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Element Solutions (ESI) Cash From Investing

Annual CFI

-$250.20 M
-$175.00 M-232.71%

December 31, 2023

Summary

Performance

1-Year Change

-232.71%

3-Year Change

-527.07%

5-Year Change

-233.6%

15-Year Change

-426.74%

ESI Cash From Investing Chart

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Highlights

Sector Rank

27.61%
ESI annual cash flow from investing activities is higher than 27.61% of companies in Basic Materials sector

High & Low

All-time High

$4.20 B
ESI annual cash flow from investing activities is currently -105.96% below its historical high of $4.20 billion

3-Year Low

-$568.90 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ESI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
ESI next annual earnings announcement is scheduled for Feb 18, 2025

OtherESIcash flowmetrics:

Annual CFF

-$58.70 M
ESI annual cash flow from financing activities is -$58.70 million

Annual CFO

$333.60 M
ESI annual cash flow from operations is $333.60 million

Annual FCF

$280.90 M
ESI annual free cash flow is $280.90 million

Annual CAPEX

$52.70 M
ESI annual capital expenditures is $52.70 million

Quarterly CFI

-$12.60 M
+$8.30 M+39.71%

September 30, 2024

Summary

Performance

3-Month Change

+39.71%

1-Year Change

+47.5%

3-Year Change

+47.5%

5-Year Change

+47.5%

ESI Quarterly CFI Chart

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Highlights

Sector Rank

50.83%
ESI quarterly cash flow from investing activities is higher than 50.83% of companies in Basic Materials sector

High & Low

All-time High

$4.19 B
ESI quarterly cash flow from investing activities is currently -100.30% below its historical high of $4.19 billion

3-Year Low

-$202.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ESI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
ESI next earnings announcement is scheduled for Feb 18, 2025

OtherESIcash flowmetrics:

Quarterly CFF

-$28.20 M
ESI quarterly cash flow from financing activities is -$28.20 million

Quarterly CFO

$98.50 M
ESI quarterly cash flow from operations is $98.50 million

Quarterly FCF

$85.90 M
ESI quarterly free cash flow is $85.90 million

Quarterly CAPEX

$12.60 M
ESI quarterly capital expenditures is $12.60 million

TTM CFI

-$80.40 M
-$100.00 K-0.12%

September 30, 2024

Summary

Performance

3-Month Change

-0.12%

1-Year Change

+67.87%

3-Year Change

+67.87%

5-Year Change

+67.87%

ESI TTM CFI Chart

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Highlights

Sector Rank

46.67%
ESI TTM cash flow from investing activities is higher than 46.67% of companies in Basic Materials sector

High & Low

All-time High

$4.25 B
ESI TTM cash flow from investing activities is currently -101.89% below its historical high of $4.25 billion

3-Year Low

-$616.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ESI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
ESI next earnings announcement is scheduled for Feb 18, 2025

OtherESIcash flowmetrics:

TTM CFF

-$215.60 M
ESI TTM cash flow from financing activities is -$215.60 million

TTM CFO

$333.80 M
ESI TTM cash flow from operations is $333.80 million

TTM FCF

$271.30 M
ESI TTM free cash flow is $271.30 million

TTM CAPEX

$62.50 M
ESI TTM capital expenditures is $62.50 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ESI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-232.7%+47.5%+67.9%
3 y3 years-527.1%+47.5%+67.9%
5 y5 years-233.6%+47.5%+67.9%

ESI Cash From Investing 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-year-232.7%+56.0%-41.6%+93.8%-61.8%+87.0%
5 y5-year-106.0%+56.0%-220.0%+97.5%-101.9%+87.0%
alltimeall time-106.0%+94.1%-100.3%+99.5%-101.9%+98.1%

