Element Solutions Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
330M
116M
167M
9M
108M
0M
-240M
53M
-52M
77M
66.67 %
-38M
0M
58M
289M
24M
266M
277M
301M
190M
161M
18M
17M
-99M
-75M
48M
-276M
78M
41.56 %
-151M
-18M
-30M
266M
-65M
330M
254M
326M
204M
164M
40M
11M
-46M
-569M
46M
290M
62M
30.49 %
-20M
388M
-17M
330M
38M
292M
280M
261M
76M
161M
6M
77M
-6M
-40M
29M
-124M
12M
16.67 %
-56M
-54M
-48M
292M
102M
190M
233M
9M
93M
155M
-216M
54M
-73M
4,195M
30M
-4,434M
12M
13.89 %
-507M
-3,923M
1,449M
190M
-225M
416M
-21M
-9M
-320M
157M
-8M
247M
-30M
25M
28M
42M
12M
-3.6 %
1M
1M
64M
416M
-68M
484M
-37M
182M
-296M
354M
274M
90M
-114M
-41M
59M
-67M
4M
-0.97 %
1M
-52M
4,112M
478M
55M
423M
123M
185M
-77M
342M
91M
-6M
-108M
-36M
56M
-101M
3,355M
-4400 %
-460M
14M
6,662M
423M
-9M
432M
129M
321M
-304M
251M
1M
169M
251M
-159M
48M
4,001M
0M
-0 %
470M
3,539M
3,828M
432M
35M
397M
273M
98M
-24M
88M
1M
71M
6M
0M
19M
2,169M
0M
-0 %
1,513M
657M
665M
397M
274M
123M
80M
75M
46M
42M
0M
-4M
-1M
0M
13M
-27M
230M
500 %
0M
0M
-27M
143M
30M
113M
62M
75M
46M
42M
0M
0M
-5M
0M
13M
-27M
0M
0 %
0M
0M
-1M
143M
30M
114M
62M
50M
1M
47M
1M
46M
-29M
0M
9M
-38M
0M
0 %
0M
0M
-1M
113M
7M
107M
41M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
105M
78M
42M
-1M
9M
39M
-24M
16M
-127M
19M
25 %
0M
0M
0M
289M
-40M
330M
88M
87M
-32M
45M
3M
88M
-6M
-13M
13M
-23M
19M
-61.54 %
0M
-3M
-1M
330M
47M
282M
74M
84M
30M
41M
3M
13M
-6M
-202M
14M
127M
19M
66.67 %
0M
146M
149M
282M
3M
279M
70M
93M
43M
78M
4M
-5M
-28M
-12M
9M
-30M
19M
44.44 %
0M
-3M
-7M
279M
13M
266M
84M
101M
13M
39M
5M
5M
27M
-13M
15M
-64M
19M
160 %
-38M
-6M
-3M
266M
32M
234M
86M
127M
53M
40M
4M
2M
32M
-16M
11M
-82M
20M
36.36 %
-54M
-6M
-3M
234M
18M
216M
116M
76M
65M
41M
4M
4M
-43M
-9M
12M
-62M
20M
30.77 %
-41M
-3M
2M
216M
-3M
219M
64M
-6M
56M
42M
5M
4M
-116M
-37M
10M
-67M
20M
34.78 %
-18M
-3M
-26M
219M
-111M
330M
-15M
121M
4M
43M
6M
15M
62M
-19M
19M
-46M
20M
400 %
-18M
-3M
-5M
330M
51M
279M
103M
91M
38M
42M
13M
15M
-14M
-501M
10M
374M
15M
40 %
-1M
395M
391M
279M
-39M
318M
81M
80M
79M
40M
17M
12M
-27M
-60M
9M
-23M
15M
18.75 %
0M
-2M
-7M
318M
1M
318M
72M
33M
82M
39M
4M
-31M
-67M
11M
9M
-14M
12M
15.15 %
0M
-2M
0M
318M
26M
292M
24M
82M
30M
41M
1M
-6M
28M
-9M
7M
-36M
12M
41.67 %
-20M
-4M
-1M
292M
44M
248M
75M
70M
36M
41M
3M
49M
-18M
-12M
7M
-50M
12M
35.71 %
-3M
-47M
755M
248M
11M
237M
63M
64M
2M
39M
13M
3M
4M
-3M
5M
-322M
12M
500 %
-33M
-322M
-320M
237M
-260M
497M
59M
47M
9M
40M
10M
11M
