Element Solutions Inc
(ESI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,300 | 56,000 | 118,200 | 41,000 | 72,700 |
| Depreciation Amortization | 80,400 | 40,300 | 246,700 | 204,700 | 80,200 |
| Income taxes - deferred | -42,800 | -5,400 | -69,900 | -8,100 | 2,500 |
| Accounts receivable | -32,200 | -4,800 | -6,800 | -6,600 | -400 |
| Accounts payable and accrued liabilities | 15,000 | 700 | 300 | 13,300 | 10,500 |
| Other Working Capital | -60,700 | -32,700 | -300 | -38,800 | -33,200 |
| Other Operating Activity | 15,800 | 4,100 | 45,400 | 16,300 | 2,100 |
| Operating Cash Flow | $124,800 | $58,200 | $333,600 | $221,800 | $134,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,500 | -19,000 | -51,300 | -34,900 | -22,400 |
| Net Acquisitions | -3,900 | -3,900 | -214,800 | -188,600 | -188,300 |
| Other Investing Activity | -6,400 | 0 | 15,900 | -2,700 | -3,000 |
| Investing Cash Flow | $-43,800 | $-22,900 | $-250,200 | $-226,200 | $-213,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,297,100 | 150,000 | 150,000 |
| Debt Repayment | -5,800 | -2,900 | -1,264,100 | -8,600 | -5,800 |
| Dividend Paid | -39,400 | -20,000 | -77,400 | -58,100 | -38,700 |
| Other Financing Activity | -8,900 | -9,800 | -14,300 | -8,700 | -8,200 |
| Financing Cash Flow | $-54,100 | $-32,700 | $-58,700 | $74,600 | $97,300 |
| Exchange Rate Effect | -8,500 | -5,600 | -3,200 | -9,100 | -4,100 |
| Beginning Cash Position | 289,300 | 289,300 | 265,600 | 265,600 | 265,600 |
| End Cash Position | 309,300 | 286,300 | 289,300 | 329,600 | 282,400 |
| Net Cash Flow | $20,000 | $-3,000 | $23,700 | $64,000 | $16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,800 | 58,200 | 333,600 | 221,800 | 134,400 |
| Capital Expenditure | -33,500 | -19,000 | -52,700 | -36,300 | -22,900 |
| Free Cash Flow | 91,300 | 39,200 | 280,900 | 185,500 | 111,500 |