Element Solutions Cash Flow Statement
ESI / Materials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Element Solutions generated $290M in operating cash flow and $228M in free cash flow in FY2025. Free cash flow margin was 8.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $190.8M | $244.2M | $118.1M | $187.2M | $203.7M | $75.7M | $92.9M | -$8.9M | -$296.2M | -$73.7M | -$308.6M | -$29.9M | $13.5M | $46.3M |
| Depreciation & Amortization | $151.2M | $157.6M | $166.7M | $161.3M | $163.9M | $161.4M | $154.7M | $156.7M | $156.0M | $155.7M | $251.0M | $88.0M | $32.8M | $42.2M |
| Operating Cash Flow | $289.8M | $362.0M | $333.6M | $295.9M | $326.0M | $276.0M | $170.9M | -$800.0K | $182.1M | $184.8M | $320.9M | $98.2M | - | - |
| Capital Expenditures | $62.2M | $68.4M | $52.7M | $47.8M | $46.3M | $28.8M | $29.7M | $28.4M | $30.8M | $32.6M | $47.9M | $18.5M | - | - |
| Free Cash Flow | $227.6M | $293.6M | $280.9M | $248.1M | $279.7M | $247.2M | $141.2M | -$29.2M | $151.3M | $152.2M | $273.0M | $79.7M | - | - |
| Share Buybacks | $25.0M | $0 | $0 | $151.0M | $19.6M | $55.7M | $507.1M | $0 | $0 | - | - | - | - | - |
| Dividends Paid | $77.8M | $78.2M | $77.4M | $78.4M | $61.9M | $12.4M | $0 | $0 | - | - | - | - | - | - |
| FCF Margin | 8.9% | 11.9% | 12.0% | 9.7% | 11.7% | 13.3% | 7.7% | -1.5% | 8.1% | 8.6% | 10.7% | 9.4% | - | - |