Element Solutions Inc
NYSE:ESI
Element Solutions Inc
NYSE:ESI
Price:
25.54
USD
0.99%
Market Cap:
6.2B
USD
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ESI Alert
Element Solutions Inc
25.54
+0.25 (+0.99%)
| 52 Week Range |
21.77
29.33
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Element Solutions Inc
Cash Flow Statement
Cash Flow Statement
Element Solutions Inc
Element Solutions Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(181)
|
(24)
|
0
|
0
|
0
|
(304)
|
0
|
(142)
|
(77)
|
(77)
|
(100)
|
(18)
|
(150)
|
(296)
|
(234)
|
(162)
|
(502)
|
(320)
|
(334)
|
(344)
|
55
|
93
|
78
|
77
|
120
|
76
|
149
|
229
|
229
|
204
|
178
|
162
|
180
|
188
|
175
|
139
|
54
|
118
|
131
|
195
|
267
|
|
| Depreciation & Amortization |
70
|
88
|
0
|
0
|
0
|
251
|
0
|
168
|
255
|
156
|
242
|
161
|
17
|
156
|
110
|
63
|
158
|
157
|
155
|
154
|
154
|
155
|
156
|
157
|
159
|
161
|
161
|
161
|
162
|
164
|
166
|
167
|
165
|
161
|
159
|
159
|
164
|
167
|
168
|
167
|
162
|
|
| Change in Deffered Taxes |
(39)
|
(43)
|
0
|
0
|
0
|
(46)
|
0
|
(24)
|
(58)
|
(42)
|
(57)
|
(38)
|
(18)
|
(134)
|
(121)
|
(132)
|
(114)
|
(55)
|
(56)
|
(48)
|
(42)
|
(3)
|
(4)
|
7
|
(44)
|
(53)
|
(45)
|
(88)
|
(49)
|
(47)
|
(49)
|
(3)
|
(5)
|
15
|
12
|
10
|
3
|
(70)
|
(75)
|
(115)
|
(95)
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
12
|
14
|
15
|
17
|
6
|
8
|
24
|
34
|
40
|
41
|
28
|
19
|
18
|
17
|
17
|
16
|
9
|
9
|
9
|
0
|
|
| Other Non-Cash Items |
241
|
72
|
52
|
135
|
158
|
169
|
108
|
294
|
195
|
171
|
408
|
209
|
353
|
410
|
212
|
109
|
493
|
239
|
310
|
350
|
(133)
|
(163)
|
(41)
|
(47)
|
27
|
83
|
36
|
45
|
24
|
48
|
84
|
65
|
41
|
33
|
22
|
31
|
116
|
121
|
122
|
106
|
20
|
|
| Cash Taxes Paid |
0
|
28
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
36
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
349
|
0
|
0
|
0
|
316
|
0
|
0
|
0
|
293
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
6
|
0
|
0
|
0
|
251
|
0
|
(189)
|
(150)
|
(18)
|
(213)
|
(21)
|
79
|
15
|
143
|
192
|
(16)
|
(30)
|
(70)
|
(159)
|
(41)
|
(73)
|
15
|
55
|
(11)
|
(6)
|
(53)
|
(84)
|
(79)
|
(46)
|
(95)
|
(111)
|
(65)
|
(99)
|
(11)
|
26
|
(12)
|
(0)
|
(6)
|
(28)
|
(18)
|
|
| Cash from Operating Activities |
88
N/A
|
98
+12%
|
80
-19%
|
149
+87%
|
150
+0%
|
321
