Element Solutions Inc (ESI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Element Solutions Inc operates as a specialty chemicals technology company in the United States, China, and internationally. The company operates in two segments: MacDermid Alpha Electronics Solutions and Element Specialties.
Total Cash From Operating Activities Chart for Element Solutions Inc
Element Solutions Inc (ESI) operating cash flow for FY2025 was USD 289.8M, a -20.3% change from FY2024. Element Solutions Inc's operating cash flow grew from USD 49.7M in 2011 to USD 289.8M in 2025 (482.6% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.1%, 10-year CAGR of -1.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $8.09B
- Implied Share Price
- $33.21
- Enterprise Value
- $7.50B
- Revenue (TTM)
- $3.49B
- EBITDA
- $584.00M
- Profit Margin
- 5.88%
- Trailing P/E
- 39.07
- Forward P/E
- 16.18
- Price/Book (MRQ)
- 2.44
- Price/Sales (TTM)
- 2.32
- EV/EBITDA
- 14.12
- EV/Revenue
- 3.01
- Dividend Yield
- 0.24%
- Book Value
- $11.84
- Free Cash Flow (FY2025)
- $227.60M
- Free Cash Flow Yield
- 2.81%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.