Solstice Advanced Materials, Inc. (SOLS)

NASDAQ: SOLS · Real-Time Price · USD

63.42

-1.80 (-2.76%)

At close: Feb 5, 2026, 4:00 PM EST

64.78

+1.36 (2.14%)

Pre-market: Feb 6, 2026, 8:59 AM EST

SOLS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	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

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.