+114%
|
108
-66%
|
107
0%
|
166
+55%
|
190
+14%
|
280
+47%
|
293
+5%
|
282
-4%
|
151
-46%
|
110
-27%
|
70
-37%
|
19
-72%
|
(9)
N/A
|
5
N/A
|
(47)
N/A
|
(7)
+84%
|
9
N/A
|
204
+2 113%
|
249
+22%
|
251
+1%
|
261
+4%
|
247
-5%
|
264
+7%
|
286
+8%
|
323
+13%
|
284
-12%
|
280
-2%
|
315
+13%
|
298
-6%
|
357
+20%
|
365
+2%
|
325
-11%
|
336
+3%
|
341
+1%
|
325
-5%
|
336
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(19)
|
(37)
|
(43)
|
(44)
|
(48)
|
(39)
|
(41)
|
(49)
|
(33)
|
(36)
|
(39)
|
(24)
|
(31)
|
(21)
|
(13)
|
(26)
|
(28)
|
(30)
|
(29)
|
(27)
|
(30)
|
(34)
|
(33)
|
(33)
|
(29)
|
(27)
|
(31)
|
(35)
|
(46)
|
(47)
|
(51)
|
(51)
|
(48)
|
(47)
|
(49)
|
(51)
|
(53)
|
(63)
|
(63)
|
(63)
|
|
| Other Items |
(1 112)
|
(1 964)
|
(4 239)
|
(4 240)
|
(3 864)
|
(4 209)
|
(1 947)
|
(1 945)
|
(1 940)
|
26
|
24
|
17
|
(25)
|
(63)
|
(5)
|
(3)
|
58
|
48
|
4 207
|
4 300
|
4 278
|
4 234
|
23
|
(65)
|
(69)
|
(11)
|
14
|
(39)
|
(524)
|
(523)
|
(569)
|
(515)
|
(29)
|
(27)
|
(2)
|
(194)
|
(188)
|
(198)
|
(199)
|
(17)
|
(18)
|
|
| Cash from Investing Activities |
(1 121)
N/A
|
(1 983)
-77%
|
(4 277)
-116%
|
(4 283)
0%
|
(3 908)
+9%
|
(4 257)
-9%
|
(1 985)
+53%
|
(1 986)
0%
|
(1 988)
0%
|
(6)
+100%
|
(12)
-89%
|
(21)
-83%
|
(50)
-132%
|
(93)
-88%
|
(26)
+72%
|
(16)
+39%
|
32
N/A
|
20
-37%
|
4 177
+20 784%
|
4 271
+2%
|
4 251
0%
|
4 205
-1%
|
(11)
N/A
|
(98)
-806%
|
(102)
-4%
|
(40)
+61%
|
(13)
+67%
|
(70)
-437%
|
(559)
-700%
|
(569)
-2%
|
(617)
-8%
|
(566)
+8%
|
(81)
+86%
|
(75)
+7%
|
(50)
+34%
|
(243)
-389%
|
(240)
+1%
|
(250)
-4%
|
(262)
-5%
|
(80)
+69%
|
(80)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
632
|
1 513
|
1 341
|
1 508
|
1 509
|
470
|
469
|
1
|
392
|
(69)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
(432)
|
(444)
|
(495)
|
(507)
|
(107)
|
(95)
|
(47)
|
(56)
|
(23)
|
(23)
|
(22)
|
(20)
|
(38)
|
(79)
|
(131)
|
(151)
|
(133)
|
(91)
|
(38)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
670
|
2 914
|
2 734
|
2 734
|
3 622
|
1 501
|
1 610
|
1 511
|
(52)
|
(93)
|
(50)
|
(8)
|
20
|
(8)
|
29
|
29
|
3
|
(3 806)
|
(3 886)
|
(3 878)
|
(3 883)
|
192
|
(58)
|
(8)
|
(8)
|
(328)
|
(8)
|
389
|
388
|
387
|
385
|
(15)
|
(16)
|
(16)
|
134
|
137
|
33
|
33
|
(117)
|
(117)
|
|
| Cash Paid for Dividends |
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
