Element Solutions Inc
(ESI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,500 | 118,200 | 188,000 | 203,700 | 75,700 |
| Depreciation Amortization | 157,600 | 246,700 | 161,300 | 163,900 | 161,400 |
| Income taxes - deferred | -39,200 | -69,900 | 15,100 | -46,700 | -53,000 |
| Accounts receivable | -29,900 | -6,800 | 6,400 | -48,700 | -27,300 |
| Accounts payable and accrued liabilities | -1,000 | 300 | -100 | 16,800 | -5,300 |
| Other Working Capital | -12,600 | -300 | -99,200 | -45,800 | -5,800 |
| Other Operating Activity | 42,600 | 45,400 | 24,400 | 82,800 | 130,300 |
| Operating Cash Flow | $362,000 | $333,600 | $295,900 | $326,000 | $276,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,400 | -51,300 | -43,000 | -46,300 | -27,100 |
| Net Acquisitions | -3,900 | -214,800 | -22,600 | -536,500 | -9,000 |
| Other Investing Activity | -1,500 | 15,900 | -9,600 | 13,900 | -3,800 |
| Investing Cash Flow | $-73,800 | $-250,200 | $-75,200 | $-568,900 | $-39,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,040,100 | 1,297,100 | N/A | 398,000 | 800,000 |
| Debt Repayment | -1,152,600 | -1,264,100 | -16,400 | -10,000 | -807,900 |
| Common Stock Repurchased | N/A | N/A | -151,000 | -19,600 | -55,700 |
| Dividend Paid | -78,200 | -77,400 | -78,400 | -61,900 | -12,400 |
| Other Financing Activity | -15,900 | -14,300 | -29,800 | -16,500 | -47,600 |
| Financing Cash Flow | $-206,600 | $-58,700 | $-275,600 | $290,000 | $-123,600 |
| Exchange Rate Effect | -13,100 | -3,200 | -11,400 | -5,400 | 4,000 |
| Beginning Cash Position | 289,300 | 265,600 | 330,100 | 291,900 | 190,100 |
| End Cash Position | 359,400 | 289,300 | 265,600 | 330,100 | 291,900 |
| Net Cash Flow | $70,100 | $23,700 | $-64,500 | $38,200 | $101,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,000 | 333,600 | 295,900 | 326,000 | 276,000 |
| Capital Expenditure | -68,400 | -52,700 | -47,800 | -46,300 | -28,800 |
| Free Cash Flow | 293,600 | 280,900 | 248,100 | 279,700 | 247,200 |