ESI logo

Element Solutions (ESI) Cash From Operations

Annual CFO

$362.00 M
+$28.40 M+8.51%

December 31, 2024

Summary

Performance

1-Year Change

+8.51%

3-Year Change

+11.04%

5-Year Change

+111.82%

15-Year Change

+139.74%

ESI Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

70.5%
ESI annual cash flow from operations is higher than 70.5% of companies in Basic Materials sector

High & Low

All-time High

$362.00 M
ESI annual cash flow from operations is currently at an all-time high

3-Year Low

$295.90 M
ESI annual cash flow from operations is currently +22.34% 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 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

Annual FCF

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

Annual CAPEX

$68.40 M
ESI annual capital expenditures is $68.40 million

Quarterly CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ESI Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$232.90 M
ESI quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$5.60 M
ESI quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ESI previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

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

OtherESIcash flowmetrics:

Quarterly CFI

-
ESI quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
ESI quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
ESI quarterly free cash flow value is unknown

Quarterly CAPEX

-
ESI quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ESI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$425.60 M
ESI TTM cash flow from operations is currently at an all-time high

3-Year Low

$283.50 M
ESI TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ESI previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

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

OtherESIcash flowmetrics:

TTM CFI

-
ESI TTM cash flow from investing activities value is unknown

TTM CFF

-
ESI TTM cash flow from financing activities value is unknown

TTM FCF

-
ESI TTM free cash flow value is unknown

TTM CAPEX

-
ESI TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ESI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.5%--
3 y3 years+11.0%--
5 y5 years+111.8%--

ESI Cash From Operations 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+22.3%
5 y5-yearat high+111.8%
alltimeall timeat high+4260.9%

Element Solutions Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$362.00 M(+8.5%)
-
-
Sep 2024
-
$98.50 M(+44.4%)
$333.80 M(+3.4%)
Jun 2024
-
$68.20 M(+17.2%)
$322.70 M(-4.6%)
Mar 2024
-
$58.20 M(-46.6%)
$338.30 M(+1.4%)
Dec 2023
$333.60 M(+12.7%)
$108.90 M(+24.6%)
$333.60 M(+3.2%)
Sep 2023
-
$87.40 M(+4.3%)
$323.40 M(-10.8%)
Jun 2023
-
$83.80 M(+56.6%)
$362.70 M(+2.2%)
Mar 2023
-
$53.50 M(-45.8%)
$355.00 M(+20.0%)
Dec 2022
$295.90 M(-9.2%)
$98.70 M(-22.1%)
$295.90 M(-7.1%)
Sep 2022
-
$126.70 M(+66.5%)
$318.50 M(+12.3%)
Jun 2022
-
$76.10 M(-1458.9%)
$283.50 M(-1.5%)
Mar 2022
-
-$5.60 M(-104.6%)
$287.80 M(-11.7%)
Dec 2021
$326.00 M(+18.1%)
$121.30 M(+32.3%)
$326.00 M(+8.3%)
Sep 2021
-
$91.70 M(+14.1%)
$301.10 M(+13.9%)
Jun 2021
-
$80.40 M(+146.6%)
$264.30 M(+0.8%)
Mar 2021
-
$32.60 M(-66.2%)
$262.10 M(-5.0%)
Dec 2020
$276.00 M(+61.5%)
$96.40 M(+75.6%)
$276.00 M(-33.1%)
Sep 2020
-
$54.90 M(-29.8%)
$412.50 M(-3.1%)
Jun 2020
-
$78.20 M(+68.2%)
$425.60 M(+16.5%)
Mar 2020
-
$46.50 M(-80.0%)
$365.30 M(+113.8%)
Dec 2019
$170.90 M
$232.90 M(+242.5%)
$170.90 M(-1548.3%)
Sep 2019
-
$68.00 M(+279.9%)
-$11.80 M(-74.9%)
Jun 2019
-
$17.90 M(-112.1%)
-$47.00 M(-1144.4%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$147.90 M(-394.6%)
$4.50 M(-151.7%)
Dec 2018
-$8.70 M(-105.8%)
$50.20 M(+53.0%)
-$8.70 M(-136.6%)
Sep 2018
-
$32.80 M(-52.7%)
$23.80 M(-65.8%)
Jun 2018
-
$69.40 M(-143.1%)
$69.60 M(-36.3%)
Mar 2018
-
-$161.10 M(-294.8%)
$109.30 M(-27.6%)
Dec 2017
$151.00 M(-20.4%)
$82.70 M(+5.2%)
$151.00 M(-46.5%)
Sep 2017
-
$78.60 M(-28.0%)
$282.10 M(-3.7%)
Jun 2017
-
$109.10 M(-191.4%)
$292.80 M(+4.3%)
Mar 2017
-
-$119.40 M(-155.8%)
$280.80 M(+47.9%)
Dec 2016
$189.80 M(-40.9%)
$213.80 M(+139.4%)
$189.80 M(+14.5%)
Sep 2016
-
$89.30 M(-8.0%)
$165.80 M(+54.5%)
Jun 2016
-
$97.10 M(-146.2%)
$107.30 M(-0.4%)
Mar 2016
-
-$210.40 M(-210.9%)
$107.70 M(-66.4%)
Dec 2015
$320.90 M(+226.8%)
$189.80 M(+516.2%)
$320.90 M(+114.2%)
Sep 2015
-
$30.80 M(-68.4%)
$149.80 M(+0.3%)
Jun 2015
-
$97.50 M(+3382.1%)
$149.30 M(+86.9%)
Mar 2015
-
$2.80 M(-85.0%)
$79.90 M(-18.6%)
Dec 2014
$98.20 M(+30.6%)
$18.70 M(-38.3%)
$98.20 M(+23.5%)
Sep 2014
-
$30.30 M(+7.8%)
$79.50 M(+61.6%)
Jun 2014
-
$28.10 M(+33.2%)
$49.20 M(+133.2%)
Mar 2014
-
$21.10 M(-8.7%)
$21.10 M(-8.7%)
Mar 2013
-
$23.12 M
$23.12 M
Dec 2012
$75.20 M(+51.2%)
-
-
Dec 2011
$49.75 M
-
-

FAQ

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

What is Element Solutions annual cash flow from operations?

The current annual CFO of ESI is $362.00 M

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

Element Solutions all-time high annual cash flow from operations is $362.00 M

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

Over the past year, ESI annual cash flow from operations has changed by +$28.40 M (+8.51%)

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

Element Solutions all-time high quarterly cash flow from operations is $232.90 M

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

Element Solutions all-time high TTM cash flow from operations is $425.60 M