Element Solutions Inc — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↓-34.3% -$48M
$91M
Free Cash Flow↓-36.3% -$42M
$74M
Investing Cash Flow↑+1574.2% +$361M
$338M
Financing Cash Flow↓-595.1% -$195M
$-227M
Capex↓-23.8% -$5M
$17M
Acquisitions
$0
Stock Buybacks
$6M
Dividends Paid↑+0.0% +$0
$19M
Stock-Based Comp↑+1212.1% +$40M
$43M
Debt Issued↓-100.0% -$1.04B
$0
Debt Repaid↓-100.0% -$1.14B
$0
D&A↓-1.6% -$600K
$37M