Name: ESI Cash Flow - Element Solutions Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ESI - Element Solutions Inc.

USD | NYSE | Basic Materials

ESI Cash Flow - Element Solutions Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	55.9	6.1	39.3	47.4	98.0	54.7	40.3	93.2	56.0	77.1	(31.8)	29.9	42.9	12.4	53.2	65.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2012
Net Income
Net Income	148.7	190.8	244.2	118.1	187.2	203.7	75.7	92.9	(324.4)	(296.2)	(73.7)	(308.6)	(29.9)	46.3
Cash From Operating Activities
Depreciation & Amortization	156.5	151.2	157.6	166.7	161.3	163.9	161.4	154.7	156.7	156.0	155.7	251.0	88.0	42.2
Cash From Investing Activities
Capital Expenditures	-	62.2	68.4	52.7	47.8	46.3	28.8	29.7	28.4	30.8	32.6	47.9	18.5	-
Cash From Financing Activities
Debt Issued	-	0.0	1,040.1	1,297.1	0.0	398.0	800.0	1,493.4	0.0	4,142.7	-	-	-	-
Debt Repaid
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	11.6	(13.1)	(3.2)	(11.4)	-	-	-	-	33.1	(17.5)	(30.7)	(10.1)	-
Free Cash Flow
Free Cash Flow	-	227.6	293.6	280.9	248.1	279.7	247.2	141.2	(29.2)	151.3	152.2	273.0	79.7	-
Free Cash Flow To Equity

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	42.5	94.3	10.0	9.7	37.2	97.0	10.0	10.3	40.3	105.7	11.8	10.1	39.1	98.8	10.6	10.3	41.6	105.5	9.6	9.7	39.1	100.3	10.7	10.5	39.9	95.5	10.1	10.4	38.7	94.4	10.9	11.2	40.2	38.1	12.3	19.7	85.9	35.4	18.9	18.8
Amortization Of Intangibles	28.0	25.7	28.6	28.5	27.2	28.6	29.4	29.8	30.2	30.7	32.7	31.0	29.6	29.5	29.2	30.3
Stock-Based Compensation	8.1	-	-	-	5.0	-	-	-	4.1	-	-	-	4.4	12.5	0.0	0.0	5.2
Deffered Income Tax	1.7	-	-	-	(4.8)	-	-	-	(5.4)	-	-	-	(0.4)	-	-	-	2.5
Asset Impairments	-	-	-	-	-	-	0.0	-	-	-	80.0	-	-	-	0.0	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	81.8	-	-	-	12.8	-	-	-	4.8	-	-	-	2.6	-	-	-	49.6
Change In Inventory	93.2	-	-	-	18.3	-	-	-	23.9	-	-	-	29.1	-	-	-	47.5	-
Change In Accounts Payable	11.3	-	-	-	19.3	-	-	-	0.7	-	-	-	18.6	-	-	-	41.2
Change In Other Working Capital	17.4	-	-	-	(13.6)	-	-	-	(3.1)	-	-	-	(5.2)	-	-	-
Other Operating Activities	(5.4)	-	-	-	(4.5)	-	-	-	(3.7)	-	-	-	(2.2)	-	-	-	(4.3)
Cash From Operating Activities	(66.6)	-	-	-	26.0	-	-	-	58.2	-	-	-	53.5	-	-

Cash From Investing Activities
Capital Expenditures	25.1	-	-	-	11.0	-	-	-	19.0	-	-	-	9.1	-	-	-	9.5	-	-	-	8.5	-	-	-	10.5	-	-	-	6.7	-	-	-	4.8	-	-	-	14.9	-	-	-
Acquisitions	864.2	-	-	-	0.0	-	-	-	3.9	-	-	-	0.0	-	-	-	22.6	-
Divestitures	0.0	-	-	-	322.9	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	0.0	-	-	-	(25.6)	-	-	-	0.0	-	-	-	3.0	-	-	-	5.0
Cash From Investing Activities	(889.3)	-	-	-	337.6	-	-	-	(22.9)	-	-	-	(11.6)	-	-

Cash From Financing Activities
Debt Issued	449.4	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	749.1	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	0.0	-	-	-	202.6	-	-	-	2.9	-	-	-	2.9	-	-	-	3.1	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	18.3
Dividends Paid	20.2	-	-	-	19.8	-	-	-	20.0	-	-	-	19.4	-	-	-	19.9	-
Other Financing Activities	(0.3)	-	-	-	(4.9)	-	-	-	(7.7)	-	-	-	(7.2)	-	-	-	(25.8)
Cash From Financing Activities	507.8	-	-	-	(227.3)	-	-	-	(32.7)	-	-	-	(29.5)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	3.5	-	-	-	(5.6)	-	-	-	1.0	-	-	-	(1.5)	-	-	-	(3.3)	-	-	-	-	-	-	-	-	-	-	-	14.1	-	-	-	9.6	-	-	-
Net Change In Cash	(449.2)	-	-	-	139.8	-	-	-	(3.0)	-	-	-	13.4	-	-	-	(111.3)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(91.7)	-	-	-	15.0	-	-	-	39.2	-	-	-	44.4	-	-	-	(15.1)	-	-	-	24.1	-	-	-	50.7	-	-	-	(38.7)	-	-	-	(165.9)	-	-	-	(134.3)	-	-	-
Free Cash Flow To Equity	357.7	-	-	-	(187.6)	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement