Element Solutions Inc
ESINYSEBasic Materials● Active
$39.84
$-2.17(-5.17%)
Market Cap$9.7B
P/E Ratio—
52W High$45.52
52W Low$20.95
Element Solutions Inc (ESI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.24B | $0.12B | $0.19B | $0.20B |
| Depreciation & Amort. | $0.00B | $0.16B | $0.17B | $0.16B | $0.16B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.02B | $0.04B |
| Change in Working Capital | ($0.08B) | ($0.01B) | ($0.00B) | ($0.10B) | ($0.06B) |
| Net Cash from Operations | $0.29B | $0.36B | $0.34B | $0.30B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.07B) | ($0.05B) | ($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 | $0.29B | ($0.07B) | ($0.25B) | ($0.08B) | ($0.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | $0.00B | $0.00B | ($0.15B) | ($0.02B) |
| Dividends Paid | ($0.08B) | ($0.08B) | ($0.08B) | ($0.08B) | ($0.06B) |
| Debt Issued / Repaid | ($0.20B) | ($0.11B) | $0.03B | ($0.02B) | $0.39B |
| Net Cash from Financing | ($0.32B) | ($0.21B) | ($0.06B) | ($0.28B) | $0.29B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.29B | $0.28B | $0.25B | $0.28B |
| FCF Margin %(computed) | 8.92% | 11.95% | 12.13% | 9.80% | 11.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Element Solutions Inc data
About Element Solutions Inc (ESI) Cash Flow Statement
Element Solutions Inc generated operating cash flow of $0.29B and free cash flow of $0.23B for 2025 — a FCF margin of 8.92%. Capital expenditure was ($0.06B).
Frequently asked questions
ESI · 4 questionsElement Solutions Inc generated free cash flow of $0.23B for 2025, down 22.5% year-over-year.
ESI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08