Element Solutions Inc
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
ESI$32.75-0.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $199.0 | $184.8 |
| Reconciliations of net income to net cash flows provided by operating activities: | ||
| Depreciation and amortization | 132.3 | 114.0 |
| Deferred income taxes | (1.4) | (16.2) |
| Foreign exchange (gains) losses | (17.7) | 28.6 |
| Incentive stock compensation | 38.9 | 15.8 |
| Gain on divestitures | — | (59.6) |
| EFC contingent consideration | 3.4 | — |
| Other, net | 11.8 | 9.7 |
| Changes in assets and liabilities, net of acquisitions and divestitures: | ||
| Accounts receivable | (137.3) | (49.6) |
| Inventories | (80.7) | (35.0) |
| Accounts payable | 29.7 | 15.8 |
| Accrued expenses | 49.1 | (16.5) |
| Prepaid expenses and other current assets | (34.6) | (14.4) |
| Other assets and liabilities | (0.3) | 21.3 |
| Net cash flows provided by operating activities | 192.2 | 198.7 |
| Cash flows from investing activities: | ||
| Capital expenditures | (83.4) | (45.2) |
| Proceeds from disposal of property, plant and equipment | — | 0.8 |
| Proceeds from divestitures (net of cash of $2.5 million) | — | 323.8 |
| Acquisitions, net of cash acquired | (865.8) | — |
| Other, net | 0.2 | 25.5 |
| Net cash flows (used in) provided by investing activities | (949.0) | 304.9 |
| Cash flows from financing activities: | ||
| Debt proceeds, net of discount | 449.4 | — |
| Repayments of borrowings | (6.4) | (202.6) |
| Changes in lines of credit, net | 15.0 | — |
| Repurchases of common stock | (37.7) | (19.4) |
| Dividends | (59.3) | (58.4) |
| Payment of financing fees | (6.1) | — |
| Other, net | 0.2 | (0.7) |
| Net cash flows provided by (used in) financing activities | 355.1 | (281.1) |
| Effect of exchange rate changes on cash and cash equivalents | 0.1 | 12.4 |
| Net (decrease) increase in cash and cash equivalents | (401.6) | 234.9 |
| Cash and cash equivalents at beginning of period | 626.5 | 359.4 |
| Cash and cash equivalents at end of period | $224.9 | $594.3 |
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