Element Solutions Inc (ESI) - Quarterly Cash Flow Statement

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ESI
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25.5 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	40.3	91.6	56	77.9	-31.7	29.7	43	12.9	53.3	65.4	56.4	4.4	37.9	79.1	82.3	29.9	36	2.1	8.6	74.5	-6.9	1.4	23.9	36.2	-112.6	11.8	38	-145.7	-66.3	-60	-23.6	-1.8	66	-8	-134.8	-147.5	-122.3	-12.2	-26.283	-33.657	13.917	1.488	-5.948	-200.1	14.636	-5.764	15.337	5.544	10.013
Depreciation & Amortization Numbers are in millions	39.4	40.1	40.3	42	44.5	41.1	78.2	39.3	39.8	40.6	41.6	43.2	41.5	40.1	39.1	40.9	41.2	39.4	39.9	38.9	38.3	38.8	38.7	38.2	-65	91.8	91.7	88.8	92.5	87	85.9	87	87	85	82.6	203.064	62.1	66	47.936	30.386	19.328	21.396	16.89	13.586	12.273	9.854	9.887	10.571	10.209
Deferred Income Tax Numbers are in millions	9.2	-37.4	-5.4	-61.8	-10.6	2.9	-0.4	11.2	-4	5.4	2.5	-9.3	-1.7	-40.9	5.2	-11.8	-40.5	1.7	-2.4	-3	10.7	-8.8	-2	-41.9	8.6	0.9	-22.3	-89.4	-17.3	-5.7	-14.2	0.4	-34	-10	0	-45.5	0	0	0	-11.892	-17.507	0	0	-14.248	-1.762	0	0	0	0
Stock Based Compensation Numbers are in millions	3.8	3.6	4.1	-1.2	2.9	3.3	4.4	4.9	4	3.6	5.2	6.3	12.5	17	4.3	0.6	2	1.4	2	11.8	0	0	0	15.4	0	0	0	9.6	0	0	0	2.4	2.1	3	0.9	-0.6	-0.4	0.6	2	0.5	0.4	0.4	0	9.8	0	-0.078	0.078	-0.033	0.044
Change In Working Capital Numbers are in millions	4.5	-28	-32.7	38.5	-5.6	-5.7	-27.5	27.1	31.7	-42.5	-115.5	61.9	-14.1	-26.5	-67.1	28.3	-18.2	4.1	-20	22.7	48.5	-36.2	-107.6	54.5	208.1	-94.4	-197.8	42.4	37.8	1	-195	43	36	50	-87.6	-139.5	-181.7	546.4	-129.327	6.961	6.974	4.566	-12.701	-6.927	3.356	-16.229	-2.733	11.009	3.291
Accounts Receivables Numbers are in millions	-12.2	-27.4	-4.8	-0.2	-6.2	2.2	-2.6	29.7	36.5	-10.2	-49.6	10.3	-21	-11.7	-26.3	-23.7	-47.1	46.1	-2.6	19.1	-2.7	2.6	2.8	16.6	138.1	-19.9	-133.9	-18.5	60.2	25.3	-120.1	43	29	12	-102.6	66.7	33.3	-101.8	0	15.588	-8.698	-0.955	-1.035	2.337	3.183	-6.292	-4.328	5.561	5.434
Change In Inventory Numbers are in millions	22.6	-20.1	-23.9	27.7	2.4	-10.5	-29.1	31.9	12.8	-28.4	-47.5	32	-10.6	-23.3	-44.6	10.3	7	3.1	-19	11.4	-1.3	0.4	-14.3	12	81.5	-7.1	-105.2	69.4	-13.2	-2.6	-83.9	105	7	45	-86.5	76.5	-21.9	-41.3	0	15.304	-2.204	0.186	-1.886	1.928	-1.61	2.94	-5.758	5.448	-2.143
Change In Accounts Payables Numbers are in millions	-15.1	14.3	0.7	-13	2.8	-8.1	18.6	-32.2	-11.1	2	41.2	-24.8	3.8	7.4	30.4	-13.5	21.8	-22.5	8.9	-10.9	-1.5	-4.1	9.5	-10.3	-19.5	-8.8	33.1	19.6	-10.9	8.2	32.9	-1	11	-15	0	83.2	0	0	0	8.496	17.256	2.53	2.921	-3.498	5.511	-10.53	7.179	0	0
