Solstice Advanced Materials, Inc. (SOLS)

NASDAQ: SOLS · Real-Time Price · USD

45.07

-3.67 (-7.53%)

At close: Oct 31, 2025, 4:00 PM EDT

45.48

+0.41 (0.91%)

After-hours: Oct 31, 2025, 7:59 PM EDT

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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	515	594	621	718
Depreciation & Amortization	182	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	20	17	18	17
Other Operating Activities	-4	5	-27	22
Change in Accounts Receivable	-74	40	-134	-54
Change in Inventory	-104	-16	-78	-120
Change in Accounts Payable	138	12	78	54
Change in Unearned Revenue	20	-20	53	-3
Change in Other Net Operating Assets	90	12	34	-7
Operating Cash Flow	788	842	760	759
Operating Cash Flow Growth	3.82%	10.79%	0.13%	-
Capital Expenditures	-303	-296	-299	-254
Sale of Property, Plant & Equipment	23	-	11	-
Other Investing Activities	-3	-2	-36	-51
Investing Cash Flow	-283	-298	-324	-305
Long-Term Debt Repaid	-	-39	-33	-24
Net Debt Issued (Repaid)	-26	-39	-33	-24
Other Financing Activities	-234	-414	-345	-307
Financing Cash Flow	-260	-453	-378	-331
Foreign Exchange Rate Adjustments	15	-36	-1	-37
Net Cash Flow	261	55	57	86
Free Cash Flow	485	546	461	505
Free Cash Flow Growth	-3.96%	18.44%	-8.71%	-
Free Cash Flow Margin	12.93%	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	70	28	-47	-130

Source: S&P Global Market Intelligence. Standard template. Financial Sources.