Element Solutions Inc
(ESI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,800 | 145,500 | 98,000 | 244,500 | 189,700 |
| Depreciation Amortization | 114,000 | 75,400 | 37,200 | 157,600 | 119,800 |
| Income taxes - deferred | -16,200 | -7,100 | -4,800 | -39,200 | -33,600 |
| Accounts receivable | -49,600 | -39,500 | -12,800 | -29,900 | -44,400 |
| Accounts payable and accrued liabilities | 15,800 | 18,300 | 19,300 | -1,000 | -100 |
| Other Working Capital | -99,700 | -85,100 | -47,500 | -12,600 | -51,500 |
| Other Operating Activity | 49,600 | -8,900 | -63,400 | 42,600 | 43,400 |
| Operating Cash Flow | $198,700 | $98,600 | $26,000 | $362,000 | $223,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,400 | -28,000 | -10,900 | -68,400 | -46,100 |
| Net Acquisitions | 323,800 | 325,500 | N/A | -3,900 | -3,900 |
| Other Investing Activity | 25,500 | 25,600 | 348,500 | -1,500 | -6,400 |
| Investing Cash Flow | $304,900 | $323,100 | $337,600 | $-73,800 | $-56,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,040,100 | N/A |
| Debt Repayment | -202,600 | -202,600 | -202,600 | -1,152,600 | -8,600 |
| Common Stock Repurchased | -19,400 | -19,400 | N/A | N/A | N/A |
| Dividend Paid | -58,400 | -39,100 | -19,800 | -78,200 | -58,800 |
| Other Financing Activity | -700 | -4,900 | -4,900 | -15,900 | -14,900 |
| Financing Cash Flow | $-281,100 | $-266,000 | $-227,300 | $-206,600 | $-82,300 |
| Exchange Rate Effect | 12,400 | 14,800 | 3,500 | -13,100 | 500 |
| Beginning Cash Position | 359,400 | 359,400 | 359,400 | 289,300 | 289,300 |
| End Cash Position | 594,300 | 529,900 | 499,200 | 359,400 | 376,000 |
| Net Cash Flow | $234,900 | $170,500 | $139,800 | $70,100 | $86,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,700 | 98,600 | 26,000 | 362,000 | 223,300 |
| Capital Expenditure | -45,200 | -28,700 | -11,000 | -68,400 | -46,100 |
| Free Cash Flow | 153,500 | 69,900 | 15,000 | 293,600 | 177,200 |