Element Solutions Inc
(ESI)
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At close: undefined
27.29
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 118.20M | 189.80M | 203.70M | 75.70M | 92.90M | -319.90M | -295.60M | -77.00M | -304.40M | -24.20M | -181.00M | 46.30M | 1.35M |
| Depreciation & Amortization | 166.70M | 161.30M | 163.90M | 161.40M | 154.70M | 156.70M | 354.20M | 342.00M | 251.00M | 87.95M | 45.60M | 42.20M | 46.74M |
| Stock-Based Compensation | 9.40M | 17.70M | 40.10M | 6.00M | 11.80M | 15.40M | 9.60M | 6.20M | 800.00K | 1.29M | 9.80M | 200.00K | 727.00K |
| Other Working Capital | 15.70M | -74.30M | 32.60M | 25.40M | -83.60M | -6.20M | -80.20M | -92.00M | 107.90M | -21.39M | -13.40M | -4.60M | -26.21M |
| Other Non-Cash Items | 111.70M | 16.60M | 10.80M | 77.00M | 53.60M | 246.90M | 89.90M | -6.00M | 168.50M | 70.52M | 210.10M | 300.00K | 45.56M |
| Deferred Income Tax | -69.90M | 15.10M | -46.70M | -53.00M | -3.10M | -54.70M | -126.60M | -57.00M | -45.50M | -43.18M | -8.36M | -8.40M | -16.01M |
| Change in Working Capital | -300.00K | -99.20M | -45.80M | -5.80M | -72.60M | -29.60M | -113.80M | -108.00M | 250.50M | 5.78M | -21.00M | -5.40M | -28.63M |
| Operating Cash Flow | 335.80M | 301.30M | 326.00M | 261.30M | 9.20M | -8.70M | 182.10M | 185.00M | 320.90M | 98.16M | 63.50M | 75.20M | 49.75M |
| Capital Expenditures | -52.70M | -47.80M | -46.30M | -28.80M | -29.70M | -28.40M | -59.40M | -56.00M | -47.90M | -18.55M | -11.20M | -13.40M | -8.74M |
| Acquisitions | -214.80M | -22.60M | -536.50M | -9.00M | 4.22B | -3.20M | -500.00K | 1.00M | -4.67B | -1.36B | -922.40M | -5.10M | - |
| Purchase of Investments | - | - | - | - | - | 28.40M | -40.50M | -36.00M | -34.40M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 25.00M | 17.50M | 300.00K | - | - | - | - | - |
| Other Investing Acitivies | 17.30M | -4.80M | 13.90M | -2.10M | 6.50M | -96.80M | -9.70M | 16.70M | 499.20M | -602.38M | 5.50M | 200.00K | 5.29M |
| Investing Cash Flow | -250.20M | -75.20M | -568.90M | -39.90M | 4.19B | -75.00M | -92.60M | -74.00M | -4.26B | -1.98B | -928.10M | -18.30M | -3.45M |
| Debt Repayment | 33.00M | -16.40M | 388.00M | -7.90M | -3.88B | 2.50M | 20.20M | -38.70M | 3.63B | 669.70M | 374.60M | -26.10M | -36.98M |
| Common Stock Repurchased | - | -151.00M | -19.60M | -55.70M | -507.10M | - | - | - | - | - | - | - | - |
| Dividend Paid | -77.40M | -78.40M | -61.90M | -12.40M | - | - | - | - | - | - | -229.80M | - | - |
| Other Financial Acitivies | -14.30M | -29.80M | -16.50M | -47.60M | -48.90M | 38.50M | -96.40M | -523.50M | -94.00M | -13.40M | 786.60M | -1.10M | -815.00K |
| Financial Cash Flow | -58.70M | -275.60M | 290.00M | -123.60M | -4.43B | 42.40M | -67.40M | -101.00M | 4.00B | 2.17B | 931.40M | -27.20M | -37.80M |
| Net Cash Flow | 23.70M | -64.50M | 38.20M | 101.80M | -225.40M | -68.30M | 55.20M | -9.00M | 34.90M | 274.24M | 96.65M | 29.90M | 6.71M |
| Free Cash Flow | 280.90M | 253.50M | 279.70M | 232.50M | -20.50M | -37.10M | 122.70M | 129.00M | 273.00M | 79.62M | 52.30M | 61.80M | 41.01M |