Elementis plc
EMNSFOTCBasic Materials● Active
$2.09
+$0.00(+0.00%)
Market Cap$1.2B
P/E Ratio—
52W High$2.34
52W Low$1.9
Elementis plc (EMNSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EMNSF · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | ($0.05B) | $0.03B | ($0.05B) | $0.00B |
| Depreciation & Amort. | $0.00B | $0.05B | $0.06B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.02B) | $0.00B | $0.00B | ($0.05B) | ($0.03B) |
| Net Cash from Operations | $0.08B | $0.10B | $0.08B | $0.08B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.04B) | ($0.04B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.04B) | $0.10B | ($0.05B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.03B) | ($0.16B) | ($0.05B) | ($0.02B) |
| Net Cash from Financing | ($0.08B) | ($0.06B) | ($0.17B) | ($0.06B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.06B | $0.04B | $0.03B | $0.01B |
| FCF Margin %(computed) | 8.85% | 8.42% | 5.41% | 4.06% | 1.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · B
Explore more Elementis plc data
About Elementis plc (EMNSF) Cash Flow Statement
Elementis plc generated operating cash flow of $0.08B and free cash flow of $0.05B for 2025 — a FCF margin of 8.85%. Capital expenditure was ($0.02B).
Frequently asked questions
EMNSF · 4 questionsElementis plc generated free cash flow of $0.05B for 2025, down 13.1% year-over-year.
EMNSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13