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Element Solutions Inc (ESI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Element Solutions Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income191.00
Depreciation & amortization151.20
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-39.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-59.00
Share-based Compensation59.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized29.40
Settlement Expense-
Accretion Of Discount In Other Loans-
Payments For Settlement Costs191.00
Accretion Of Discount On Loans Receivable-
Payments Charges For Settlements-
Income taxes-12.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-57.60
Increase (Decrease) in Accounts Payable27.40
Increase (Decrease) in Accrued Liabilities-0.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-21.60
Other Working Capital12.70
Other Noncash Income (Expense)9.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-191.00
Discontinued operations0.00
Net Cash flow from Operating Activities289.80
Investing Activities
Capital Expenditures-62.20
Sale of Capital Items1.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Collateralization Of Letters Of Credit-
Proceeds From Repayment Of Letter Of Credit Collateral-
Payments For Collateralization Of Obligations-
Payments For Proceeds From Collateralization Of Obligations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested321.20
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities25.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities286.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-202.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-374.40
Repayments Of Term Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-77.80
Net Cash Flow from Financing Activities-320.40
Effect of exchange rate on cash flow11.60
Discontinued operations0.00
Free Cash Flow229.10
Total Cash Flow267.10
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About Element Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: esi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001590714-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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