Element Solutions Cash Flow Statement 2011-2024 | ESI

Fifteen years of historical annual cash flow statements for Element Solutions (ESI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$118$188$204$75.70$92.90$-319.90$-295.60$-76.70$-304.40$-24.20$-195.60$46.30$1.35
$247$161$164$161$155$157$156$202$251$88.00$12.80$42.20$46.75
$-31.00$45.80$4.20$44.70$-4.10$192$90.60$-145.60$128$23.40$189$-6.20$31.16
$216$207$168$206$151$349$247$56.70$379$111$202$36.00$77.90
$-6.80$6.40$-48.70$-27.30$21.80$0.90$-21.50$-42.40$66.70$4.90$6.20$-4.90$-0.40
$-9.50$-31.20$-46.50$1.40$-3.80$-18.80$-9.20$7.60$-7.30$11.40$2.10$0.80$1.48
$0.30$-0.10$16.80$-5.30$-7.00$-5.50$-3.30$-9.20$83.20$10.90$-0.20$3.30$-3.50
$5.80$-41.30$-10.00$-0.70$-25.90$4.40$46.20$-0.50$15.30$-7.70$2.50$-1.00$-11.46
$-0.30$-99.20$-45.80$-5.80$-72.60$-29.60$14.70$-18.00$209$3.80$1.90$-5.40$-28.63
$334$296$326$276$171$-0.80$-34.30$-38.00$321$98.20$7.50$75.20$49.75
$-51.30$-43.00$-46.30$-27.10$-25.10$-24.20$-13.90$-23.20$-22.10$-17.90$2.10$-13.30$-5.21
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-214.80$-22.60$-536.50$-9.00$4,218$-28.20$0$-1.20$-4,600.30$-1,361.80$-922.40$-5.10$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$25.00$0$0$0$0$0$0$0
$0$0$0$0$0$25.00$0$0$0$0$0$0$0
$15.90$-9.60$13.90$-3.80$6.90$3.60$-5.00$-1.70$366$-603.00$0$0.10$1.76
$-250.20$-75.20$-568.90$-39.90$4,200$-23.80$-18.90$-26.10$-4,256.50$-1,982.70$-920.30$-18.30$-3.45
$33.00$-16.40$388$-7.90$-3,858.00$-22.50$20.20$-38.70$3,638$670$-2.00$-26.10$-36.98
$0$0$0$0$-24.90$25.00$0$-13.20$-16.30$0$0$0$0
$33.00$-16.40$388$-7.90$-3,882.90$2.50$20.20$-51.90$3,622$670$-2.00$-26.10$-36.98
$0$-151.00$-19.60$-55.70$-507.10$0$0$392$470$1,513$1,020$0$0
$0$-151.00$-19.60$-55.70$-507.10$0$0$-68.50$470$1,513$1,040$0$0
$-77.40$-78.40$-61.90$-12.40$0$0$0$0$0$0$0$0$0
$-14.30$-29.80$-16.50$-47.60$-48.90$-3.90$-21.90$-10.10$-90.10$-13.40$-1.80$-1.10$-0.82
$-58.70$-275.60$290$-123.60$-4,438.90$-1.40$-1.70$-130.50$4,001$2,169$1,036$-27.20$-37.80
$23.70$-64.50$38.20$102$-225.40$-68.30$60.40$-9.10$34.90$274$123$29.90$6.71
$9.40$17.70$40.10$6.00$11.80$15.40$0$0$0$0$0.50$0.20$0.73
$-77.40$-78.40$-61.90$-12.40$0$0$0$0$0$0$0$0$0