ELMTY OTC
Elementis plc
1W: -5.7%
1M: +20.6%
3M: +20.6%
YTD: +8.4%
1Y: +1.1%
3Y: +58.7%
5Y: +21.9%
$9.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$75M
-24.6% ▼
5Y CAGR: -6.8%
Capital Expenditures
$22M
+40.9% ▲
5Y CAGR: -11.8%
Free Cash Flow
$53M
-14.8% ▼
5Y CAGR: -4.1%
Dividends Paid
$25M
-34.9% ▼
Buybacks
$54M
+0.0% ▲
Net Change in Cash
-$5M
+10.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$51M | $26M | -$48M | $62M |
| Depreciation & Amort. | $68M | $65M | $56M | $53M | $32M |
| Stock-Based Comp. | $5M | $3M | $4M | $6M | $0 |
| Change in Working Capital | -$32M | -$53M | $2M | $4M | -$20M |
| Other Non-Cash Items | $19M | $112M | -$12M | $85M | $601K |
| Operating Cash Flow | $67M | $77M | $77M | $100M | $75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$47M | -$38M | -$37M | -$23M |
| Acquisitions (Net) | -$13M | $0 | $139M | $0 | $21M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $200K | $0 | -$100K | -$7M |
| Investing Cash Flow | -$65M | -$47M | $101M | -$38M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | -$52M | -$160M | -$35M | $2M |
| Stock Repurchased | $0 | $0 | -$1M | $0 | -$54M |
| Dividends Paid | $0 | $0 | $0 | -$19M | -$25M |
| Other Financing | -$7M | -$7M | -$6M | -$7M | -$6M |
| Financing Cash Flow | -$25M | -$58M | -$168M | -$60M | -$83M |
| Net Change in Cash | -$26M | -$30M | $11M | -$6M | -$5M |
| Cash End of Period | $85M | $55M | $66M | $60M | $55M |
| Free Cash Flow | $14M | $30M | $39M | $62M | $53M |