For the quarter ending 2026-03-31, ESI had -$449,200K decrease in cash & cash equivalents over the period. -$91,700K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income from continuing operations | - | 6,200 | 39,300 | 145,500 |
| Net income | 56,000 | - | - | - |
| Depreciation and amortization | 42,500 | 37,200 | 38,600 | 75,400 |
| Deferred income taxes | 1,700 | 3,600 | -9,100 | -7,100 |
| Foreign exchange (gains) losses | 300 | -800 | -10,300 | -18,300 |
| Incentive stock compensation | 8,100 | 43,300 | 4,500 | 11,300 |
| Gain on divestitures | 0 | -600 | -7,000 | 66,600 |
| Goodwill impairment | - | 0 | - | - |
| Efc contingent consideration | 5,900 | - | - | - |
| Other, net | -5,400 | 500 | -2,800 | -6,900 |
| Accounts receivable | 81,800 | 8,000 | 10,100 | 39,500 |
| Inventories | 93,200 | 4,100 | 9,600 | 25,400 |
| Accounts payable | 11,300 | 11,600 | -2,500 | 18,300 |
| Accrued expenses | 7,000 | 16,200 | 22,300 | -38,800 |
| Prepaid expenses and other current assets | 11,800 | 7,200 | 2,100 | 12,300 |
| Other assets and liabilities | 17,400 | 8,600 | -8,700 | -12,600 |
| Net cash flows provided by operating activities | - | 91,100 | 100,100 | 98,600 |
| Net cash flows (used in) provided by operating activities | -66,600 | - | - | - |
| Capital expenditures | 25,100 | 17,000 | 16,500 | 28,700 |
| Proceeds from disposal of property, plant and equipment | 0 | 700 | 100 | 700 |
| Proceeds from divestitures (net of cash of 2.5 million) | 0 | -2,600 | -1,700 | 325,500 |
| Acquisitions, net of cash acquired | 864,200 | 0 | 0 | 0 |
| Other, net | 0 | -100 | 100 | -25,600 |
| Net cash flows (used in) provided by investing activities | -889,300 | -18,800 | -18,200 | 323,100 |
| Debt proceeds, net of discount | 449,400 | 0 | - | - |
| Repayments of borrowings | 0 | 0 | 0 | 202,600 |
| Repurchases of common stock | - | 5,600 | 0 | 19,400 |
| Changes in lines of credit, net | 85,000 | - | - | - |
| Dividends | 20,200 | 19,400 | 19,300 | 39,100 |
| Payment of financing fees | 6,100 | 0 | 0 | 0 |
| Other, net | -300 | -14,300 | 4,200 | -4,900 |
| Net cash flows provided by (used in) financing activities | 507,800 | -39,300 | -15,100 | -266,000 |
| Net cash flows provided by operating activities of discontinued operations | - | 0 | 0 | 0 |
| Effect of exchange rate changes on cash and cash equivalents | -1,100 | -800 | -2,400 | 14,800 |
| Net (decrease) increase in cash and cash equivalents | -449,200 | 32,200 | 64,400 | 170,500 |
| Cash and cash equivalents at beginning of period | 626,500 | 594,300 | 359,400 | - |
| Cash and cash equivalents at end of period | 177,300 | 626,500 | 594,300 | - |
Element Solutions Inc (ESI)
Element Solutions Inc (ESI)