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Solstice Advanced Materials, Inc. (SOLS)
NASDAQ: SOLS · Real-Time Price · USD
57.31
-1.49 (-2.53%)
At close: Sep 18, 2026, 4:00 PM EDT
57.12
-0.19 (-0.33%)
After-hours: Sep 18, 2026, 7:51 PM EDT

SOLS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
210237594621718
Depreciation & Amortization
197196178173149
Other Amortization
242439484
Loss (Gain) From Sale of Assets
--15--9-
Loss (Gain) on Equity Investments
-17-19-19-17-21
Stock-Based Compensation
2627171817
Other Operating Activities
1491235-3822
Change in Accounts Receivable
-50-5140-134-54
Change in Inventory
-33-146-16-78-120
Change in Accounts Payable
4677127854
Change in Unearned Revenue
52-2053-3
Change in Other Net Operating Assets
30-1245-7
Operating Cash Flow
606455842760759
Operating Cash Flow Growth
-23.10%-45.96%10.79%0.13%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-411-336-296-299-254
Sale of Property, Plant & Equipment
-23-11-
Sale (Purchase) of Intangibles
-16-16---
Other Investing Activities
--1-2-36-51
Investing Cash Flow
-427-330-298-324-305

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-2,000---
Long-Term Debt Repaid
--13-39-33-24
Net Debt Issued (Repaid)
1,9851,987-39-33-24
Common Dividends Paid
-1,524-1,500---
Other Financing Activities
-715-722-414-345-307
Financing Cash Flow
-254-235-453-378-331

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-47-15-36-1-37
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
-122-126555786

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
195119546461505
Free Cash Flow Growth
-59.79%-78.20%18.44%-8.71%-
Free Cash Flow Margin
4.76%3.06%14.48%12.63%14.08%
Free Cash Flow Per Share
1.230.753.442.90-
Levered Free Cash Flow
-27.380.38508--
Unlevered Free Cash Flow
21.3817.88516.13--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
44101720
Cash Income Tax Paid
5050222411
Change in Working Capital
17-11828-36-130