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Element Solutions (ESI) CAPEX

Annual CAPEX

$68.40 M
+$15.70 M+29.79%

December 31, 2024

Summary

Performance

1-Year Change

+29.79%

3-Year Change

+47.73%

5-Year Change

+130.3%

15-Year Change

+122.08%

ESI CAPEX Chart

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Highlights

Sector Rank

40.38%
ESI annual capital expenditures is higher than 40.38% of companies in Basic Materials sector

High & Low

All-time High

$68.40 M
ESI annual capital expenditures is currently at an all-time high

3-Year Low

$46.30 M
ESI annual capital expenditures is currently +47.73% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ESI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ESI next annual earnings announcement has not yet been scheduled

OtherESIcash flowmetrics:

Annual FCF

$293.60 M
ESI annual free cash flow is $293.60 million

Annual CFO

$362.00 M
ESI annual cash flow from operations is $362.00 million

Annual CFI

-$73.80 M
ESI annual cash flow from investing activities is -$73.80 million

Annual CFF

-$206.60 M
ESI annual cash flow from financing activities is -$206.60 million

Quarterly CAPEX

$22.30 M
+$9.70 M+76.98%

December 31, 2024

Summary

Performance

3-Month Change

+76.98%

1-Year Change

+76.98%

3-Year Change

+76.98%

5-Year Change

+76.98%

ESI Quarterly CAPEX Chart

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Highlights

Sector Rank

43.81%
ESI quarterly capital expenditures is higher than 43.81% of companies in Basic Materials sector

High & Low

All-time High

$22.30 M
ESI quarterly capital expenditures is currently at an all-time high

3-Year Low

$9.10 M
ESI quarterly capital expenditures is currently +145.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ESI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
ESI next earnings announcement is scheduled for Apr 29, 2025

OtherESIcash flowmetrics:

Quarterly FCF

$114.80 M
ESI quarterly free cash flow is $114.80 million

Quarterly CFO

$137.10 M
ESI quarterly cash flow from operations is $137.10 million

Quarterly CFI

-$17.40 M
ESI quarterly cash flow from investing activities is -$17.40 million

Quarterly CFF

-$124.30 M
ESI quarterly cash flow from financing activities is -$124.30 million

TTM CAPEX

$68.40 M
+$5.90 M+9.44%

December 31, 2024

Summary

Performance

3-Month Change

+9.44%

1-Year Change

+9.44%

3-Year Change

+9.44%

5-Year Change

+9.44%

ESI TTM CAPEX Chart

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Highlights

Sector Rank

39.69%
ESI TTM capital expenditures is higher than 39.69% of companies in Basic Materials sector

High & Low

All-time High

$68.40 M
ESI TTM capital expenditures is currently at an all-time high

3-Year Low

$46.30 M
ESI TTM capital expenditures is currently +47.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ESI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
ESI next earnings announcement is scheduled for Apr 29, 2025

OtherESIcash flowmetrics:

TTM FCF

$293.60 M
ESI TTM free cash flow is $293.60 million

TTM CFO

$362.00 M
ESI TTM cash flow from operations is $362.00 million

TTM CFI

-$73.80 M
ESI TTM cash flow from investing activities is -$73.80 million

TTM CFF

-$206.60 M
ESI TTM cash flow from financing activities is -$206.60 million

ESI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.8%+77.0%+9.4%
3 y3 years+47.7%+77.0%+9.4%
5 y5 years+130.3%+77.0%+9.4%

ESI CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+47.7%at high+145.1%at high+47.7%
5 y5-yearat high+137.5%at high+395.6%at high+155.2%
alltimeall timeat high+682.5%at high+631.0%at high+5039.0%

