DE:PLQ's free cash flow for Q4 2023 was $95.40M. For the 2023 fiscal year, DE:PLQ's free cash flow was decreased by $29.40M and operating cash flow was $111.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 339.40M	$ 333.60M	$ 301.30M	$ 322.80M	$ 276.00M	$ 9.20M
Investing Cash Flow	$ -250.20M	$ -250.20M	$ -75.20M	$ -568.90M	$ -39.90M	$ 4.19B
Financing Cash Flow	$ -58.70M	$ -58.70M	$ -275.60M	$ 290.00M	$ -123.60M	$ -4.43B
Cash Flow From Discontinued Operation	-	-	-	-	$ -14.70M	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.16B	$ 289.30M	$ 265.60M	$ 330.40M	$ 291.90M	$ 190.10M
Income Tax Paid Supplemental Data	$ 73.70M	$ 73.70M	-	-	$ 66.50M	$ 71.20M
Interest Paid Supplemental Data	$ 56.10M	$ 56.10M	-	-	$ 51.80M	$ 125.40M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 33.00M	$ 33.00M	$ -16.40M	$ 388.00M	$ 800.00M	$ 1.49B
Repayment Of Debt	$ -1.26B	$ -1.26B	$ -16.40M	$ -10.00M	$ -807.90M	$ -5.35B
Free Cash Flow	$ 288.10M	$ 282.30M	$ 252.90M	$ 276.50M	$ 247.20M	$ -20.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Element Solutions Cash Flow

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