Qnity Electronics, Inc. (Q)
NYSE: Q · Real-Time Price · USD
82.04
-1.42 (-1.70%)
At close: Dec 5, 2025, 4:00 PM EST
82.55
+0.51 (0.62%)
After-hours: Dec 5, 2025, 7:41 PM EST
Qnity Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 805 | 693 | 507 | 774 |
| Depreciation & Amortization | 377 | 394 | 403 | 414 |
| Loss (Gain) From Sale of Assets | -15 | -16 | -8 | - |
| Asset Writedown & Restructuring Costs | 21 | 8 | 52 | 119 |
| Loss (Gain) on Equity Investments | - | 4 | 11 | 11 |
| Stock-Based Compensation | 15 | 13 | 13 | 12 |
| Other Operating Activities | -50 | -49 | -53 | -101 |
| Change in Accounts Receivable | -63 | -53 | 12 | 20 |
| Change in Inventory | -33 | -84 | 86 | -90 |
| Change in Accounts Payable | 10 | 78 | -54 | -70 |
| Change in Income Taxes | 13 | 28 | -14 | 140 |
| Change in Other Net Operating Assets | -12 | 45 | -73 | -76 |
| Operating Cash Flow | 1,068 | 1,061 | 882 | 1,153 |
| Operating Cash Flow Growth | 21.09% | 20.29% | -23.50% | - |
| Capital Expenditures | -280 | -200 | -231 | -202 |
| Sale of Property, Plant & Equipment | 15 | 15 | 5 | - |
| Other Investing Activities | 12 | 13 | - | - |
| Investing Cash Flow | -253 | -172 | -226 | -202 |
| Other Financing Activities | -2,590 | -848 | -628 | -932 |
| Financing Cash Flow | -840 | -848 | -628 | -932 |
| Foreign Exchange Rate Adjustments | -2 | -14 | -4 | -10 |
| Net Cash Flow | -27 | 27 | 24 | 9 |
| Free Cash Flow | 788 | 861 | 651 | 951 |
| Free Cash Flow Growth | 21.04% | 32.26% | -31.55% | - |
| Free Cash Flow Margin | 16.89% | 19.86% | 16.13% | 20.00% |
| Cash Income Tax Paid | 62 | 62 | 80 | 58 |
| Levered Free Cash Flow | - | 809 | - | - |
| Unlevered Free Cash Flow | - | 809 | - | - |
| Change in Working Capital | -85 | 14 | -43 | -76 |
Source: S&P Capital IQ. Standard template.
Financial Sources.