Element Solutions CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$68.40 M(+29.8%)
$22.30 M(+77.0%)
$68.40 M(+9.4%)
Sep 2024
-
$12.60 M(-13.1%)
$62.50 M(-1.3%)
Jun 2024
-
$14.50 M(-23.7%)
$63.30 M(+1.1%)
Mar 2024
-
$19.00 M(+15.9%)
$62.60 M(+18.8%)
Dec 2023
$52.70 M(+10.3%)
$16.40 M(+22.4%)
$52.70 M(+2.7%)
Sep 2023
-
$13.40 M(-2.9%)
$51.30 M(+4.7%)
Jun 2023
-
$13.80 M(+51.6%)
$49.00 M(+3.4%)
Mar 2023
-
$9.10 M(-39.3%)
$47.40 M(-0.8%)
Dec 2022
$47.80 M(+3.2%)
$15.00 M(+35.1%)
$47.80 M(-7.0%)
Sep 2022
-
$11.10 M(-9.0%)
$51.40 M(+1.4%)
Jun 2022
-
$12.20 M(+28.4%)
$50.70 M(+7.2%)
Mar 2022
-
$9.50 M(-48.9%)
$47.30 M(+2.2%)
Dec 2021
$46.30 M(+60.8%)
$18.60 M(+78.8%)
$46.30 M(+33.0%)
Sep 2021
-
$10.40 M(+18.2%)
$34.80 M(+11.9%)
Jun 2021
-
$8.80 M(+3.5%)
$31.10 M(+16.0%)
Mar 2021
-
$8.50 M(+19.7%)
$26.80 M(-6.9%)
Dec 2020
$28.80 M(-3.0%)
$7.10 M(+6.0%)
$28.80 M(-13.3%)
Sep 2020
-
$6.70 M(+48.9%)
$33.20 M(-0.3%)
Jun 2020
-
$4.50 M(-57.1%)
$33.30 M(-0.6%)
Mar 2020
-
$10.50 M(-8.7%)
$33.50 M(+12.8%)
Dec 2019
$29.70 M
$11.50 M(+69.1%)
$29.70 M(+10.0%)
Sep 2019
-
$6.80 M(+44.7%)
$27.00 M(-6.3%)
Jun 2019
-
$4.70 M(-29.9%)
$28.80 M(-5.0%)
DateAnnualQuarterlyTTM
Mar 2019
-
$6.70 M(-23.9%)
$30.30 M(+6.7%)
Dec 2018
$28.40 M(-7.8%)
$8.80 M(+2.3%)
$28.40 M(+9.7%)
Sep 2018
-
$8.60 M(+38.7%)
$25.90 M(+97.7%)
Jun 2018
-
$6.20 M(+29.2%)
$13.10 M(-36.7%)
Mar 2018
-
$4.80 M(-23.8%)
$20.70 M(-32.8%)
Dec 2017
$30.80 M(-5.5%)
$6.30 M(-250.0%)
$30.80 M(+26.7%)
Sep 2017
-
-$4.20 M(-130.4%)
$24.30 M(-37.2%)
Jun 2017
-
$13.80 M(-7.4%)
$38.70 M(+7.8%)
Mar 2017
-
$14.90 M(-7550.0%)
$35.90 M(+10.1%)
Dec 2016
$32.60 M(-31.9%)
-$200.00 K(-102.0%)
$32.60 M(-32.9%)
Sep 2016
-
$10.20 M(-7.3%)
$48.60 M(+18.0%)
Jun 2016
-
$11.00 M(-5.2%)
$41.20 M(+6.5%)
Mar 2016
-
$11.60 M(-26.6%)
$38.70 M(-19.2%)
Dec 2015
$47.90 M(+158.9%)
$15.80 M(+464.3%)
$47.90 M(+10.6%)
Sep 2015
-
$2.80 M(-67.1%)
$43.30 M(+0.2%)
Jun 2015
-
$8.50 M(-59.1%)
$43.20 M(+15.8%)
Mar 2015
-
$20.80 M(+85.7%)
$37.30 M(+101.6%)
Dec 2014
$18.50 M(+38.1%)
$11.20 M(+314.8%)
$18.50 M(+153.4%)
Sep 2014
-
$2.70 M(+3.8%)
$7.30 M(+58.7%)
Jun 2014
-
$2.60 M(+30.0%)
$4.60 M(+130.0%)
Mar 2014
-
$2.00 M(+50.3%)
$2.00 M(+50.3%)
Mar 2013
-
$1.33 M
$1.33 M
Dec 2012
$13.40 M(+53.3%)
-
-
Dec 2011
$8.74 M
-
-

FAQ

  • What is Element Solutions annual capital expenditures?
  • What is the all time high annual CAPEX for Element Solutions?
  • What is Element Solutions annual CAPEX year-on-year change?
  • What is Element Solutions quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Element Solutions?
  • What is Element Solutions quarterly CAPEX year-on-year change?
  • What is Element Solutions TTM capital expenditures?
  • What is the all time high TTM CAPEX for Element Solutions?
  • What is Element Solutions TTM CAPEX year-on-year change?

What is Element Solutions annual capital expenditures?

The current annual CAPEX of ESI is $68.40 M

What is the all time high annual CAPEX for Element Solutions?

Element Solutions all-time high annual capital expenditures is $68.40 M

What is Element Solutions annual CAPEX year-on-year change?

Over the past year, ESI annual capital expenditures has changed by +$15.70 M (+29.79%)

What is Element Solutions quarterly capital expenditures?

The current quarterly CAPEX of ESI is $22.30 M

What is the all time high quarterly CAPEX for Element Solutions?

Element Solutions all-time high quarterly capital expenditures is $22.30 M

What is Element Solutions quarterly CAPEX year-on-year change?

Over the past year, ESI quarterly capital expenditures has changed by +$9.70 M (+76.98%)

What is Element Solutions TTM capital expenditures?

The current TTM CAPEX of ESI is $68.40 M

What is the all time high TTM CAPEX for Element Solutions?

Element Solutions all-time high TTM capital expenditures is $68.40 M

What is Element Solutions TTM CAPEX year-on-year change?

Over the past year, ESI TTM capital expenditures has changed by +$5.90 M (+9.44%)