Element Solutions Cash Flow Statement (2013-2026) | ESI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.00M		-1.70M	56.40M	1.80M			43.00M	2.90M		-0.80M	56.00M	1.60M			98.00M				56.00M
Depreciation and Depletion (Quarter)	9.70M	9.60M	11.00M	10.60M	10.30M	10.60M	10.10M	9.50M	10.10M	11.80M	11.20M	10.10M	10.30M	10.00M	9.60M	10.00M	9.70M	10.00M	11.40M	14.50M
Share-based Compensation (Quarter)	17.00M	12.50M	6.30M	5.20M	3.60M	4.00M	4.90M	4.40M	3.30M	2.90M	-1.20M	4.10M	3.60M	3.80M	3.30M	5.00M	6.30M	4.50M	43.30M	8.10M
Deferred Taxes (Quarter)	-40.90M	-1.70M	-9.30M	2.50M	5.40M	-4.00M	11.20M	-0.40M	2.90M	-10.60M	-61.80M	-5.40M	-37.40M	9.20M	-5.60M	-4.80M	-2.30M	-9.10M	3.60M	1.70M
Cash from Discontinued Operations (Quarter)		-0.40M	-3.10M								-0.70M
Gains from Investment Securities (Quarter)	-3.10M	-13.20M	0.10M	-4.30M	-3.40M	-3.00M	-0.70M	3.00M		-0.30M	-44.90M	-3.70M	10.10M	-25.00M	20.10M	-4.50M	-2.40M	-18.60M	16.30M
Cash from Operations (Quarter)	80.40M	91.70M	121.30M	-5.60M	74.30M	126.70M	100.50M	53.50M	80.90M	87.40M	111.80M	58.20M	66.60M	98.50M	138.70M	26.00M	72.60M	100.10M	91.10M	-66.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										80.00M
Depreciation & Amortization (CF) (Quarter)	40.10M	41.50M	43.20M	41.60M	40.60M	39.80M	39.30M	39.10M	41.10M	44.50M	42.00M	40.30M	40.10M	39.40M	37.80M	37.20M	38.20M	38.60M	37.20M	42.50M
Change in Working Capital
Change in Receivables (Quarter)	11.70M	21.00M	-10.30M	49.60M	10.20M	-36.50M	-29.70M	2.60M	-2.20M	6.20M	0.20M	4.80M	27.40M	12.20M	-14.50M	12.80M	26.70M	10.10M	8.00M	81.80M
Change in Inventory (Quarter)	23.30M	10.60M	-32.00M	47.50M	28.40M	-12.80M	-31.90M	29.10M	10.50M	-2.40M	-27.70M	23.90M	20.10M	-22.60M	-29.20M	18.30M	7.10M	9.60M	4.10M	93.20M
Change in Account Payables (Quarter)	7.40M	3.80M	-24.80M	41.20M	2.00M	-11.10M	-32.20M	18.60M	-8.10M	2.80M	-13.00M	0.70M	14.30M	-15.10M	-0.90M	19.30M	-1.00M	-2.50M	11.60M	11.30M
Change in Accured Expenses (Quarter)	10.00M	22.00M	29.40M	-49.60M	6.40M	-4.70M	14.90M	-22.30M	10.40M	3.90M	17.90M	-14.50M	13.50M	18.90M	15.10M	-44.50M	5.70M	22.30M	16.20M	7.00M
Other Working Capital Changes (Quarter)	-7.10M	7.30M	-24.30M	-0.50M	7.50M	15.00M	4.60M	-2.70M	-3.50M	2.80M	1.50M	-6.70M	2.60M	7.60M	0.70M	4.80M	-17.40M	-8.70M	8.60M	17.40M
Investing Activities
Capital Expenditures (Quarter)	8.80M	10.40M	18.60M	9.50M	12.20M	11.10M	15.00M	9.10M	13.80M	13.40M	16.40M	19.00M	14.50M	12.60M	22.30M	11.00M	17.70M	16.50M	17.00M	25.10M
Sales of Property, Plant and Equipment (Quarter)					3.40M		1.40M	0.50M		0.90M						0.10M	0.60M	0.10M	0.70M
Acquisitions (Quarter)	50.90M	485.60M		22.60M					188.30M	0.30M	26.20M	3.90M								864.20M
Divestments (Quarter)																322.90M	2.60M	-1.70M	-2.60M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-59.60M	-501.10M	-18.70M	-37.10M	-8.90M	-15.90M	-13.30M	-11.60M	-202.10M	-12.50M	-24.00M	-22.90M	-20.90M	-12.60M	-17.40M	337.60M	-14.50M	-18.20M	-18.80M	-889.30M
Financing Activities
Other financing activities (Quarter)	-6.50M	0.20M	-5.20M	-25.80M	25.80M	-27.00M	-0.90M		0.70M	-8.40M	14.00M	2.10M	-8.90M	8.90M	-14.80M		-4.90M	4.20M	-14.30M	-0.30M
Cash from Financing Activities (Quarter)	-23.10M	373.50M	-46.20M	-67.10M	-62.30M	-82.20M	-64.00M	-29.50M	126.80M	-22.70M	-133.30M	-32.70M	-21.40M	-28.20M	-124.30M	-227.30M	-38.70M	-15.10M	-39.30M	507.80M
Dividend Payments
Dividends Paid - Common (Quarter)	14.90M	14.90M	19.90M	20.10M	19.90M	19.70M	19.20M	19.40M	19.40M	19.50M	19.00M	20.00M	19.60M	19.50M	19.20M	19.80M	19.70M	19.50M	19.40M	20.20M
Additional items
Exchange Rate Effect (Quarter)	3.20M	-2.80M	-2.50M	-1.50M	-8.10M	-10.20M	8.40M	1.00M	-5.10M	-5.00M	5.90M	-5.60M	-2.90M	9.00M	-13.60M	3.50M	11.30M	-2.40M	-0.80M	-1.10M
Change in Cash (Quarter)	0.90M	-39.10M	50.80M	-111.30M	-3.20M	18.40M	31.60M	13.40M	3.40M	47.20M	-40.30M	-3.00M	23.00M	66.70M	-16.60M	139.80M	30.70M	64.40M	32.20M	-449.20M
Free Cash Flow (Quarter)	71.60M	81.30M	102.70M	-15.10M	62.10M	115.60M	85.50M	44.40M	67.10M	74.00M	95.40M	39.20M	52.10M	85.90M	116.40M	15.00M	54.90M	83.60M	74.10M	-91.70M
Net Cash Flow (Quarter)	-2.30M	-35.90M	56.40M	-109.80M	3.10M	28.60M	23.20M	12.40M	5.60M	52.20M	-45.50M	2.60M	24.30M	57.70M	-3.00M	136.30M	19.40M	66.80M	33.00M	-448.10M

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Element Solutions Cash Flow Statement (2013-2026) | ESI

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