Element Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Element Solutions generated cash of $333,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,700,000 last year. Net change in cash is therefore $23,700,000.
Cash Flow
| 2014 | 98.16M | -1.98B | 2.16B |
|---|---|---|---|
| 2015 | 320.9M | -4.25B | 4.00B |
| 2016 | 185M | -74M | -101M |
| 2017 | 182.1M | -92.6M | -67.4M |
| 2018 | -8.7M | -75M | 42.4M |
| 2019 | 9.2M | 4.19B | -4.43B |
| 2020 | 261.3M | -39.9M | -123.6M |
| 2021 | 326M | -568.9M | 290M |
| 2022 | 301.3M | -75.2M | -275.6M |
| 2023 | 333.6M | -250.2M | -58.7M |
ESI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 265.6M | 330.1M | 291.9M | 190.1M | 415.5M | 483.8M | 422.6M | 432M | 397.3M | 123.04M |
Operating activities | ||||||||||
Net income | 118.2M | 189.8M | 203.7M | 75.7M | 92.9M | -319.9M | -295.6M | -77M | -304.4M | -24.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 166.7M | 161.3M | 163.9M | 161.4M | 154.7M | 156.7M | 354.2M | 342M | 251M | 87.95M |
Stock-based compensation expense | 9.4M | 17.7M | 40.1M | 6M | 11.8M | 0 | 9.6M | 6.2M | 800K | 1.29M |
| Deferred income tax benefit | 9.4M | 17.7M | 40.1M | 6M | 11.8M | 0 | 9.6M | 6.2M | 800K | 1.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.8M | 6.4M | -48.7M | -27.3M | 21.8M | 900K | -53.1M | -19M | 66.7M | 4.92M |
Inventories | -9.5M | -31.2M | -46.5M | 1.4M | -3.8M | -18.8M | -30.3M | 70M | -7.3M | 11.36M |
Accounts payable | 300K | -100K | 16.8M | -5.3M | -7M | -5.5M | 49.8M | -67M | 83.2M | 10.88M |
Cash generated by operating activities | 333.6M | 301.3M | 326M | 261.3M | 9.2M | -8.7M | 182.1M | 185M | 320.9M | 98.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 28.4M | -40.5M | -36M | -34.4M | 0 |
Investments In Property Plant And Equipment | -52.7M | -47.8M | -46.3M | -28.8M | -29.7M | -28.4M | -59.4M | -56M | -47.9M | -18.54M |
Acquisitions Net | -214.8M | -22.6M | -536.5M | -9M | 4.21B | -3.2M | -500K | 1M | -4.67B | -1.36B |
Cash generated by investing activities | -250.2M | -75.2M | -568.9M | -39.9M | 4.19B | -75M | -92.6M | -74M | -4.25B | -1.98B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 398M | 800M | 0 | 1.4M | 1.4M | 392M | 469.5M | 1.51B |
Payments for dividends | -77.4M | -78.4M | -61.9M | -12.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -151M | -19.6M | -55.7M | -507.1M | 0 | 0 | -460M | 0 | 0 |
Repayments of term debt | 33M | -16.4M | -10M | -807.9M | -3.88B | -22.5M | 20.2M | -3.34B | 3.62B | -9.10M |
Cash used in financing activities | -58.7M | -275.6M | 290M | -123.6M | -4.43B | 42.4M | -67.4M | -101M | 4.00B | 2.16B |
Net Change In Cash | 23.7M | -64.5M | 38.2M | 101.8M | -225.4M | -68.3M | 55.2M | -9M | 34.9M | 274.24M |
Cash at end of period | 289.3M | 265.6M | 330.1M | 291.9M | 190.1M | 415.5M | 477.8M | 423M | 432.2M | 397.28M |
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