Element Solutions Inc
ESI | NYSE
$34.85
+$0.58 (+1.69%)
Nov 2, 2026, 10:06 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.8M | 45.4M | 148.8M | 190.8M | 239.4M | 240.4M | 286.2M | 244.2M | 266.6M | 194.5M | 131.2M | 118.1M | 53.7M | 138.7M | 174M | 187.2M | 178.4M | 161.2M | 177.1M | 203.3M | 229.3M | 229.3M | 149.4M |
Depreciation & Amortization | 169.5M | 163M | 156.5M | 151.2M | 151.8M | 152.6M | 154.5M | 157.6M | 161.8M | 166.9M | 167.9M | 166.7M | 164M | 159.3M | 158.8M | 161.3M | 165.2M | 166.9M | 166.4M | 163.9M | 161.6M | 161.3M | 160.6M |
Stock-Based Compensation | 61.5M | 47.8M | 62.2M | 59.1M | 19.1M | 14.6M | 11.9M | 11M | 6.5M | 9.4M | 9.1M | 9.4M | 15.5M | 16.6M | 16.9M | 17.7M | 19.1M | 27.6M | 41M | 40.1M | 34.4M | 23.9M | 8.3M |
Other Working Capital | 48.7M | 29.3M | 4.3M | -9.2M | -8.8M | -28.5M | -20.5M | 10.5M | 33.7M | 19.9M | 25.4M | 15.7M | -10.6M | -12.5M | -29.1M | -74.3M | -27.6M | -7.4M | -400K | 32.6M | 43.4M | 29.8M | 6.1M |
Other Non-Cash Items | -55.6M | -24M | 64.6M | 6.2M | -11.6M | -26.6M | -97.7M | -59.1M | -115.8M | -40.7M | 22.4M | 44.4M | 87M | -6.3M | -14.6M | 20.4M | 14.2M | 25.5M | 600K | -43.2M | -52.8M | -20.6M | -1.8M |
Deferred Income Tax | -2.1M | -9.1M | -7.4M | -9.1M | -9.1M | 9.2M | 9.2M | 9.2M | 9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 32.1M | -5M | -227.5M | -108.4M | -52.2M | -54.4M | -32.7M | 700K | 7.7M | -5.2M | 9.9M | -2.8M | 5M | 56.2M | 21.7M | -88.9M | -61.5M | -101.2M | -100.8M | -41.6M | -86.5M | -129.6M | -69.1M |
Operating Cash Flow | 277.2M | 218.1M | 197.2M | 289.8M | 337.4M | 335.8M | 331.4M | 363.6M | 336M | 324.9M | 340.5M | 335.8M | 325.2M | 364.5M | 356.8M | 297.7M | 315.4M | 280M | 284.3M | 322.5M | 286M | 264.3M | 247.4M |
Capital Expenditures | -100.4M | -86.5M | -76.3M | -62.2M | -67.5M | -63.6M | -60.4M | -68.4M | -62.5M | -63.3M | -62.6M | -52.7M | -51.3M | -49M | -47.4M | -47.8M | -51.4M | -50.7M | -47.3M | -46.3M | -34.8M | -31.1M | -26.8M |
Cash Acquisitions | n/a | -1.6M | -863.2M | 1M | 1M | 2.6M | n/a | -3.9M | -30.1M | -30.4M | -30.4M | -26M | 1.6M | 1.9M | 5.3M | -17.8M | -19.2M | -504.8M | -559.1M | -536.5M | -536.5M | -59.9M | -9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -867.4M | -867.6M | -1.3M | 347.3M | 354M | 354.1M | 347.1M | -1.5M | 12.2M | 13.4M | -168.5M | -171.5M | -189.8M | -195.8M | -7.6M | -9.6M | -10M | -10.3M | -10.1M | 13.9M | 12.6M | 21.2M | 22.8M |
Investing Cash Flow | -967.8M | -955.7M | -940.8M | 286.1M | 287.5M | 293.1M | 286.7M | -73.8M | -80.4M | -80.3M | -261.5M | -250.2M | -239.5M | -242.9M | -49.7M | -75.2M | -80.6M | -565.8M | -616.5M | -568.9M | -558.7M | -69.8M | -13M |
