Solstice Advanced Materials, Inc. (SOLS)
NASDAQ: SOLS · Real-Time Price · USD
47.13
+0.17 (0.36%)
At close: Dec 5, 2025, 4:00 PM EST
47.20
+0.07 (0.15%)
After-hours: Dec 5, 2025, 7:59 PM EST
SOLS 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 | 329 | 594 | 621 | 718 |
| Depreciation & Amortization | 183 | 178 | 173 | 149 |
| Other Amortization | 39 | 39 | 48 | 4 |
| Loss (Gain) From Sale of Assets | -15 | - | -9 | - |
| Loss (Gain) on Equity Investments | -19 | -19 | -17 | -21 |
| Stock-Based Compensation | 23 | 17 | 18 | 17 |
| Other Operating Activities | 28 | 5 | -27 | 22 |
| Change in Accounts Receivable | -24 | 40 | -134 | -54 |
| Change in Inventory | -170 | -16 | -78 | -120 |
| Change in Accounts Payable | 129 | 12 | 78 | 54 |
| Change in Unearned Revenue | 25 | -20 | 53 | -3 |
| Change in Other Net Operating Assets | 36 | 12 | 34 | -7 |
| Operating Cash Flow | 564 | 842 | 760 | 759 |
| Operating Cash Flow Growth | -25.79% | 10.79% | 0.13% | - |
| Capital Expenditures | -343 | -296 | -299 | -254 |
| Sale of Property, Plant & Equipment | 23 | - | 11 | - |
| Other Investing Activities | -2 | -2 | -36 | -51 |
| Investing Cash Flow | -322 | -298 | -324 | -305 |
| Long-Term Debt Repaid | - | -39 | -33 | -24 |
| Net Debt Issued (Repaid) | -29 | -39 | -33 | -24 |
| Other Financing Activities | -427 | -414 | -345 | -307 |
| Financing Cash Flow | -456 | -453 | -378 | -331 |
| Foreign Exchange Rate Adjustments | -14 | -36 | -1 | -37 |
| Net Cash Flow | -228 | 55 | 57 | 86 |
| Free Cash Flow | 221 | 546 | 461 | 505 |
| Free Cash Flow Growth | -52.06% | 18.44% | -8.71% | - |
| Free Cash Flow Margin | 5.80% | 14.48% | 12.63% | 14.08% |
| Cash Interest Paid | 10 | 10 | 17 | 20 |
| Cash Income Tax Paid | 22 | 22 | 24 | 11 |
| Levered Free Cash Flow | - | 505.5 | - | - |
| Unlevered Free Cash Flow | - | 513.63 | - | - |
| Change in Working Capital | -4 | 28 | -47 | -130 |
Source: S&P Capital IQ. Standard template.
Financial Sources.