Solstice Advanced Materials, Inc. (SOLS)
NASDAQ: SOLS · Real-Time Price · USD
73.87
+1.70 (2.36%)
At close: Mar 9, 2026, 4:00 PM EDT
73.75
-0.12 (-0.16%)
After-hours: Mar 9, 2026, 7:38 PM EDT
SOLS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 237 | 594 | 621 | 718 |
| Depreciation & Amortization | 196 | 178 | 173 | 149 |
| Other Amortization | 24 | 39 | 48 | 4 |
| Loss (Gain) From Sale of Assets | -15 | - | -9 | - |
| Loss (Gain) on Equity Investments | -19 | -19 | -17 | -21 |
| Stock-Based Compensation | 27 | 17 | 18 | 17 |
| Other Operating Activities | 123 | 5 | -38 | 22 |
| Change in Accounts Receivable | -51 | 40 | -134 | -54 |
| Change in Inventory | -146 | -16 | -78 | -120 |
| Change in Accounts Payable | 77 | 12 | 78 | 54 |
| Change in Unearned Revenue | 2 | -20 | 53 | -3 |
| Change in Other Net Operating Assets | - | 12 | 45 | -7 |
| Operating Cash Flow | 455 | 842 | 760 | 759 |
| Operating Cash Flow Growth | -45.96% | 10.79% | 0.13% | - |
| Capital Expenditures | -336 | -296 | -299 | -254 |
| Sale of Property, Plant & Equipment | 23 | - | 11 | - |
| Sale (Purchase) of Intangibles | -16 | - | - | - |
| Other Investing Activities | -1 | -2 | -36 | -51 |
| Investing Cash Flow | -330 | -298 | -324 | -305 |
| Long-Term Debt Issued | 2,000 | - | - | - |
| Long-Term Debt Repaid | -13 | -39 | -33 | -24 |
| Net Debt Issued (Repaid) | 1,987 | -39 | -33 | -24 |
| Common Dividends Paid | -1,500 | - | - | - |
| Other Financing Activities | -722 | -414 | -345 | -307 |
| Financing Cash Flow | -235 | -453 | -378 | -331 |
| Foreign Exchange Rate Adjustments | -15 | -36 | -1 | -37 |
| Miscellaneous Cash Flow Adjustments | -1 | - | - | - |
| Net Cash Flow | -126 | 55 | 57 | 86 |
| Free Cash Flow | 119 | 546 | 461 | 505 |
| Free Cash Flow Growth | -78.20% | 18.44% | -8.71% | - |
| Free Cash Flow Margin | 3.06% | 14.48% | 12.63% | 14.08% |
| Free Cash Flow Per Share | 0.75 | 3.44 | 2.90 | - |
| Cash Interest Paid | 4 | 10 | 17 | 20 |
| Cash Income Tax Paid | 50 | 22 | 24 | 11 |
| Levered Free Cash Flow | -23.63 | 508 | - | - |
| Unlevered Free Cash Flow | -6.13 | 516.13 | - | - |
| Change in Working Capital | -118 | 28 | -36 | -130 |
Source: S&P Capital IQ. Standard template.
Financial Sources.