-20M
-16M
11M
283M
12M
166.67 %
-33M
318M
319M
497M
307M
190M
36M
71M
75M
39M
-44M
-18M
23M
79M
12M
-14M
0M
0 %
-11M
-3M
744M
190M
-10M
200M
60M
217M
-7M
38M
121M
5M
49M
-157M
7M
-103M
0M
-0 %
-51M
-52M
-50M
200M
-47M
248M
210M
18M
1M
39M
5M
18M
-36M
84M
5M
-82M
0M
0 %
-12M
-72M
-68M
248M
17M
230M
13M
-148M
24M
39M
-149M
48M
-108M
4,189M
7M
-4,236M
0M
0 %
-434M
-3,796M
799M
230M
-185M
416M
-155M
55M
36M
38M
32M
-65M
55M
25M
9M
-19M
0M
0 %
1M
2M
2M
416M
8M
408M
46M
28M
-113M
-65M
-18M
7M
208M
-14M
5M
-42M
0M
-0 %
0M
-106M
-42M
408M
-39M
447M
28M
69M
12M
92M
45M
15M
-94M
17M
14M
29M
0M
0 %
0M
32M
29M
447M
29M
418M
55M
-161M
38M
92M
-68M
-3M
-198M
22M
10M
74M
0M
0 %
0M
74M
74M
418M
-66M
484M
-171M
99M
-146M
89M
165M
38M
42M
-15M
18M
2M
4M
-1.96 %
1M
7M
2,197M
478M
87M
391M
81M
97M
-66M
93M
39M
11M
38M
-8M
13M
-117M
0M
-0 %
1M
-109M
-108M
391M
-36M
427M
84M
107M
-60M
87M
57M
28M
1M
-5M
14M
-33M
0M
-0 %
0M
-29M
1,905M
427M
61M
366M
93M
-120M
-24M
86M
14M
13M
-195M
-13M
15M
80M
0M
-0 %
0M
80M
89M
366M
-56M
423M
-135M
209M
-2M
87M
-3M
83M
43M
-14M
24M
-439M
0M
-0 %
-460M
22M
3,335M
423M
-291M
714M
185M
88M
66M
87M
14M
-81M
36M
-3M
10M
289M
0M
0 %
391M
-93M
-8M
714M
372M
342M
78M
97M
-8M
85M
3M
-23M
50M
-11M
11M
-73M
0M
-0 %
0M
-40M
-34M
342M
12M
330M
86M
-210M
-135M
0M
0M
12M
-88M
-9M
12M
121M
0M
-0 %
0M
125M
129M
330M
-103M
432M
-222M
190M
-148M
203M
1M
318M
-140M
-133M
16M
1,520M
0M
-0 %
0M
1,509M
1,801M
432M
-250M
682M
174M
31M
-122M
0M
0M
335M
-182M
-12M
3M
-3M
0M
-0 %
0M
-5M
2M
682M
10M
672M
28M
170M
-12M
0M
0M
-364M
546M
-6M
8M
285M
0M
-0 %
468M
-160M
-177M
672M
375M
297M
162M
-70M
-26M
48M
0M
38M
-129M
-8M
21M
2,199M
0M
-0 %
1M
2,194M
2,201M
297M
-100M
397M
-91M
19M
-34M
30M
1M
26M
7M
0M
12M
1,705M
0M
-0 %
1,039M
666M
669M
397M
116M
282M
7M
30M
14M
19M
3M
5M
7M
0M
2M
-6M
0M
0 %
0M
-6M
-4M
282M
-361M
643M
28M
28M
1M
21M
0M
1M
5M
0M
3M
300M
0M
0 %
301M
-2M
0M
643M
326M
317M
26M
21M
-6M
17M
0M
23M
-13M
0M
2M
170M
0M
-0 %
172M
-2M
0M
317M
194M
123M
19M
-15M
-3M
15M
1M
-28M
16M
0M
7M
-18M
230M
-6175 %
0M
0M
714M
113M
48M
65M
-8M
27M
15M
12M
0M
-1M
3M
0M
3M
-2M
0M
0 %
0M
0M
1M
65M
22M
43M
24M
14M
-6M
10M
0M
26M
-16M
0M
2M
-723M
0M
-0 %
0M
0M
710M
43M
-100M
143M
12M
23M
15M
10M
0M
1M
-3M
0M
1M
-20M
0M
0 %
0M
0M
0M
143M
0M
143M
22M
75M
6M
0M
0M
0M
0M
0M
13M
0M
0M
0 %
0M
0M
0M
143M
0M
0M
0M
0M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
26M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M