Element Solutions Inc
ESI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,300 | $47,400 | $98,000 | $54,700 |
| Dep. & Amort. | $38,600 | $38,200 | $37,200 | $37,800 |
| Deferred Tax | -$9,100 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,500 | $6,300 | $5,000 | $3,300 |
| Change in WC | $6,700 | -$36,600 | -$66,800 | $44,500 |
| Other Non-Cash | $20,100 | $17,300 | -$47,400 | -$1,600 |
| Operating Cash Flow | $100,100 | $72,600 | $26,000 | $138,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,500 | -$17,700 | -$11,000 | -$22,300 |
| Net Acquisitions | -$1,700 | $3,200 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $348,600 | $4,900 |
| Investing Cash Flow | -$18,200 | -$14,500 | $337,600 | -$17,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$202,600 | -$103,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19,400 | $0 | $0 |
| Dividends Paid | -$19,300 | -$19,300 | -$19,800 | -$19,400 |
| Other Fin. Act. | $4,200 | $0 | -$4,900 | -$1,000 |
| Financing Cash Flow | -$15,100 | -$38,700 | -$227,300 | -$124,300 |
| Forex Effect | -$2,400 | $11,300 | $3,500 | -$13,600 |
| Net Chg. in Cash | $64,400 | $30,700 | $139,800 | -$16,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $529,900 | $499,200 | $359,400 | $376,000 |
| End Cash | $594,300 | $529,900 | $499,200 | $359,400 |
| Free Cash Flow | $83,600 | $54,900 | $15,000 | $116,400 |