Solstice Advanced Materials, Inc. (SOLS)

NASDAQ: SOLS · Real-Time Price · USD

60.08

+3.61 (6.39%)

At close: Jul 21, 2026, 4:00 PM EDT

59.16

-0.92 (-1.53%)

Pre-market: Jul 22, 2026, 6:07 AM 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	285	605	619
Depreciation & Amortization	220	217	221
Stock-Based Compensation	27	17	18
Other Adjustments	42	-25	-62
Change in Receivables	-51	40	-134
Changes in Inventories	-146	-16	-78
Changes in Accounts Payable	77	12	78
Changes in Accrued Expenses	102	44	30
Changes in Unearned Revenue	2	-20	53
Changes in Other Operating Activities	-102	-32	15
Operating Cash Flow	455	842	760
Operating Cash Flow Growth	-45.96%	10.79%	-
Capital Expenditures	-338	-297	-332
Sale of Property, Plant & Equipment	23	-	11
Purchases of Intangible Assets	-16	-	-
Other Investing Activities	-	-1	-3
Investing Cash Flow	-330	-298	-324
Long-Term Debt Issued	2,000	-	-
Net Long-Term Debt Issued (Repaid)	2,000	-	-
Common Dividends Paid	-1,500	-	-
Other Financing Activities	-735	-453	-378
Financing Cash Flow	-235	-453	-378
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-15	-36	-1
Net Cash Flow	-126	55	57
Free Cash Flow	117	545	428
Free Cash Flow Growth	-78.53%	27.34%	-
FCF Margin	3.01%	14.46%	11.73%
Free Cash Flow Per Share	0.74	3.43	2.70
Levered Free Cash Flow	2,052	502	608
Unlevered Free Cash Flow	112.33	522.87	618.17