Element Solutions Inc — Cash Flow Charts
2 years 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
$290M
Free Cash Flow
$228M
Investing Cash Flow
$286M
Financing Cash Flow
$-320M
Capex
$62M
Acquisitions
$4M
Stock Buybacks
$25M
Dividends Paid
$78M
Stock-Based Comp
$59M
Debt Issued
$0
Debt Repaid
$203M
D&A
$151M
SBC Allocated Expense
$59M
SBC Unrecognized Cost
$22M