Basic Materials - Chemicals - Specialty - NYSE - US
$ 28.07
-0.602 %
$ 6.8 B
Market Cap
25.99
P/E
CASH FLOW STATEMENT
330 M
OPERATING CASH FLOW
-250 M
INVESTING CASH FLOW
-58.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Element Solutions Inc
| Net Income | 116 M |
| Depreciation & Amortization | 167 M |
| Capital Expenditures | -52.7 M |
| Stock-Based Compensation | 9.4 M |
| Change in Working Capital | -300 K |
| Others | 130 M |
| Free Cash Flow | 277 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 116.0 | 189.8 | 203.7 | 75.7 | 92.9 | (319.9) | (295.6) | (77.0) | (304.4) | (24.2) | (181.0) | 46.3 | 1.4 |
| Depreciation & Amortization | 166.7 | 161.3 | 163.9 | 161.4 | 154.7 | 156.7 | 354.2 | 342.0 | 251.0 | 88.0 | 45.6 | 42.2 | 46.7 |
| Deferred Income Tax | (69.9) | 15.1 | (46.7) | (53.0) | (3.1) | (54.7) | (126.6) | (57.0) | (45.5) | (43.2) | (8.4) | (8.4) | (16.0) |
| Stock Based Compensation | 9.4 | 17.7 | 40.1 | 6.0 | 11.8 | 15.4 | 9.6 | 6.2 | 0.8 | 1.3 | 9.8 | 0.2 | 0.7 |
| Other Operating Activities | 113.9 | 16.6 | 10.8 | 77.0 | 53.6 | 246.9 | 89.9 | (6.0) | 168.5 | 70.5 | 210.1 | 0.3 | 45.6 |
| Change in Working Capital | (0.3) | (99.2) | (45.8) | (5.8) | (72.6) | (29.6) | (113.8) | (108.0) | 250.5 | 5.8 | (21.0) | (5.4) | (28.6) |
| Cash From Operations | 335.8 | 301.3 | 326.0 | 261.3 | 9.2 | (8.7) | 182.1 | 185.0 | 320.9 | 98.2 | 63.5 | 75.2 | 49.7 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (52.7) | (47.8) | (46.3) | (28.8) | (29.7) | (28.4) | (59.4) | (56.0) | (47.9) | (18.5) | (11.2) | (13.4) | (8.7) |
| Other Items | (197.5) | (27.4) | (522.6) | (11.1) | 4 224.4 | (46.6) | (33.2) | (18.0) | (4 208.6) | (1 964.2) | (916.9) | (4.9) | 5.3 |
| Cash From Investing Activities | (250.2) | (75.2) | (568.9) | (39.9) | 4 194.7 | (75.0) | (92.6) | (74.0) | (4 256.5) | (1 982.8) | (928.1) | (18.3) | (3.5) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | (151.0) | (19.6) | (55.7) | (507.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 26.7 | (16.4) | 388.0 | (7.9) | (3 882.9) | 2.5 | 20.2 | (38.7) | 3 625.7 | 669.7 | 374.6 | (26.1) | (37.0) |
| Dividends Paid | (77.4) | (78.4) | (61.9) | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | (229.8) | 0 | 0 |
| Other Financing Activities | (8.0) | (29.8) | (16.5) | (47.6) | (48.9) | 38.5 | (96.4) | (523.5) | (94.0) | (13.4) | 786.6 | (1.1) | (0.8) |
| Cash From Financing Activities | (58.7) | (275.6) | 290.0 | (123.6) | (4 434.1) | 42.4 | (67.4) | (101.0) | 4 001.2 | 2 168.9 | 931.4 | (27.2) | (37.8) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 23.7 | (64.5) | 38.2 | 101.8 | (225.4) | (68.3) | 55.2 | (9.0) | 34.9 | 274.2 | 96.6 | 29.9 | 6.7 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 276.8 | 253.5 | 279.7 | 232.5 | (20.5) | (37.1) | 122.7 | 129.0 | 273.0 | 79.6 | 52.3 | 61.8 | 41.0 |