Element Solutions Inc (ESI)
18.85
0.85 (4.72%)
At close: Apr 22, 2025, 3:59 PM
19.48
3.34%
After-hours: Apr 22, 2025, 07:03 PM EDT
Element Solutions Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 54.8M | 40.3M | 91.6M | 56M | 77.9M | -31.7M | 29.7M | 43M | 12.9M | 53.3M | 65.4M | 56.4M | 4.4M | 37.9M | 79.1M | 82.3M | 29.9M | 36M | 2.1M | 8.6M | 74.5M | -6.9M | 1.4M | 23.9M | 36.2M | -112.6M | 11.8M | 38M | -145.7M | -66.3M | -60M | -23.6M | -1.8M | 66M | -8M | -134.8M | |
| 37.8M | 39.4M | 40.1M | 40.3M | 42M | 44.5M | 41.1M | 78.2M | 39.3M | 39.8M | 40.6M | 41.6M | 43.2M | 41.5M | 40.1M | 39.1M | 40.9M | 41.2M | 39.4M | 39.9M | 38.9M | 38.3M | 38.8M | 38.7M | 38.2M | -65M | 91.8M | 91.7M | 88.8M | 92.5M | 87M | 85.9M | 87M | 87M | 85M | 82.6M | |
| 3.3M | 3.8M | 3.6M | 4.1M | -1.2M | 2.9M | 3.3M | 4.4M | 4.9M | 4M | 3.6M | 5.2M | 6.3M | 12.5M | 17M | 4.3M | 600K | 2M | 1.4M | 2M | 11.8M | n/a | n/a | n/a | 15.4M | n/a | n/a | n/a | 9.6M | n/a | n/a | n/a | 2.4M | 2.1M | 3M | 900K | |
| 800K | 9.2M | 5.2M | 3.1M | 24M | -4.6M | 10.7M | -14.4M | -2.3M | -6.5M | -5.9M | -59.6M | 44.4M | 13.7M | 1.1M | -26.6M | 55.2M | 100K | -22.6M | -7.3M | 3.1M | 54M | -35.1M | -105.6M | 36.2M | 8M | -58.6M | 8.2M | -28.1M | 1.7M | -29.9M | -23.9M | -104M | -11M | 8M | -87.6M | |
| 3.2M | 1.3M | 117.4M | 3.7M | 9.4M | 87.9M | 12.5M | -5.1M | 5.1M | 1.9M | 3.6M | 4.2M | 14.8M | 15.2M | 11.6M | -31.2M | -6.2M | 48.6M | 2.8M | 10.6M | -17.5M | 5.4M | 17.7M | 48M | -64.6M | 6.8M | 14.6M | -3.2M | 38M | 10.7M | 28.4M | 12.8M | 83.4M | -81M | -23M | 12M | |
| -5.6M | 9.2M | -37.4M | -5.4M | -61.8M | -10.6M | 2.9M | -400K | 11.2M | -4M | 5.4M | 2.5M | -9.3M | -1.7M | -40.9M | 5.2M | -11.8M | -40.5M | 1.7M | -2.4M | -3M | 10.7M | -8.8M | -2M | -41.9M | 8.6M | 900K | -22.3M | -89.4M | -17.3M | -5.7M | -14.2M | 400K | -34M | -10M | n/a | |
| 43.6M | 4.5M | -28M | -32.7M | 38.5M | -5.6M | -5.7M | -27.5M | 27.1M | 31.7M | -42.5M | -115.5M | 61.9M | -14.1M | -26.5M | -67.1M | 28.3M | -18.2M | 4.1M | -20M | 22.7M | 48.5M | -36.2M | -107.6M | 54.5M | 208.1M | -94.4M | -197.8M | 42.4M | 37.8M | 1M | -195M | 43M | 36M | 50M | -87.6M | |
| 137.1M | 98.5M | 70.3M | 58.2M | 104.8M | 87.4M | 83.8M | 92.6M | 100.5M | 126.7M | 76.1M | -5.6M | 121.3M | 91.3M | 80.4M | 32.6M | 81.7M | 69.6M | 63.5M | 46.5M | 71.2M | 217.1M | 17.9M | -147.9M | 54.7M | 28.3M | 69.4M | -161.1M | 98.6M | 96.7M | 107.2M | -120.4M | 209M | 88M | 97M | -210.4M | |
| -22.3M | -12.6M | -14.5M | -19M | -16.4M | -13.4M | -13.8M | -9.1M | -15M | -11.1M | -12.2M | -9.5M | -18.6M | -10.4M | -8.8M | -8.5M | -7.1M | -6.7M | -4.5M | -10.5M | -11.5M | -6.8M | -4.7M | -6.7M | -8.8M | -8.6M | -14.3M | -10M | -18M | -12.7M | -13.8M | -14.9M | -24M | -10M | -11M | -11.6M | |
