51% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.94 | 1.22 | 1.17 | 1.02 | 1.11 | Upgrade
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| Cash Interest Paid | 68.6 | 68.6 | 64.8 | 56.1 | 46.9 | 50.6 | Upgrade
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| Cash Income Tax Paid | 98.8 | 98.8 | 87.2 | 73.7 | 66.5 | 71.2 | Upgrade
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| Levered Free Cash Flow | 16.45 | 335.6 | 279.09 | 288.9 | 244.81 | 227.98 | Upgrade
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| Unlevered Free Cash Flow | 54.33 | 368.98 | 314.28 | 319.71 | 276.81 | 261.85 | Upgrade
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| Change in Working Capital | -216.9 | -78.5 | -12.6 | -0.3 | -99.2 | -45.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.