Solstice Advanced Materials, Inc. (SOLS)

NASDAQ: SOLS · Real-Time Price · USD

80.59

-1.36 (-1.66%)

At close: May 1, 2026, 4:00 PM EDT

80.60

+0.01 (0.01%)

After-hours: May 1, 2026, 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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	237	594	621	718
Depreciation & Amortization	196	178	173	149
Other Amortization	24	39	48	4
Loss (Gain) From Sale of Assets	-15	-	-9	-
Loss (Gain) on Equity Investments	-19	-19	-17	-21
Stock-Based Compensation	27	17	18	17
Other Operating Activities	123	5	-38	22
Change in Accounts Receivable	-51	40	-134	-54
Change in Inventory	-146	-16	-78	-120
Change in Accounts Payable	77	12	78	54
Change in Unearned Revenue	2	-20	53	-3
Change in Other Net Operating Assets	-	12	45	-7
Operating Cash Flow	455	842	760	759
Operating Cash Flow Growth	-45.96%	10.79%	0.13%	-
Capital Expenditures	-336	-296	-299	-254
Sale of Property, Plant & Equipment	23	-	11	-
Sale (Purchase) of Intangibles	-16	-	-	-
Other Investing Activities	-1	-2	-36	-51
Investing Cash Flow	-330	-298	-324	-305
Long-Term Debt Issued	2,000	-	-	-
Long-Term Debt Repaid	-13	-39	-33	-24
Net Debt Issued (Repaid)	1,987	-39	-33	-24
Common Dividends Paid	-1,500	-	-	-
Other Financing Activities	-722	-414	-345	-307
Financing Cash Flow	-235	-453	-378	-331
Foreign Exchange Rate Adjustments	-15	-36	-1	-37
Miscellaneous Cash Flow Adjustments	-1	-	-	-
Net Cash Flow	-126	55	57	86
Free Cash Flow	119	546	461	505
Free Cash Flow Growth	-78.20%	18.44%	-8.71%	-
Free Cash Flow Margin	3.06%	14.48%	12.63%	14.08%
Free Cash Flow Per Share	0.75	3.44	2.90	-
Cash Interest Paid	4	10	17	20
Cash Income Tax Paid	50	22	24	11
Levered Free Cash Flow	-23.63	508	-	-
Unlevered Free Cash Flow	-6.13	516.13	-	-
Change in Working Capital	-118	28	-36	-130

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