Solstice Advanced Materials Cash Flow Statement (2024-2026) | SOLS

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Cash Flow Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 148.00M134.00M141.00M-9.00M54.00M105.00M
Depreciation and Depletion (Quarter) 42.00M49.00M50.00M46.00M40.00M53.00M
Share-based Compensation (Quarter) 4.00M6.00M8.00M5.00M
Deferred Taxes (Quarter) -1.00M1.00M58.00M-4.00M
Gains from Investment Securities (Quarter) -14.00M6.00M35.00M4.00M
Cash from Operations (Quarter) 275.00M160.00M166.00M199.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 7.00M7.00M7.00M4.00M14.00M6.00M
Depreciation & Amortization (CF) (Quarter) 42.00M49.00M50.00M46.00M40.00M53.00M
Change in Working Capital
Change in Receivables (Quarter) -22.00M4.00M5.00M10.00M
Change in Inventory (Quarter) 20.00M38.00M-4.00M-8.00M
Change in Account Payables (Quarter) 47.00M-19.00M-5.00M-6.00M
Change in Accured Expenses (Quarter) -1.00M28.00M-11.00M25.00M
Other Working Capital Changes (Quarter) -56.00M-10.00M135.00M2.00M
Investing Activities
Capital Expenditures (Quarter) 95.00M88.00M1.00M
Sales of Property, Plant and Equipment (Quarter) 23.00M
Cash from Investing Activities (Quarter) -94.00M-39.00M-102.00M-77.00M
Financing Activities
Cash from Financing Activities (Quarter) -128.00M-118.00M93.00M-15.00M
Dividend Payments
Dividends Paid - Common (Quarter) 12.00M
Additional items
Exchange Rate Effect (Quarter) -37.00M5.00M-38.00M1.00M
Change in Cash (Quarter) 16.00M8.00M118.00M108.00M
Free Cash Flow (Quarter) 180.00M160.00M78.00M198.00M
Net Cash Flow (Quarter) 53.00M3.00M157.00M107.00M