Other Working Capital Numbers are in millions	9.2	5.2	3.1	24	-4.6	10.7	-14.4	-2.3	-6.5	-5.9	-59.6	44.4	13.7	1.1	-26.6	55.2	0.1	-22.6	-7.3	3.1	54	-35.1	-105.6	36.2	8	-58.6	8.2	-28.1	1.7	-29.9	-23.9	-104	-11	8	-87.6	-365.9	-181.7	546.4	-129.327	-32.427	0.62	2.805	-12.701	-11.192	-3.728	-2.347	0.174	0	0
Other Non Cash Items Numbers are in millions	1.3	117.4	3.7	9.4	87.9	12.5	-5.1	5.1	1.9	3.6	4.2	14.8	15.2	11.6	-31.2	-6.2	48.6	2.8	10.6	-17.5	5.4	17.7	48	-64.6	6.8	14.6	-3.2	38	10.7	28.4	12.8	83.4	-81	-23	12	318.436	334.8	-363.849	37.623	25.646	4.903	0.699	22.824	183.469	-1.359	26.27	0.625	0.043	14.631
Operating Cash Flow Numbers are in millions	98.5	70.3	58.2	104.8	87.4	83.8	92.6	100.5	126.7	76.1	-5.6	121.3	91.3	80.4	32.6	81.7	69.6	63.5	46.5	71.2	217.1	17.9	-147.9	54.7	28.3	69.4	-161.1	98.6	96.7	107.2	-120.4	209	88	97	-210.4	189.8	30.8	170.351	-70.051	18.744	30.242	28.149	21.065	-0.172	27.144	14.131	23.116	16.158	34.853
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.6	-14.5	-19	-16.4	-13.4	-13.8	-9.1	-15	-11.1	-12.2	-9.5	-18.6	-10.4	-8.8	-8.5	-7.1	-6.7	-4.5	-10.5	-11.5	-6.8	-4.7	-6.7	-8.8	-8.6	-14.3	-10	-18	-12.7	-13.8	-14.9	-24	-10	-11	-11.6	-15.8	-2.8	-8.458	-20.842	-11.709	-2.204	-2.562	-2.025	-4.328	-3.185	-2.356	-1.331	-7.881	-2.643
Acquisitions Net Numbers are in millions	0	0	-3.9	-26.2	-0.3	-188.3	0.5	1.4	0	3.4	-22.6	0	-485.6	-50.9	0	0	-9	0	0	-63.9	0	89.5	4,192.3	-25	21.8	-50	25	-0.2	0	0	0	1.3	0	3	-1.2	-1,815.5	-1.2	-67.545	-2,789.155	-1,302.773	-63.854	-1.114	5.941	-922.4	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.5	0	0	0	20.3	0	-7.1	-13.2	-14.7	-7.7	-5.2	-12.9	-14	-7	-11	-8.6	-8.2	-11.6	-6.201	-8.399	0	0	0	0	360.405	-0.472	-359.933	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	8.8	0	14.3	25	18	0	0	0	0	0	11	2.2	15.8	2.8	8.458	20.842	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-6.4	0	18.6	1.2	-188.3	-3	0.3	-4.8	-0.1	-5	-0.1	-5.1	0.1	19	-1.4	3.5	1.7	-5.9	-31.7	-150.3	-0.6	3.5	-19.8	-39.6	17.6	-20	-4.4	-4.9	-3.6	2.4	12.8	9	-1	-0.7	-127	7.5	-8.459	579.259	-287.41	-314.99	1.114	-1.114	184.643	2.59	4.703	-1.29	0.019	0.033
Investing Cash Flow Numbers are in millions	-12.6	-20.9	-22.9	-24	-12.5	-202.1	-11.6	-13.3	-15.9	-8.9	-37.1	-18.7	-501.1	-59.6	10.5	-8.5	-12.2	-2.8	-16.4	-70.6	-157.1	84.2	4,189.1	-24.5	-17.8	-39.5	6.8	-19.3	-25.3	-22.6	-25.4	-38	-8	-9	-19.9	-1,950.7	-5.3	-82.205	-2,218.295	-1,601.892	-381.048	-2.562	2.802	-742.085	-1.067	-357.586	-2.621	-7.862	-2.61