Debt Repayment | 464.1M | 502.3M | 534.4M | -202.6M | -306.5M | -309.3M | -312.2M | -112.5M | -117M | -117M | 33M | 33M | 136.9M | 134.1M | -16.2M | -16.4M | -15.2M | -12.6M | -11.2M | -10M | -8.7M | -52.4M | -372.5M |
Common Stock Repurchased | -43.3M | -5.6M | -25M | -25M | -19.4M | -19.4M | n/a | n/a | n/a | n/a | n/a | n/a | -37.5M | -91.3M | -132.7M | -151M | -131.4M | -77.6M | -36.2M | -17.9M | -20M | -22.6M | -22.6M |
Dividend Paid | -78.7M | -78.5M | -78.2M | -77.8M | -77.8M | -77.9M | -78M | -78.2M | -78.1M | -78.1M | -78M | -77.4M | -77.3M | -77.5M | -77.9M | -78.4M | -79M | -74.3M | -69.4M | -61.9M | -54.5M | -39.6M | -24.8M |
Other Financial Acitivies | -20.2M | -16.1M | -16.5M | -15M | -1.7M | -11.9M | -11M | -15.9M | -20.5M | -15M | -16.9M | -14.3M | -11.5M | -14.2M | -11.2M | -29.8M | -32.2M | 362.4M | 353.9M | 379.8M | 383.6M | -8M | -1.3M |
Financial Cash Flow | 321.9M | 402.1M | 414.7M | -320.4M | -405.4M | -418.5M | -401.2M | -206.6M | -215.6M | -210.1M | -61.9M | -58.7M | 10.6M | -48.9M | -238M | -275.6M | -257.8M | 197.9M | 237.1M | 290M | 300.4M | -122.6M | -421.2M |
Net Cash Flow | -369.4M | -340.3M | -321.9M | 267.1M | 218.3M | 220.6M | 212.9M | 70.1M | 46.4M | 26.9M | 7.3M | 23.7M | 95.6M | 66.8M | 60.2M | -64.5M | -45.3M | -102.8M | -98.7M | 38.2M | 30.9M | 81.1M | -179.9M |
Free Cash Flow | 176.8M | 131.6M | 120.9M | 227.6M | 269.9M | 272.2M | 271M | 295.2M | 273.5M | 261.6M | 277.9M | 283.1M | 273.9M | 315.5M | 309.4M | 249.9M | 264M | 229.3M | 237M | 276.2M | 251.2M | 233.2M | 220.6M |
Adj. Free Cash Flow | 115.3M | 83.8M | 58.7M | 168.5M | 250.8M | 257.6M | 259.1M | 284.2M | 267M | 252.2M | 268.8M | 273.7M | 258.4M | 298.9M | 292.5M | 232.2M | 244.9M | 201.7M | 196M | 236.1M | 216.8M | 209.3M | 212.3M |
Maintenance CapEx | -94.04M | -78.79M | -67.06M | -50.67M | -56.05M | -47.86M | -42.91M | -53.12M | -53.49M | -59.94M | -62.53M | -52.7M | -51.3M | -48.71M | -35.85M | -26.75M | -15.27M | -4.45M | -3.52M | -3.52M | n/a | -4.86M | -9.36M |
Growth CapEx | -6.36M | -7.71M | -9.24M | -11.53M | -11.45M | -15.74M | -17.49M | -15.28M | -9.01M | -3.36M | -74.12K | n/a | n/a | -286.93K | -11.55M | -21.05M | -36.13M | -46.25M | -43.78M | -42.78M | -34.8M | -26.24M | -17.44M |
Owner Earnings | 183.16M | 139.31M | 130.14M | 239.13M | 281.35M | 287.94M | 288.49M | 310.48M | 282.51M | 264.96M | 277.97M | 283.1M | 273.9M | 315.79M | 320.95M | 270.95M | 300.13M | 275.55M | 280.78M | 318.98M | 286M | 259.44M | 238.04M |
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