Element Solutions Inc (ESI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,000 | 191,000 | 184,800 | 145,500 | 98,000 |
| Depreciation Amortization | 42,500 | 151,200 | 114,000 | 75,400 | 37,200 |
| Income taxes - deferred | 1,700 | -12,600 | -16,200 | -7,100 | -4,800 |
| Accounts receivable | -81,800 | -57,600 | -49,600 | -39,500 | -12,800 |
| Accounts payable and accrued liabilities | 11,300 | 27,400 | 15,800 | 18,300 | 19,300 |
| Other Working Capital | -185,900 | -78,500 | -99,700 | -85,100 | -47,500 |
| Other Operating Activity | 89,600 | 68,900 | 49,600 | -8,900 | -63,400 |
| Operating Cash Flow | $-66,600 | $289,800 | $198,700 | $98,600 | $26,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,100 | -60,700 | -44,400 | -28,000 | -10,900 |
| Net Acquisitions | -864,200 | 321,200 | 323,800 | 325,500 | 322,900 |
| Other Investing Activity | 0 | 25,600 | 25,500 | 25,600 | 25,600 |
| Investing Cash Flow | $-889,300 | $286,100 | $304,900 | $323,100 | $337,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 449,400 | N/A | N/A | N/A | 0 |
| Debt Repayment | 0 | -202,600 | -202,600 | -202,600 | -202,600 |
| Common Stock Repurchased | N/A | -25,000 | -19,400 | -19,400 | N/A |
| Dividend Paid | -20,200 | -77,800 | -58,400 | -39,100 | -19,800 |
| Other Financing Activity | 78,600 | -15,000 | -700 | -4,900 | -4,900 |
| Financing Cash Flow | $507,800 | $-320,400 | $-281,100 | $-266,000 | $-227,300 |
| Exchange Rate Effect | -1,100 | 11,600 | 12,400 | 14,800 | 3,500 |
| Beginning Cash Position | 626,500 | 359,400 | 359,400 | 359,400 | 359,400 |
| End Cash Position | 177,300 | 626,500 | 594,300 | 529,900 | 499,200 |
| Net Cash Flow | $-449,200 | $267,100 | $234,900 | $170,500 | $139,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,600 | 289,800 | 198,700 | 98,600 | 26,000 |
| Capital Expenditure | -25,100 | -62,200 | -45,200 | -28,700 | -11,000 |
| Free Cash Flow | -91,700 | 227,600 | 153,500 | 69,900 | 15,000 |