Element Solutions Inc (ESI)

22.59

-0.02 (-0.09%)

At close: Apr 01, 2025, 3:59 PM

22.52

-0.28%

After-hours: Apr 01, 2025, 08:00 PM EDT

Element Solutions Inc Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	244.5M	118.2M	189.8M	203.7M	75.7M
Depreciation & Amortization	157.6M	166.7M	161.3M	163.9M	161.4M
Stock-Based Compensation	14.8M	9.4M	17.7M	40.1M	6M
Other Working Capital	n/a	15.7M	-74.3M	32.6M	25.4M
Other Non-Cash Items	-15.7M	111.7M	16.6M	10.8M	77M
Deferred Income Tax	-39.2M	-69.9M	15.1M	-46.7M	-53M
Change in Working Capital	n/a	-300K	-99.2M	-45.8M	-5.8M
Operating Cash Flow	362M	335.8M	301.3M	326M	261.3M
Capital Expenditures	-68.4M	-52.7M	-47.8M	-46.3M	-28.8M
Acquisitions	-3.9M	-214.8M	-22.6M	-536.5M	-9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.5M	17.3M	-4.8M	13.9M	-2.1M
Investing Cash Flow	-73.8M	-250.2M	-75.2M	-568.9M	-39.9M
Debt Repayment	-112.5M	33M	-16.4M	388M	-7.9M
Common Stock Repurchased	n/a	n/a	-151M	-19.6M	-55.7M
Dividend Paid	-78.2M	-77.4M	-78.4M	-61.9M	-12.4M
Other Financial Acitivies	-15.9M	-14.3M	-29.8M	-16.5M	-47.6M
Financial Cash Flow	-206.6M	-58.7M	-275.6M	290M	-123.6M
Net Cash Flow	70.1M	23.7M	-64.5M	38.2M	101.8M
Free Cash Flow	293.6M	280.9M	253.5M	279.7M	232.5M