ESI
Element Solutions Inc
NYSE: ESI · BASIC MATERIALS · SPECIALTY CHEMICALS
$42.56
+9.75% today
Updated 2026-04-29
Market cap
$10.37B
P/E ratio
68.65
P/S ratio
3.71x
EPS (TTM)
$0.62
Dividend yield
0.83%
52W range
$20 – $44
Volume
3.2M
Element Solutions Inc (ESI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.75M | $75.20M | $63.50M | $98.20M | $320.90M | $189.80M | $151.00M | $-8.70M | $9.00M | $261.30M | $326.00M | $301.30M | $335.80M | $363.60M | $289.80M |
| Capital expenditures | $8.74M | $13.40M | $11.20M | $18.55M | $47.90M | $56.00M | $59.40M | $28.40M | $29.70M | $28.80M | $46.30M | $47.80M | $52.70M | $68.40M | $62.20M |
| Depreciation | $46.74M | $42.20M | $45.60M | $88.00M | $251.00M | $155.70M | $156.00M | $156.70M | $154.70M | $161.40M | $163.90M | $161.30M | $166.70M | $157.60M | $151.20M |
| Stock-based comp | $727000.00 | $200000.00 | $9.80M | $1.40M | $800000.00 | $6.20M | $9.60M | $15.40M | $11.80M | $6.00M | $40.10M | $17.70M | $9.40M | $14.80M | $59.10M |
| Free cash flow | $41.01M | $61.80M | $52.30M | $79.65M | $273.00M | $133.80M | $91.60M | $-37.10M | $-20.70M | $232.50M | $279.70M | $253.50M | $283.10M | $295.20M | $227.60M |
| Investing cash flow | $-3.45M | $-18.30M | $-928.10M | $-1.98B | $-4.26B | $-74.00M | $-92.60M | $-75.00M | $4.19B | $-39.90M | $-568.90M | $-75.20M | $-250.20M | $-73.80M | $286.10M |
| Financing cash flow | $-37.80M | $-27.20M | $931.40M | $2.17B | $4.00B | $-101.00M | $-67.40M | $42.40M | $-4.43B | $-123.60M | $290.00M | $-275.60M | $-58.70M | $-206.60M | $-320.40M |
| Dividends paid | — | — | $229.80M | — | — | $3.35B | $3.50M | $12.40M | $12.40M | $12.40M | $61.90M | $78.40M | $77.40M | $78.20M | $77.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $274.30M | $34.90M | $-9.60M | $55.20M | $-26.00M | $-68.30M | $112.50M | $47.10M | $-54.90M | — | — | — |