Element Solutions Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$12.60 M(-39.7%)
-$80.40 M(+0.1%)
Jun 2024
-
-$20.90 M(-8.7%)
-$80.30 M(-69.3%)
Mar 2024
-
-$22.90 M(-4.6%)
-$261.50 M(+4.5%)
Dec 2023
-$250.20 M(+232.7%)
-$24.00 M(+92.0%)
-$250.20 M(+4.5%)
Sep 2023
-
-$12.50 M(-93.8%)
-$239.50 M(-1.4%)
Jun 2023
-
-$202.10 M(+1642.2%)
-$242.90 M(+388.7%)
Mar 2023
-
-$11.60 M(-12.8%)
-$49.70 M(-33.9%)
Dec 2022
-$75.20 M(-86.8%)
-$13.30 M(-16.4%)
-$75.20 M(-6.7%)
Sep 2022
-
-$15.90 M(+78.7%)
-$80.60 M(-85.8%)
Jun 2022
-
-$8.90 M(-76.0%)
-$565.80 M(-8.2%)
Mar 2022
-
-$37.10 M(+98.4%)
-$616.50 M(+8.4%)
Dec 2021
-$568.90 M(+1325.8%)
-$18.70 M(-96.3%)
-$568.90 M(+1.8%)
Sep 2021
-
-$501.10 M(+740.8%)
-$558.70 M(+914.0%)
Jun 2021
-
-$59.60 M(-667.6%)
-$55.10 M(+323.8%)
Mar 2021
-
$10.50 M(-223.5%)
-$13.00 M(-67.4%)
Dec 2020
-$39.90 M(-101.0%)
-$8.50 M(-440.0%)
-$39.90 M(-58.9%)
Sep 2020
-
$2.50 M(-114.3%)
-$97.00 M(-9.8%)
Jun 2020
-
-$17.50 M(+6.7%)
-$107.50 M(+1753.4%)
Mar 2020
-
-$16.40 M(-75.0%)
-$5.80 M(-100.1%)
Dec 2019
$4.20 B(-5699.6%)
-$65.60 M(+720.0%)
$4.20 B(-1.1%)
Sep 2019
-
-$8.00 M(-109.5%)
$4.25 B(+0.3%)
Jun 2019
-
$84.20 M(-98.0%)
$4.23 B(+3.0%)
Mar 2019
-
$4.19 B(<-9900.0%)
$4.11 B(-5576.4%)
DateAnnualQuarterlyTTM
Dec 2018
-$75.00 M(+57.9%)
-$20.00 M(-10.3%)
-$75.00 M(+11.4%)
Sep 2018
-
-$22.30 M(-43.5%)
-$67.30 M(+93.4%)
Jun 2018
-
-$39.50 M(-680.9%)
-$34.80 M(+126.0%)
Mar 2018
-
$6.80 M(-155.3%)
-$15.40 M(-67.6%)
Dec 2017
-$47.50 M(-32.9%)
-$12.30 M(-220.6%)
-$47.50 M(-30.7%)
Sep 2017
-
$10.20 M(-150.7%)
-$68.50 M(-20.3%)
Jun 2017
-
-$20.10 M(-20.6%)
-$86.00 M(+12.9%)
Mar 2017
-
-$25.30 M(-24.0%)
-$76.20 M(+7.6%)
Dec 2016
-$70.80 M(-98.3%)
-$33.30 M(+356.2%)
-$70.80 M(-96.4%)
Sep 2016
-
-$7.30 M(-29.1%)
-$1.99 B(+0.1%)
Jun 2016
-
-$10.30 M(-48.2%)
-$1.99 B(+0.0%)
Mar 2016
-
-$19.90 M(-99.0%)
-$1.99 B(-53.4%)
Dec 2015
-$4.26 B(+114.7%)
-$1.95 B(>+9900.0%)
-$4.26 B(+8.9%)
Sep 2015
-
-$5.30 M(-43.6%)
-$3.91 B(-8.8%)
Jun 2015
-
-$9.40 M(-99.6%)
-$4.28 B(+0.2%)
Mar 2015
-
-$2.29 B(+43.0%)
-$4.28 B(+115.7%)
Dec 2014
-$1.98 B(>+9900.0%)
-$1.60 B(+320.4%)
-$1.98 B(+420.7%)
Sep 2014
-
-$381.00 M(>+9900.0%)
-$380.80 M(<-9900.0%)
Jun 2014
-
-$2.60 M(-192.9%)
$200.00 K(-92.9%)
Mar 2014
-
$2.80 M(-206.8%)
$2.80 M(-206.8%)
Mar 2013
-
-$2.62 M
-$2.62 M
Dec 2012
-$18.30 M(+429.8%)
-
-
Dec 2011
-$3.45 M
-
-

FAQ

  • What is Element Solutions annual cash flow from investing activities?
  • What is the all time high annual CFI for Element Solutions?
  • What is Element Solutions annual CFI year-on-year change?
  • What is Element Solutions quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Element Solutions?
  • What is Element Solutions quarterly CFI year-on-year change?
  • What is Element Solutions TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Element Solutions?
  • What is Element Solutions TTM CFI year-on-year change?

What is Element Solutions annual cash flow from investing activities?

The current annual CFI of ESI is -$250.20 M

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

Element Solutions all-time high annual cash flow from investing activities is $4.20 B

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

Over the past year, ESI annual cash flow from investing activities has changed by -$175.00 M (-232.71%)

What is Element Solutions quarterly cash flow from investing activities?

The current quarterly CFI of ESI is -$12.60 M

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

Element Solutions all-time high quarterly cash flow from investing activities is $4.19 B

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

Over the past year, ESI quarterly cash flow from investing activities has changed by +$11.40 M (+47.50%)

What is Element Solutions TTM cash flow from investing activities?

The current TTM CFI of ESI is -$80.40 M

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

Element Solutions all-time high TTM cash flow from investing activities is $4.25 B

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

Over the past year, ESI TTM cash flow from investing activities has changed by +$169.80 M (+67.87%)