Element Solutions Inc — Cash Flow Charts
12 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↓-356.2% -$93M
$-67M
Free Cash Flow↓-711.3% -$107M
$-92M
Investing Cash Flow↓-363.4% -$1.23B
$-889M
Financing Cash Flow↑+323.4% +$735M
$508M
Capex↑+128.2% +$14M
$25M
Acquisitions
$864M
Stock Buybacks
$6M
Dividends Paid↑+2.0% +$400K
$20M
Stock-Based Comp↑+62.0% +$3M
$8M
Debt Issued
$449M
Debt Repaid↓-100.0% -$203M
$0
D&A↑+14.2% +$5M
$43M
SBC Allocated Expense↑+62.0% +$3M
$8M