Elementis plc
EMNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,800 | $28,200 | -$51,100 | $2,500 |
| Dep. & Amort. | $52,700 | $55,700 | $65,000 | $68,300 |
| Deferred Tax | $0 | $0 | $88,900 | $3,600 |
| Stock-Based Comp. | $6,100 | $4,400 | $3,400 | $5,100 |
| Change in WC | $4,210 | $2,151 | -$52,700 | -$31,700 |
| Other Non-Cash | $84,790 | -$13,651 | $23,500 | $18,900 |
| Operating Cash Flow | $100,000 | $76,800 | $77,000 | $66,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,400 | -$38,100 | -$47,100 | -$53,100 |
| Net Acquisitions | $0 | $139,200 | $0 | -$12,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | $0 | $200 | $1,000 |
| Investing Cash Flow | -$37,500 | $101,100 | -$46,900 | -$65,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,800 | -$164,367 | -$50,662 | -$18,380 |
| Stock Issued | $500 | $0 | $900 | $100 |
| Stock Repurch. | $0 | -$1,000 | $0 | $0 |
| Dividends Paid | -$18,800 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,700 | -$2,633 | -$8,038 | -$7,020 |
| Financing Cash Flow | -$59,800 | -$168,000 | -$57,800 | -$25,300 |
| Forex Effect | -$2,700 | $1,000 | -$2,000 | -$2,800 |
| Net Chg. in Cash | -$5,900 | $10,900 | -$29,700 | -$26,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,800 | $54,900 | $84,600 | $111,000 |
| End Cash | $59,900 | $65,800 | $54,900 | $84,600 |
| Free Cash Flow | $62,200 | $38,600 | $29,900 | $13,600 |