Element Solutions Inc (ESI)
NYSE: ESI
· Real-Time Price · USD
25.21
-0.29 (-1.14%)
At close: Aug 14, 2025, 3:59 PM
25.22
0.04%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Element Solutions Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -98M | 98M | 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 |
Depreciation & Amortization | -37.2M | 37.2M | 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 |
Stock-Based Compensation | -5M | 5M | 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 |
Other Working Capital | 35.7M | -35.7M | 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 |
Other Non-Cash Items | 160.5M | -61.9M | 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 |
Deferred Income Tax | 4.8M | -4.8M | -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 |
Change in Working Capital | 47.5M | -47.5M | 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 |
Operating Cash Flow | 72.6M | 26M | 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 |
Capital Expenditures | -17.7M | -11M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -348.6M | 348.6M | 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 |
Investing Cash Flow | -366.3M | 337.6M | -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 |
Debt Repayment | n/a | -202.6M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -19.8M | -19.8M | -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 |
Other Financial Acitivies | 449.7M | -4.9M | -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 |
Financial Cash Flow | 227.3M | -227.3M | -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 |
Net Cash Flow | n/a | 139.8M | -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 |
Free Cash Flow | 54.9M | 15M | 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 |