Elementis plc
ELMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | $27 | -$51 | $3 |
| Dep. & Amort. | $53 | $56 | $65 | $68 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $6 | $4 | $3 | $5 |
| Change in WC | $4 | $2 | -$53 | -$32 |
| Other Non-Cash | $85 | -$12 | $112 | $19 |
| Operating Cash Flow | $100 | $77 | $77 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$38 | -$47 | -$53 |
| Net Acquisitions | $0 | $139 | $0 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $1 |
| Investing Cash Flow | -$38 | $101 | -$47 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$161 | -$52 | -$19 |
| Stock Issued | $1 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | -$19 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$7 | -$7 | -$7 |
| Financing Cash Flow | -$60 | -$168 | -$58 | -$25 |
| Forex Effect | -$3 | $1 | -$2 | -$3 |
| Net Chg. in Cash | -$6 | $11 | -$30 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $55 | $85 | $111 |
| End Cash | $60 | $66 | $55 | $85 |
| Free Cash Flow | $62 | $39 | $30 | $14 |