Element Solutions Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $190.8M | $244.2M | $118.1M | $187.2M | $203.7M | $75.7M | $92.9M | $-324.4M |
| Depreciation & Amortization | $151.2M | $157.6M | $166.7M | $161.3M | $163.9M | $161.4M | $154.7M | $156.7M |
| Depreciation | $41.1M | $40.0M | $42.6M | $41.6M | $39.7M | $42.2M | $41.5M | $44.6M |
| Amortization | $110.0M | $118.0M | $124.0M | $120.0M | $124.0M | $119.0M | $113.0M | $112.0M |
| Stock-Based Compensation | $59.1M | $14.8M | $9.4M | $17.7M | $40.1M | $6.0M | $11.8M | $15.4M |
| Net Cash from Operating Activities | $289.8M | $362.0M | $333.6M | $295.9M | $326.0M | $276.0M | $170.9M | $-800.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $62.2M | $68.4M | $52.7M | $47.8M | $46.3M | $28.8M | $29.7M | $28.4M |
| Business Acquisitions | — | $3.9M | $214.8M | $22.6M | $536.5M | $9.0M | $63.9M | $28.2M |
| Net Cash from Investing Activities | $286.1M | $-73.8M | $-250.2M | $-75.2M | $-568.9M | $-39.9M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $77.8M | $78.2M | $77.4M | $78.4M | $61.9M | $12.4M | $0 | $0 |
| Stock Repurchases | $25.0M | $0 | $0 | $151.0M | $19.6M | $55.7M | $507.1M | $0 |
| Net Cash from Financing Activities | $-320.4M | $-206.6M | $-58.7M | $-275.6M | $290.0M | $-123.6M | — | — |
| Net Change in Cash | $267.1M | $70.1M | $23.7M | $-64.5M | $38.2M | $101.8M | $-225.4M | $-68.3M |
| Free Cash Flow | $227.6M | $293.6M | $280.9M | $248.1M | $279.7M | $247.2M | $141.2M | $-29.2M |