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Solstice Advanced Materials, Inc. (SOLS)
NASDAQ: SOLS · Real-Time Price · USD
61.36
+1.04 (1.72%)
Aug 11, 2026, 11:29 AM EDT - Market open

SOLS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
285285605619
Depreciation & Amortization
221220217221
Stock-Based Compensation
26271718
Other Adjustments
5442-25-62
Change in Receivables
-50-5140-134
Changes in Inventories
-33-146-16-78
Changes in Accounts Payable
46771278
Changes in Accrued Expenses
1151024430
Changes in Unearned Revenue
52-2053
Changes in Other Operating Activities
-85-102-3215
Operating Cash Flow
606455842760
Operating Cash Flow Growth
-28.03%-45.96%10.79%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-412-338-297-332
Sale of Property, Plant & Equipment
-23-11
Purchases of Intangible Assets
-2-16--
Other Investing Activities
2--1-3
Investing Cash Flow
-427-330-298-324

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-2,000--
Net Long-Term Debt Issued (Repaid)
-2,000--
Common Dividends Paid
-1,524-1,500--
Other Financing Activities
-692-735-453-378
Financing Cash Flow
-254-235-453-378

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-47-15-36-1
Net Cash Flow
-123-1265557

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
194117545428
Free Cash Flow Growth
-64.40%-78.53%27.34%-
FCF Margin
4.74%3.01%14.46%11.73%
Free Cash Flow Per Share
1.220.743.432.70
Levered Free Cash Flow
672,052502608
Unlevered Free Cash Flow
178.8112.33522.87618.17