Element Solutions (ESI)
(Delayed Data from NYSE)
$26.77 USD
-0.39 (-1.44%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $26.77 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Element Solutions Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 118.20 | 188.00 | 203.70 | 75.70 | 92.90 |
Depreciation/Amortization & Depletion | 246.70 | 161.30 | 163.90 | 161.40 | 154.70 |
Net Change from Assets/Liabilities | -0.30 | -99.20 | -45.80 | -5.80 | -72.60 |
Net Cash from Discontinued Operations | -2.10 | -1.80 | -0.30 | 1.10 | -13.30 |
Other Operating Activities | -28.90 | 47.60 | 4.50 | 43.60 | 9.20 |
Net Cash From Operating Activities | 333.60 | 295.90 | 326.00 | 276.00 | 170.90 |
Property & Equipment | -51.30 | -43.00 | -46.30 | -27.10 | -25.10 |
Acquisition/ Disposition of Subsidiaries | -214.80 | -22.60 | -536.50 | -9.00 | 4,217.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 15.90 | -9.60 | 13.90 | -3.80 | 6.90 |
Net Cash from Investing Activities | -250.20 | -75.20 | -568.90 | -39.90 | 4,199.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -151.00 | -19.60 | -55.70 | -507.10 |
Issuance (Repayment) of Debt | 33.00 | -16.40 | 388.00 | -7.90 | -3,858.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -24.90 |
Payment of Dividends & Other Distributions | -77.40 | -78.40 | -61.90 | -12.40 | 0.00 |
Other Financing Activities | -14.30 | -29.80 | -16.50 | -47.60 | -48.90 |
Net Cash from Financing Activities | -58.70 | -275.60 | 290.00 | -123.60 | -4,438.90 |
Effect of Exchange Rate Changes | -1.00 | -9.60 | -8.90 | -10.70 | -157.10 |
Net Change In Cash & Equivalents | 23.70 | -64.50 | 38.20 | 101.80 | -225.40 |
Cash at Beginning of Period | 265.60 | 330.10 | 291.90 | 190.10 | 415.50 |
Cash at End of Period | 289.30 | 265.60 | 330.10 | 291.90 | 190.10 |
Diluted Net EPS | 0.49 | 0.76 | 0.82 | 0.30 | 0.35 |
Fiscal Year End for Element Solutions Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 149.30 | 56.00 | 118.20 | 41.00 | 72.70 |
Depreciation/Amortization & Depletion | 80.40 | 40.30 | 246.70 | 204.70 | 80.20 |
Net Change from Assets/Liabilities | -60.70 | -32.70 | -0.30 | -38.80 | -33.20 |
Net Cash from Discontinued Operations | -1.60 | 0.00 | -2.10 | -2.90 | -2.90 |
Other Operating Activities | -42.60 | -5.40 | -28.90 | 17.80 | 17.60 |
Net Cash From Operating Activities | 124.80 | 58.20 | 333.60 | 221.80 | 134.40 |
Property & Equipment | -33.50 | -19.00 | -51.30 | -34.90 | -22.40 |
Acquisition/ Disposition of Subsidiaries | -3.90 | -3.90 | -214.80 | -188.60 | -188.30 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.40 | 0.00 | 15.90 | -2.70 | -3.00 |
Net Cash from Investing Activities | -43.80 | -22.90 | -250.20 | -226.20 | -213.70 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -5.80 | -2.90 | 33.00 | 141.40 | 144.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -39.40 | -20.00 | -77.40 | -58.10 | -38.70 |
Other Financing Activities | -8.90 | -9.80 | -14.30 | -8.70 | -8.20 |
Net Cash from Financing Activities | -54.10 | -32.70 | -58.70 | 74.60 | 97.30 |
Effect of Exchange Rate Changes | -6.90 | -5.60 | -1.00 | -6.20 | -1.20 |
Net Change In Cash & Equivalents | 20.00 | -3.00 | 23.70 | 64.00 | 16.80 |
Cash at Beginning of Period | 289.30 | 289.30 | 265.60 | 265.60 | 265.60 |
Cash at End of Period | 309.30 | 286.30 | 289.30 | 329.60 | 282.40 |
Diluted Net EPS | 0.39 | 0.23 | 0.32 | -0.13 | 0.12 |