The table below shows Element Solutions Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-
-
-
$295.90M
$326.00M
$276.00M
Capital expenditure
$62.20M
$68.40M
$52.70M
$47.80M
$46.30M
$28.80M
Investing cash flow
$286.10M
-$73.80M
-$250.20M
-$75.20M
-$568.90M
-$39.90M
Dividends paid
$77.80M
$78.20M
$77.40M
$78.40M
$61.90M
ESI operating cash flow (10-K history)
Element Solutions Inc reported operating cash flow of $295.90M for fiscal year 2022. That is down 9.2% from $326.00M in fiscal 2021. Over the 7 fiscal years shown, operating cash flow grew from $98.20M (FY 2014) to $295.90M. Figures come from the company's audited annual reports as filed with the SEC.
