Element Solutions Inc
ESINYSEBasic Materials● Active
$41.67
+$1.52(+3.79%)
Market Cap$10.2B
P/E Ratio—
52W High$45.52
52W Low$20.95
Element Solutions Inc（ESI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ESI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Element Solutions Inc
关于Element Solutions Inc（ESI）现金流量表
Element Solutions Inc 2025财年经营活动现金流$0.29B，自由现金流$0.23B（FCF利润率8.92%），资本支出($0.06B)。
常见问题
ESI · 4 问Element Solutions Inc 2025财年自由现金流$0.23B，同比down22.5%。
ESI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10