cash flow reconciliationreview2020-12-31
Operating, investing and financing flows differ from the reported change in cash by 14700000, beyond tolerance 2760000.00.
Revenue
$2.55B
Fiscal year ended 2025-12-31Operating income
$342.20M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Element Solutions Inc (ESI) reported revenue of $2.55B and net income of $190.80M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Element Solutions Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Chemical Products.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B |
| Cost of revenue | $1.48B | $1.42B | $1.41B | $1.60B | $1.44B | $1.07B | $1.05B | $1.12B | $1.06B | $992.80M |
| Gross profit | $1.07B | $1.04B | $918.50M | $952.70M | $960.80M | $786.00M | $788.30M | $837.60M | $813.80M | $777.30M |
| Operating income | $342.20M | $343.90M | $173.60M | $325.30M | $299.90M | $232.70M | $249.10M | $248.50M | $200.20M | $89.40M |
| Net income | $190.80M | $244.20M | $118.10M | $187.20M | Unavailable | Unavailable | Unavailable | -$324.40M | -$296.20M | -$73.70M |
| Research & development | $67.60M | $63.00M | $68.10M | $48.80M | $49.70M | $48.60M | $42.20M | $44.30M | $46.40M | $45.00M |
| Weighted-average diluted shares | shares 242.40M | shares 242.60M | shares 241.80M | shares 245.80M | shares 247.90M | shares 249.90M | shares 260.10M | shares 288.20M | shares 286.10M | shares 272.30M |
| Pretax income | $265.60M | $287.70M | $129.10M | $272.00M | $251.70M | $81.10M | $140.90M | -$53.20M | -$260.40M | -$231.80M |
| Income tax expense | $74.60M | $44.80M | $13.00M | $85.80M | $48.30M | $4.30M | $61.30M | $23.80M | -$68.60M | -$41.30M |
| Diluted EPS | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.35 | $-1.13 | $-1.04 | $-0.65 |
| Selling, general & administrative | $660.70M | $628.80M | $596.80M | $578.60M | $611.20M | $504.70M | $497.00M | $544.80M | $567.20M | $596.30M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $626.50M | $359.40M | $289.30M | $265.60M | $330.10M | $291.90M | $190.10M | $233.60M | $258.40M | $422.60M |
| Total assets | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B |
| Current assets | $1.58B | $1.27B | $1.20B | $1.19B | $1.21B | $989.90M | $833.40M | $2.48B | $2.34B | $2.07B |
| Total liabilities | $2.41B | $2.48B | $2.63B | $2.55B | $2.64B | $2.17B | $2.11B | $7.22B | $7.39B | $7.16B |
| Current liabilities | $429.90M | $379.70M | $369.40M | $344.40M | $415.20M | $314.30M | $293.80M | $1.14B | $1.09B | $1.08B |
| Total equity incl. NCI | $2.69B | $2.40B | $2.34B | $2.35B | $2.50B | $2.32B | $2.22B | $2.18B | $2.86B | $2.89B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 |
| Inventory | $294.70M | $246.20M | $298.90M | $290.70M | $274.40M | $203.10M | $199.60M | $188.10M | $186.40M | $416.40M |
| Accounts receivable | $517.70M | $439.60M | $461.80M | $455.80M | $492.20M | $403.40M | $363.90M | $382.40M | $399.80M | $1.05B |
| Goodwill | $2.24B | $2.13B | $2.34B | $2.41B | $2.53B | $2.25B | $2.18B | $2.18B | $2.25B | $2.13B |
| Long-term debt | $1.63B | $1.81B | $1.92B | $1.88B | $1.89B | $1.51B | $1.51B | $5.35B | $5.44B | $5.12B |
| Accounts payable | $165.50M | $121.30M | $140.60M | $132.20M | $138.40M | $95.60M | $96.80M | $100.90M | $111.20M | $383.60M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | Unavailable | $295.90M | $326.00M | $276.00M | Unavailable | Unavailable | $182.10M | $184.80M |
| Capital expenditures | $62.20M | $68.40M | $52.70M | $47.80M | $46.30M | $28.80M | $29.70M | $28.40M | $30.80M | $32.60M |
| Investing cash flow | $286.10M | -$73.80M | -$250.20M | -$75.20M | -$568.90M | -$39.90M | Unavailable | Unavailable | -$92.60M | -$74.70M |
| Financing cash flow | -$320.40M | -$206.60M | -$58.70M | -$275.60M | $290.00M | -$123.60M | Unavailable | Unavailable | -$67.40M | -$102.20M |
| Net change in cash | $267.10M | $70.10M | $23.70M | -$64.50M | $38.20M | $101.80M | -$225.40M | -$68.30M | $60.40M | -$9.10M |
| Stock-based compensation | $59.10M | $14.80M | $9.40M | $17.70M | $40.10M | $6.00M | $11.80M | $15.40M | Unavailable | Unavailable |
| Common dividends paid | $77.80M | $78.20M | $77.40M | $78.40M | $61.90M | $12.40M | $0 | $0 | Unavailable | Unavailable |
| Common share repurchases | $25.00M | $0 | $0 | $151.00M | $19.60M | $55.70M | $507.10M | $0 | $0 | Unavailable |
| Depreciation & amortization | $151.20M | $157.60M | $166.70M | $161.30M | $163.90M | $161.40M | $154.70M | $156.70M | $156.00M | $155.70M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $247.20M | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 42.0% | 42.2% | 39.4% | 37.4% | 40.0% | 42.4% | 42.9% | 42.7% | 43.3% | 43.9% |
| Operating margin | 13.4% | 14.0% | 7.4% | 12.8% | 12.5% | 12.6% | 13.6% | 12.7% | 10.7% | 5.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 13.3% | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 2.3% | 0.6% | 0.4% | 0.7% | 1.7% | 0.3% | 0.6% | 0.8% | Unavailable | Unavailable |
| Current ratio | 3.68x | 3.34x | 3.24x | 3.45x | 2.93x | 3.15x | 2.84x | 2.17x | 2.14x | 1.91x |
| Revenue YoY growth | 3.8% | 5.3% | -8.5% | 6.2% | 29.5% | 1.0% | -6.4% | 4.4% | 6.1% | Unavailable |
| Net margin | 7.5% | 9.9% | 5.1% | 7.3% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -4.2% |
| R&D / revenue | 2.6% | 2.6% | 2.9% | 1.9% | 2.1% | 2.6% | 2.3% | 2.3% | 2.5% | 2.5% |
| CapEx / revenue | 2.4% | 2.8% | 2.3% | 1.9% | 1.9% | 1.6% | 1.6% | 1.4% | 1.6% | 1.8% |
| Long-term debt / equity | 0.60x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.1% | 15.6% | 10.1% | 31.5% | 19.2% | 5.3% | 43.5% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ESI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-04-24View SEC filing
10-K · Filed 2025-02-19View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2017-12-31
Operating, investing and financing flows differ from the reported change in cash by 5200000, beyond tolerance 1821000.00.