Element Solutions Inc
ESI | NYSE
$34.27
-$1.13 (-3.19%)
At close: Oct 30, 2026, 4:00 PM ET
$35.02
+$0.75 (+2.19%)
Pre-market:
Nov 2, 2026, 9:18 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 190.8M | 244.2M | 118.1M | 187.2M | 203.3M | 75.7M |
Depreciation & Amortization | 151.2M | 157.6M | 166.7M | 161.3M | 163.9M | 161.4M |
Stock-Based Compensation | n/a | 14.8M | 9.4M | 17.7M | 40.1M | 6M |
Other Working Capital | -9.2M | 10.5M | 15.7M | -74.3M | 32.6M | 25.4M |
Other Non-Cash Items | 38.9M | -41.4M | 42.2M | 30.6M | -22.2M | 18.7M |
Deferred Income Tax | -12.6M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -78.5M | -11.6M | -600K | -99.1M | -62.6M | -500K |
Operating Cash Flow | 289.8M | 363.6M | 335.8M | 297.7M | 322.5M | 261.3M |
Capital Expenditures | -62.2M | -68.4M | -52.7M | -47.8M | -46.3M | -28.8M |
Cash Acquisitions | n/a | -3.9M | -214.8M | -22.6M | -536.5M | -9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 348.3M | -1.5M | 17.3M | -4.8M | 13.9M | -2.1M |
Investing Cash Flow | 286.1M | -73.8M | -250.2M | -75.2M | -568.9M | -39.9M |
Debt Repayment | -202.6M | -112.5M | 33M | -16.4M | 388M | -7.9M |
Common Stock Repurchased | -25M | n/a | n/a | -151M | -19.6M | -55.7M |
Dividend Paid | -77.8M | -78.2M | -77.4M | -78.4M | -61.9M | -12.4M |
Other Financial Acitivies | -15M | -15.9M | -14.3M | -29.8M | -16.5M | -47.6M |
Financial Cash Flow | -320.4M | -206.6M | -58.7M | -275.6M | 290M | -123.6M |
Net Cash Flow | 267.1M | 70.1M | 23.7M | -64.5M | 38.2M | 101.8M |
Free Cash Flow | 227.6M | 293.6M | 283.1M | 249.9M | 276.2M | 232.5M |
Adj. Free Cash Flow | 227.6M | 278.8M | 273.7M | 232.2M | 236.1M | 226.5M |
Maintenance CapEx | -50.67M | -53.12M | -52.7M | -29.14M | n/a | -26.25M |
Growth CapEx | -11.53M | -15.28M | n/a | -18.66M | -46.3M | -2.55M |
Owner Earnings | 239.13M | 308.88M | 283.1M | 268.56M | 322.5M | 235.05M |
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