Qnity Electronics Inc (Q)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 729,000 | 724,000 | 533,000 |
| Depreciation Amortization | 376,000 | 394,000 | 403,000 |
| Income taxes - deferred | -79,000 | -81,000 | -79,000 |
| Accounts receivable | -12,000 | -53,000 | 12,000 |
| Accounts payable and accrued liabilities | 119,000 | 78,000 | -54,000 |
| Other Working Capital | 214,000 | 14,000 | -43,000 |
| Other Operating Activity | -74,000 | -15,000 | 110,000 |
| Operating Cash Flow | $1,273,000 | $1,061,000 | $882,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -285,000 | -185,000 | -226,000 |
| Other Investing Activity | 0 | 13,000 | 0 |
| Investing Cash Flow | $-285,000 | $-172,000 | $-226,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 4,100,000 | N/A | N/A |
| Common Stock Issued | 1,000 | N/A | N/A |
| Dividend Paid | -13,000 | N/A | N/A |
| Other Financing Activity | -4,336,000 | -848,000 | -628,000 |
| Financing Cash Flow | $-248,000 | $-848,000 | $-628,000 |
| Exchange Rate Effect | 9,000 | -14,000 | -4,000 |
| Beginning Cash Position | 166,000 | 139,000 | 115,000 |
| End Cash Position | 915,000 | 166,000 | 139,000 |
| Net Cash Flow | $749,000 | $27,000 | $24,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,273,000 | 1,061,000 | 882,000 |
| Capital Expenditure | -285,000 | -200,000 | -231,000 |
| Free Cash Flow | 988,000 | 861,000 | 651,000 |