Element Solutions ESI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $191M-21.9% | $244.5M+107% | $118.2M-37.1% | $188M-7.7% | ||
| $151.2M-4.1% | $157.6M-5.5% | $166.7M+3.3% | $161.3M-1.6% | ||
| $59.1M+299% | $14.8M— | —— | $17.7M-55.9% | ||
| —— | —— | -$69.9M— | —— | ||
| $59.6M— | $0— | $0— | —— | ||
| $57.6M— | —— | —— | -$6.4M— | ||
| $39.1M+601% | -$7.8M— | —— | —— | ||
| —— | -$1M— | —— | -$100K— | ||
| —— | $33M— | —— | —— | ||
| $21.6M+414% | $4.2M— | —— | $26.6M+6.0% | ||
| —— | $18.3M+569% | -$3.9M— | —— | ||
| —— | —— | —— | —— | ||
| $289.8M-19.9% | $362M+8.5% | $333.6M+12.7% | $295.9M-9.2% | ||
| $62.2M-9.1% | $68.4M+29.8% | $52.7M+10.3% | $47.8M+3.2% | ||
| —— | —— | $214.8M— | —— | ||
| —— | $0— | $0-100% | $4.8M— | ||
| —— | —— | —— | $9.9M— | ||
| —— | -$73.8M+70.5% | -$250.2M-233% | -$75.2M+86.8% | ||
| $77.8M-0.5% | $78.2M+1.0% | $77.4M-1.3% | $78.4M+26.7% | ||
| —— | —— | —— | —— | ||
| —— | $1.15B-8.8% | $1.26B+7,608% | $16.4M+64.0% | ||
| —— | —— | -$8M+73.2% | -$29.9M— | ||
| $0— | —— | $6.3M— | —— | ||
| -$320.4M-55.1% | -$206.6M-252% | -$58.7M+78.7% | -$275.6M— | ||
| —— | -$13.1M— | —— | —— | ||
| $267.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $98.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$29.4M-218% | $24.9M— | —— | -$3.4M— | ||
| $59.6M— | $0— | $0— | —— | ||
| $21.6M+414% | $4.2M— | —— | $26.6M+6.0% | ||
| -$9.7M+57.6% | -$22.9M+45.7% | -$42.2M-270% | -$11.4M+36.7% | ||
| $0-100% | $3.9M-98.2% | $214.8M— | —— | ||
| —— | —— | —— | $9.9M— | ||
| —— | $0— | $0— | —— | ||
| $1.5M— | $0— | —— | $4.8M— | ||
| —— | —— | -$8M+73.2% | -$29.9M-158% | ||
| —— | —— | —— | —— | ||
| —— | $1.15B-8.8% | $1.26B+7,608% | $16.4M+64.0% | ||
| $98.8M— | —— | —— | —— | ||
| $227.6M-22.5% | $293.6M+4.5% | $280.9M+13.2% | $248.1M-11.3% | ||
| $227.6M-22.5% | $293.6M+4.5% | $280.9M+13.2% | $248.1M-11.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Element Solutions generate?
- Element Solutions (ESI) generated $197.2M in operating cash flow over the trailing twelve months.
- What is Element Solutions's free cash flow?
- After $76.3M of capital expenditures, Element Solutions's free cash flow was $120.9M over the trailing twelve months, down 55.1% year over year.
- Where does Element Solutions's cash flow data come from?
- Every line is extracted from Element Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