|
(12)
|
(25)
|
(40)
|
(55)
|
(62)
|
(69)
|
(74)
|
(79)
|
(78)
|
(78)
|
(78)
|
(77)
|
(77)
|
(78)
|
(78)
|
(78)
|
|
| Other |
(6)
|
(13)
|
(58)
|
(60)
|
(56)
|
(90)
|
(47)
|
(46)
|
(45)
|
(55)
|
(54)
|
(62)
|
(74)
|
(52)
|
(65)
|
(65)
|
(64)
|
(57)
|
(99)
|
(88)
|
(77)
|
(54)
|
(0)
|
(2)
|
(47)
|
(48)
|
(46)
|
(53)
|
(13)
|
(17)
|
(42)
|
(34)
|
(32)
|
(30)
|
(11)
|
(14)
|
(12)
|
(14)
|
(17)
|
(15)
|
(21)
|
|
| Cash from Financing Activities |
618
N/A
|
2 169
+251%
|
4 198
+94%
|
4 183
0%
|
4 186
+0%
|
4 001
-4%
|
1 923
-52%
|
1 565
-19%
|
1 858
+19%
|
(175)
N/A
|
(216)
-23%
|
(181)
+16%
|
(542)
-200%
|
(30)
+94%
|
(71)
-136%
|
(34)
+52%
|
(34)
+1%
|
(53)
-56%
|
(4 337)
-8 145%
|
(4 418)
-2%
|
(4 449)
-1%
|
(4 444)
+0%
|
85
N/A
|
(155)
N/A
|
(102)
+34%
|
(124)
-22%
|
(421)
-241%
|
(123)
+71%
|
300
N/A
|
290
-3%
|
237
-18%
|
198
-17%
|
(258)
N/A
|
(276)
-7%
|
(238)
+14%
|
(49)
+79%
|
11
N/A
|
(59)
N/A
|
(62)
-5%
|
(210)
-239%
|
(216)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(10)
|
(20)
|
(19)
|
(28)
|
(31)
|
(13)
|
(16)
|
(3)
|
(18)
|
(15)
|
(5)
|
4
|
33
|
38
|
(1)
|
(18)
|
(27)
|
(32)
|
(5)
|
(2)
|
5
|
(11)
|
(7)
|
1
|
4
|
7
|
9
|
3
|
(5)
|
(4)
|
(15)
|
(22)
|
(11)
|
(9)
|
(6)
|
(1)
|
(3)
|
(10)
|
(8)
|
6
|
|
| Net Change in Cash |
(419)
N/A
|
274
N/A
|
(19)
N/A
|
30
N/A
|
400
+1 257%
|
35
-91%
|
32
-7%
|
(331)
N/A
|
32
N/A
|
(9)
N/A
|
37
N/A
|
86
+131%
|
(306)
N/A
|
60
N/A
|
51
-16%
|
19
-63%
|
(1)
N/A
|
(68)
-9 657%
|
(187)
-174%
|
(199)
-6%
|
(207)
-4%
|
(225)
-9%
|
267
N/A
|
(10)
N/A
|
48
N/A
|
102
+112%
|
(180)
N/A
|
81
N/A
|
31
-62%
|
38
+24%
|
(99)
N/A
|
(103)
-4%
|
(45)
+56%
|
(65)
-42%
|
60
N/A
|
67
+11%
|
96
+43%
|
24
-75%
|
7
-69%
|
27
+268%
|
46
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
79
N/A
|
80
+1%
|
43
-47%
|
106
+149%
|
106
0%
|
273
+158%
|
69
-75%
|
66
-4%
|
117
+77%
|
157
+34%
|
244
+55%
|
254
+4%
|
258
+1%
|
120
-53%
|
90
-25%
|
57
-37%
|
(7)
N/A
|
(37)
-462%
|
(26)
+30%
|
(76)
-194%
|
(34)
+55%
|
(21)
+40%
|
170
N/A
|
216
+27%
|
218
+1%
|
233
+7%
|
221
-5%
|
233
+6%
|
251
+8%
|
276
+10%
|
237
-14%
|
229
-3%
|
264
+15%
|
250
-5%
|
309
+24%
|
316
+2%
|
274
-13%
|
283
+3%
|
278
-2%
|
262
-6%
|
274
+5%
|
|
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