| n/a | n/a | n/a | -3.9M | -26.2M | -300K | -188.3M | 500K | 1.4M | n/a | 3.4M | -22.6M | n/a | -485.6M | -50.9M | n/a | n/a | -9M | n/a | n/a | -63.9M | n/a | 89.5M | 4.19B | -25M | 21.8M | -50M | 25M | -200K | n/a | n/a | n/a | 1.3M | n/a | 3M | -1.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.5M | n/a | n/a | n/a | 20.3M | n/a | -7.1M | -13.2M | -14.7M | -7.7M | -5.2M | -12.9M | -14M | -7M | -11M | -8.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 8.8M | n/a | 14.3M | 25M | 18M | n/a | n/a | n/a | n/a | n/a | 11M | 2.2M | |
| 4.9M | n/a | -6.4M | n/a | 18.6M | 1.2M | -188.3M | -3M | 300K | -4.8M | -100K | -5M | -100K | -5.1M | 100K | 19M | -1.4M | 3.5M | 1.7M | -5.9M | -31.7M | -150.3M | -600K | 3.5M | -19.8M | -39.6M | 17.6M | -20M | -4.4M | -4.9M | -3.6M | 2.4M | 12.8M | 9M | -1M | -700K | |
| -17.4M | -12.6M | -20.9M | -22.9M | -24M | -12.5M | -202.1M | -11.6M | -13.3M | -15.9M | -8.9M | -37.1M | -18.7M | -501.1M | -59.6M | 10.5M | -8.5M | -12.2M | -2.8M | -16.4M | -70.6M | -157.1M | 84.2M | 4.19B | -24.5M | -17.8M | -39.5M | 6.8M | -19.3M | -25.3M | -22.6M | -25.4M | -38M | -8M | -9M | -19.9M | |
| -103.9M | -2.8M | -2.9M | -2.9M | -108.4M | -2.8M | 147.1M | -2.9M | -4.5M | -5.6M | -3.2M | -3.1M | -3.3M | 395M | -1.8M | -1.9M | -2M | -2M | -321.9M | 318M | -2.1M | -12.5M | -72.2M | -3.76B | 2.9M | -200K | 7.9M | 51.9M | 20.3M | -54.3M | -34.5M | 80M | 21.9M | -93.8M | -37.1M | 123.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.5M | -53.8M | -41.4M | -18.3M | -17.9M | -1.7M | n/a | n/a | -20M | -2.6M | n/a | -33.1M | -11M | -51M | -11.5M | -433.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -460M | n/a | n/a | n/a | |
| -19.4M | -19.4M | -19.4M | -20M | -19.3M | -19.4M | -19.3M | -19.4M | -19.2M | -19.6M | -19.7M | -19.9M | -19.8M | -14.9M | -14.8M | -12.4M | -12.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -6M | 900K | -9.8M | -5.6M | -500K | -1M | -7.2M | -2.8M | -3.2M | 2M | -25.8M | -5.2M | -6.6M | -6.5M | 100K | -1.4M | -44.9M | 200K | -1.5M | -800K | -39.3M | 2M | -45.5M | -21.7M | -41.8M | 21.1M | 22.3M | -18.9M | -63.2M | 1.8M | n/a | -461.5M | -7.4M | -36.3M | -3.3M | |
| -124.3M | -28.2M | -23.5M | -32.7M | -127M | -22.7M | 126.8M | -29.5M | -64M | -82.2M | -62.3M | -67.1M | -46.2M | 373.5M | -23.1M | -14.2M | -35.8M | -49.5M | -321.7M | 283.4M | -13.9M | -102.8M | -81.7M | -4.24B | -18.8M | -42M | 29M | 74.2M | 1.9M | -116.6M | -32.7M | 80M | -439M | 289M | -73M | 120.7M | |
| -16.6M | 66.7M | 23M | -3M | -40.3M | 47.2M | 3.4M | 13.4M | 31.6M | 18.4M | -3.2M | -111.3M | 50.8M | -39.1M | 900K | 25.6M | 43.5M | 11.1M | -260.1M | 307.3M | -10.2M | -47.3M | 17.2M | -185.1M | 7.9M | -39.3M | 29M | -66M | 86.9M | -36.2M | 60.7M | -56.2M | -291M | 372M | 12M | -102.5M | |
| 114.8M | 85.9M | 55.8M | 39.2M | 88.4M | 74M | 70M | 83.5M | 85.5M | 115.6M | 63.9M | -15.1M | 102.7M | 80.9M | 71.6M | 24.1M | 74.6M | 62.9M | 59M | 36M | 59.7M | 210.3M | 13.2M | -154.6M | 45.9M | 19.7M | 55.1M | -171.1M | 80.6M | 84M | 93.4M | -135.3M | 185M | 78M | 86M | -222M |