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Cash Flow Overview
Change in Cash
$12,300K
Free Cash flow
$71,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Incentive stock compensation
Others
Negative Cash Flow Breakdown
Changes in lines of credit, net
Accounts receivable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income from continuing operations
-
-
6,200
39,300
Net income
77,300
56,000
-
-
Depreciation and amortization
44,700
42,500
37,200
38,600
Deferred income taxes
-1,000
1,700
3,600
-9,100
Foreign exchange (gains) losses
9,100
300
-800
-10,300
Incentive stock compensation
12,600
8,100
43,300
4,500
Gain on divestitures
0
0
-600
-7,000
Goodwill impairment
-
-
0
-
Efc contingent consideration
3,400
5,900
-
-
Other, net
-3,700
-5,400
500
-2,800
Accounts receivable
31,600
81,800
8,000
10,100
Inventories
-4,600
93,200
4,100
9,600
Accounts payable
6,900
11,300
11,600
-2,500
Accrued expenses
5,500
7,000
16,200
22,300
Prepaid expenses and other current assets
14,300
11,800
7,200
2,100
Other assets and liabilities
3,100
17,400
8,600
-8,700
Net cash flows provided by operating activities
99,600
-66,600
91,100
198,700
Capital expenditures
27,900
25,100
17,000
16,500
Proceeds from disposal of property, plant and equipment
0
0
700
100
Proceeds from divestitures (net of cash of 2.5 million)
0
0
-2,600
-1,700
Acquisitions, net of cash acquired
1,600
864,200
0
0
Other, net
-100
0
-100
100
Net cash flows (used in) provided by investing activities
-29,400
-889,300
-18,800
-18,200
Debt proceeds, net of discount
0
449,400
0
-
Repayments of borrowings
3,200
0
0
0
Changes in lines of credit, net
-35,000
85,000
-
-
Repurchases of common stock
0
-
5,600
0
Dividends
19,600
20,200
19,400
19,300
Payment of financing fees
0
6,100
0
0
Other, net
400
-300
-14,300
4,200
Net cash flows provided by (used in) financing activities
-57,400
507,800
-39,300
-15,100
Net cash flows provided by operating activities of discontinued operations
-
-
0
0
Effect of exchange rate changes on cash and cash equivalents
-500
-1,100
-800
-2,400
Net (decrease) increase in cash and cash equivalents
12,300
-449,200
32,200
64,400
Cash and cash equivalents at beginning of period
177,300
626,500
499,200
499,200
Cash and cash equivalents at end of period
189,600
177,300
626,500
594,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$77,300K
Depreciation and
amortization
$44,700K
(17.02%↑ Y/Y)
Incentive stock
compensation
$12,600K
(100.00%↑ Y/Y)
Accounts payable
$6,900K
(790.00%↑ Y/Y)
Accrued expenses
$5,500K
(-3.51%↓ Y/Y)
Inventories
-$4,600K
(-164.79%↓ Y/Y)
Other, net
-$3,700K
(-54.17%↓ Y/Y)
Efc contingent
consideration
$3,400K
Net cash flows
provided by operating...
$99,600K
(37.19%↑ Y/Y)
Canceled cashflow
$59,100K
Net (decrease)
increase in cash and cash...
$12,300K
(-59.93%↓ Y/Y)
Canceled cashflow
$87,300K
Accounts receivable
$31,600K
(18.35%↑ Y/Y)
Prepaid expenses and
other current assets
$14,300K
(90.67%↑ Y/Y)
Foreign exchange
(gains) losses
$9,100K
(172.22%↑ Y/Y)
Other assets and
liabilities
$3,100K
(210.00%↑ Y/Y)
Deferred income taxes
-$1,000K
(56.52%↑ Y/Y)
Other, net
$400K
Other, net
-$100K
Net cash flows
provided by (used in)...
-$57,400K
(-48.32%↓ Y/Y)
Net cash flows (used
in) provided by...
-$29,400K
(-102.76%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$500K
(-104.42%↓ Y/Y)
Canceled cashflow
$400K
Canceled cashflow
$100K
Changes in lines of
credit, net
-$35,000K
Dividends
$19,600K
(1.55%↑ Y/Y)
Repayments of borrowings
$3,200K
Capital expenditures
$27,900K
(57.63%↑ Y/Y)
Acquisitions, net of cash
acquired
$1,600K
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ESI_BIG
Element Solutions Inc (ESI)
ESI_BIG
Element Solutions Inc (ESI)
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