Element Solutions Inc
ESI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $244 | $118 | $187 | $203 |
| Dep. & Amort. | $158 | $167 | $161 | $164 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $9 | $18 | $40 |
| Change in WC | -$12 | -$1 | -$99 | -$63 |
| Other Non-Cash | -$41 | $42 | $31 | -$22 |
| Operating Cash Flow | $362 | $336 | $298 | $323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$53 | -$48 | -$46 |
| Net Acquisitions | -$4 | -$215 | -$23 | -$537 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $17 | -$5 | $14 |
| Investing Cash Flow | -$74 | -$250 | -$75 | -$569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113 | $33 | -$16 | $388 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$151 | -$20 |
| Dividends Paid | -$78 | -$77 | -$78 | -$62 |
| Other Fin. Act. | -$16 | -$14 | -$30 | -$17 |
| Financing Cash Flow | -$207 | -$59 | -$276 | $290 |
| Forex Effect | -$13 | -$3 | -$11 | -$5 |
| Net Chg. in Cash | $70 | $24 | -$65 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $266 | $330 | $292 |
| End Cash | $359 | $289 | $266 | $330 |
| Free Cash Flow | $294 | $283 | $250 | $276 |