Element Solutions Inc (ESI)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
131,200
118,100
187,200
203,300
75,700
Depreciation & amortization
167,900
166,700
161,300
163,900
161,400
Deferred income taxes
-74,900
-69,900
15,100
-46,700
-53,000
Stock based compensation
9,100
9,400
17,700
40,100
6,000
Change in working capital
-5,500
-300
-99,200
-45,800
-5,800
Accounts receivable
-9,000
-6,800
6,400
-48,700
-27,300
Inventory
-4,300
-9,500
-31,200
-46,500
1,400
Accounts Payable
-17,600
300
-100
16,800
-5,300
Other working capital
275,700
280,900
248,100
279,700
247,200
Other non-cash items
43,700
42,200
11,400
18,000
62,400
Net cash provided by operating activites
338,300
333,600
295,900
326,000
276,000
Cash flows from investing activities
Investments in property, plant and equipment
-62,600
-52,700
-47,800
-46,300
-28,800
Acquisitions, net
-218,700
-214,800
-22,600
-536,500
-9,000
Other investing activites
-
15,900
-9,600
13,900
-3,800
Net cash used for investing activites
-261,500
-250,200
-75,200
-568,900
-39,900
Cash flows from financing activities
Debt repayment
-1,264,100
-1,264,100
-16,400
-10,000
-807,900
Common stock repurchased
-
0
-151,000
-19,600
-55,700
Dividends Paid
-78,000
-77,400
-78,400
-61,900
-12,400
Other financing activites
-16,900
-14,300
-29,800
-16,500
-47,600
Net cash used privided by (used for) financing activities
-61,900
-58,700
-275,600
290,000
-123,600
Net change in cash
7,300
23,700
-64,500
38,200
101,800
Cash at beginning of period
279,000
265,600
330,100
291,900
190,100
Cash at end of period
296,100
289,300
265,600
330,100
291,900
Free Cash Flow
Operating Cash Flow
338,300
333,600
295,900
326,000
276,000
Capital Expenditure
-62,600
-52,700
-47,800
-46,300
-28,800
Free Cash Flow
275,700
280,900
248,100
279,700
247,200
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