Constellium SE — Cash Flow Charts
9 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+25.9% +$15M
$73M
Free Cash Flow↑+109.1% +$12M
$1M
Investing Cash Flow↓-15.3% -$9M
$-68M
Financing Cash Flow↑+176.9% +$46M
$20M
Capex↑+4.3% +$3M
$72M
Acquisitions
$0
Stock Buybacks↑+86.7% +$13M
$28M
Debt Issued
$0
Debt Repaid↑+0.0% +$0
$1M
D&A↑+6.4% +$5M
$83M
SBC Allocated Expense↑+83.3% +$5M
$11M