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Element Solutions Inc
ESI
·
Basic Materials, Chemicals, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
FY2014
Total Cash from Operations:
$182.1M
Line Item
Value
% of Total
Capital Expenditures
$30.8M
16.9%
Other Investing
$61.8M
33.9%
Other Financing
$0
0.0%
Other
$34.3M
18.8%
Net Cash Flow
$55.2M
30.3%
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