| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income from continuing operations | 184,800 | 145,500 |
| Depreciation and amortization | 114,000 | 75,400 |
| Deferred income taxes | -16,200 | -7,100 |
| Foreign exchange losses (gains) | -28,600 | -18,300 |
| Incentive stock compensation | 15,800 | 11,300 |
| Net gain on divestitures | 59,600 | 66,600 |
| Other, net | -9,700 | -6,900 |
| Accounts receivable | 49,600 | 39,500 |
| Inventories | 35,000 | 25,400 |
| Accounts payable | 15,800 | 18,300 |
| Accrued expenses | -16,500 | -38,800 |
| Prepaid expenses and other current assets | 14,400 | 12,300 |
| Other assets and liabilities | -21,300 | -12,600 |
| Net cash flows provided by operating activities | 198,700 | 98,600 |
| Capital expenditures | 45,200 | 28,700 |
| Proceeds from disposal of property, plant and equipment | 800 | 700 |
| Proceeds from divestitures (net of cash of 2.3 million) | 323,800 | 325,500 |
| Acquisitions, net of cash acquired | 0 | 0 |
| Other, net | -25,500 | -25,600 |
| Net cash flows provided by (used in) investing activities | 304,900 | 323,100 |
| Repayments of borrowings | 202,600 | 202,600 |
| Repurchases of common stock | 19,400 | 19,400 |
| Dividends | 58,400 | 39,100 |
| Payment of financing fees | 0 | 0 |
| Other, net | -700 | -4,900 |
| Net cash flows used in financing activities | -281,100 | -266,000 |
| Net cash flows provided by operating activities of discontinued operations | 0 | 0 |
| Effect of exchange rate changes on cash and cash equivalents | 12,400 | 14,800 |
| Net increase in cash and cash equivalents | 234,900 | 170,500 |
| Cash and cash equivalents at beginning of period | 359,400 | - |
| Cash and cash equivalents at end of period | 594,300 | - |
Element Solutions Inc (ESI)
Element Solutions Inc (ESI)