Element Solutions Inc (ESI) Cash flow
Market cap
$9.1B
P/E ratio
47.2x
| 2014/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 88 | 342 | 354 | 157 | 155 | 161 | 164 | 161 | 167 | 158 | 151 |
| Stock-based compensation | - | - | - | - | - | 6 | 40 | 18 | 9 | 15 | 59 |
| Cash from operations | - | 185 | 182 | -1 | 171 | 276 | 326 | 296 | 334 | 362 | 290 |
| Capital expenditures | - | -56 | -59 | -28 | -30 | -29 | -46 | -48 | -53 | -68 | -62 |
| Cash from investing | - | -75 | -93 | -24 | 4,200 | -40 | -569 | -75 | -250 | -74 | 286 |
| Payments for dividends | - | - | - | - | - | 12 | 62 | 78 | 77 | 78 | 78 |
| Repurchases of common stock | - | - | - | - | 507 | 56 | 20 | 151 | - | - | 25 |
| Proceeds from issuance of term debt, net | - | - | - | - | 1,493 | 800 | 398 | - | 1,297 | 1,040 | - |
| Cash from financing | - | -102 | -67 | -1 | -4,439 | -124 | 290 | -276 | -59 | -207 | -320 |
| Free cash flow | - | ||||||||||
| FCF margin (%) | - |