Element Solutions Inc (ESI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Element Solutions Inc

    NYSE: ESI · Real-Time Price · USD
    26.22
    0.52 (2.02%)
    At close: Sep 05, 2025, 3:59 PM
    26.21
    -0.04%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Element Solutions Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 242.6M 118.2M 189.8M 203.7M
    Depreciation & Amortization
    		 157.6M 166.7M 161.3M 163.9M
    Stock-Based Compensation
    		 14.8M 9.4M 17.7M 40.1M
    Other Working Capital
    		 10.5M 15.7M -74.3M 32.6M
    Other Non-Cash Items
    		 -13.8M 111.7M 16.6M 10.8M
    Deferred Income Tax
    		 -39.2M -69.9M 15.1M -46.7M
    Change in Working Capital
    		 n/a -300K -99.2M -45.8M
    Operating Cash Flow
    		 362M 335.8M 301.3M 326M
    Capital Expenditures
    		 -68.4M -52.7M -47.8M -46.3M
    Cash Acquisitions
    		 -3.9M -214.8M -22.6M -536.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.5M 17.3M -4.8M 13.9M
    Investing Cash Flow
    		 -73.8M -250.2M -75.2M -568.9M
    Debt Repayment
    		 -112.5M 33M -16.4M 388M
    Common Stock Repurchased
    		 n/a n/a -151M -19.6M
    Dividend Paid
    		 -78.2M -77.4M -78.4M -61.9M
    Other Financial Acitivies
    		 -15.9M -14.3M -29.8M -16.5M
    Financial Cash Flow
    		 -206.6M -58.7M -275.6M 290M
    Net Cash Flow
    		 70.1M 23.7M -64.5M 38.2M
    Free Cash Flow
    		 293.6M 280.9M 253.5M 279.7M

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