Element Solutions Inc
ESI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $244,200 | $118,100 | $187,200 | $203,300 |
| Dep. & Amort. | $157,600 | $166,700 | $161,300 | $163,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,800 | $9,400 | $17,700 | $40,100 |
| Change in WC | -$11,600 | -$600 | -$99,100 | -$62,600 |
| Other Non-Cash | -$41,400 | $42,200 | $30,600 | -$22,200 |
| Operating Cash Flow | $362,000 | $335,800 | $297,700 | $322,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,400 | -$52,700 | -$47,800 | -$46,300 |
| Net Acquisitions | -$3,900 | -$214,800 | -$22,600 | -$536,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,500 | $17,300 | -$4,800 | $13,900 |
| Investing Cash Flow | -$73,800 | -$250,200 | -$75,200 | -$568,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112,500 | $33,000 | -$16,400 | $388,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$151,000 | -$19,600 |
| Dividends Paid | -$78,200 | -$77,400 | -$78,400 | -$61,900 |
| Other Fin. Act. | -$15,900 | -$14,300 | -$29,800 | -$16,500 |
| Financing Cash Flow | -$206,600 | -$58,700 | -$275,600 | $290,000 |
| Forex Effect | -$13,100 | -$3,200 | -$11,400 | -$5,400 |
| Net Chg. in Cash | $70,100 | $23,700 | -$64,500 | $38,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289,300 | $265,600 | $330,100 | $291,900 |
| End Cash | $359,400 | $289,300 | $265,600 | $330,100 |
| Free Cash Flow | $293,600 | $283,100 | $249,900 | $276,200 |