Financing Activities:
Debt Repayment Numbers are in millions	-2.8	-2.9	-2.9	-108.4	-2.8	147.1	-2.9	-4.5	-5.6	-3.2	-3.1	-3.3	395	-1.8	-1.9	-2	-2	-321.9	318	-2.1	-12.5	-72.2	-3,756.6	2.9	-0.2	7.9	51.9	20.3	-54.3	-34.5	80	21.9	-93.8	-37.1	123.8	1,550.9	-4.7	-8	2,238.3	675.496	-2	-1.8	-2	-3.319	-1.334	399.121	-19.868	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0.5	0	0	0	0	391.1	0.2	0.2	0	0.1	468.4	1	1,039.216	-0.2	301.1	172.5	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-37.5	-53.8	-41.4	-18.3	-17.9	-1.7	0	0	-20	-2.6	0	-33.1	-11	-51	-11.5	-433.6	0	0	0	0	0	0	0	0	-460	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.4	-19.4	-20	-19.3	-19.4	-19.3	-19.4	-19.2	-19.6	-19.7	-19.9	-19.8	-14.9	-14.8	-12.4	-12.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	-229.833	0	0	0
Other Financing Activities Numbers are in millions	-6	0.9	-9.8	-5.6	-0.5	-1	-7.2	-2.8	-3.2	2	-25.8	-5.2	-6.6	-6.5	0.1	-1.4	-44.9	0.2	-1.5	-0.8	-39.3	2	-45.5	-21.7	-41.8	21.1	22.3	-18.9	-63.2	1.8	0	-461.5	-7.4	-36.3	-3.3	-30.7	1.7	-175.4	-40.4	-9.372	-4.2	0.4	-0.2	-14.488	1.334	-1,260.339	-0.156	-2.469	-3.216
Financing Cash Flow Numbers are in millions	-28.2	-23.5	-32.7	-127	-22.7	126.8	-29.5	-64	-82.2	-62.3	-67.1	-46.2	373.5	-23.1	-14.2	-35.8	-49.5	-321.7	283.4	-13.9	-102.8	-81.7	-4,235.7	-18.8	-42	29	74.2	1.9	-116.6	-32.7	80	-439	289	-73	120.7	1,520.2	-2.9	285.012	2,198.888	1,705.34	-6.406	299.707	170.259	186.27	-2.483	-723.094	-20.024	-2.469	-3.216
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9	-2.9	-5.6	5.9	-5	-5.1	1	8.4	-10.2	-8.1	-1.5	-2.5	-2.8	3.2	-3.3	6.1	3.2	0.9	-6.2	3.1	-4.5	-3.2	9.4	-3.4	-7.8	-29.9	14.1	5.7	9	8.8	9.6	-24	1	-2	7.1	-9.1	-12.8	1.76	-10.56	-6.528	-3.872	0.862	-0.562	0.295	1.06	-0.674	-0.781	-0.046	0.591
Net Change In Cash Numbers are in millions	66.7	23	-3	-40.3	47.2	3.4	13.4	31.6	18.4	-3.2	-111.3	50.8	-39.1	0.9	25.6	43.5	11.1	-260.1	307.3	-10.2	-47.3	17.2	-185.1	7.9	-39.3	29	-66	86.9	-36.2	60.7	-56.2	-291	372	12	-102.5	-249.8	9.8	374.938	-100.018	115.624	-361.084	326.156	193.564	-555.643	22.293	-100.133	-0.31	5.781	29.618
Cash At End Of Period Numbers are in millions	376	309.3	286.3	289.3	329.6	282.4	279	265.6	234	215.6	218.8	330.1	279.3	318.4	317.5	291.9	248.4	237.3	497.4	190.1	200.3	247.6	230.4	415.5	407.6	446.9	417.9	477.8	390.9	427.1	366.4	423	714	342	329.7	432.2	682	672.2	297.262	397.3	281.676	642.76	316.604	210.1	65.201	42.908	143.041	143.351	137.57

Element Solutions Inc

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