ELEMENT SOLUTIONS INC (ESI)
US28618M1062 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 131.20M | 118.20M | 188.00M | 203.70M | 75.70M | |||
| Depreciation Amortization | 167.90M | 166.70M | 161.30M | 163.90M | 161.40M | |||
| Income Taxes - Deferred | -74.90M | -69.90M | 15.10M | -46.70M | -53.00M | |||
| Change In Working Capital | -5.50M | -300.00K | -99.20M | -46.40M | -5.80M | |||
| Interest Paid | N/A | 56.10M | 46.90M | 50.60M | 51.80M | |||
| Taxes Paid | N/A | 73.70M | -66.50M | 71.20M | 66.50M | |||
| Other non cash items | 121.80M | 121.10M | 32.50M | 48.00M | 83.00M | |||
| OPERATING CASH FLOW | 340.50M | 335.80M | 297.70M | 322.50M | 261.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.60M | -52.70M | -47.80M | -46.30M | -28.80M | |||
| Other Investing Activity | -198.90M | -197.50M | -27.40M | -522.60M | -11.10M | |||
| INVESTING CASH FLOW | -261.50M | -250.20M | -75.20M | -568.90M | -39.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.00M | 33.00M | -16.40M | 388.00M | -7.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -151.00M | -19.60M | -55.70M | |||
| Dividend Paid | -78.00M | -77.40M | -78.40M | -61.90M | -12.40M | |||
| Other Financing Activity | -16.90M | -14.30M | -29.80M | -16.50M | -47.60M | |||
| FINANCING CASH FLOW | -61.90M | -58.70M | -275.60M | 290.00M | -123.60M | |||
| Exchange Rate Effect | -9.80M | -3.20M | -11.40M | -5.40M | 4.00M | |||
| CHANGE IN CASH | 7.30M | 23.70M | -64.50M | 38.20M | 101.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 340.50M | 335.80M | 297.70M | 322.50M | 261.30M | |||
| Capital Expenditure | -62.60M | -52.70M | -47.80M | -46.30M | -28.80M | |||
| FREE CASH FLOW | 277.90M | 283.10M | 249.90M | 276.20M | 232.50M | |||
All data in USD