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Element Solutions Inc (ESI) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income199.00
Depreciation & amortization132.30
Amortization of Other Assets87.80
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability3.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories80.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation38.90
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized29.50
Settlement Expense-
Accretion Of Discount In Other Loans-
Payments For Settlement Costs184.80
Accretion Of Discount On Loans Receivable-
Payments Charges For Settlements-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable137.30
Increase (Decrease) in Accounts Payable29.70
Increase (Decrease) in Accrued Liabilities49.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets34.60
Other Working Capital0.30
Other Noncash Income (Expense)-11.80
Other net0.10
Payments for (Proceeds from) Other Operating Activities-618.70
Discontinued operations0.00
Net Cash flow from Operating Activities192.20
Investing Activities
Capital Expenditures-83.40
Sale of Capital Items0.00
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 Acquired-865.80
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-949.00
Financing Activities
Short-term debt Net15.00
Other borrowing transactions-6.10
Long-term debt - borrowings443.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-37.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.20
Other net0.00
Repayments Of Term Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-59.30
Net Cash Flow from Financing Activities355.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow108.80
Total Cash Flow-401.60
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About Element Solutions Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: esi-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001590714-26-000073

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

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