Solstice Advanced Materials Inc (SOLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 105,000 | 285,000 | 231,000 | 239,000 |
| Depreciation Amortization | 117,000 | 59,000 | 220,000 | 166,000 | 116,000 |
| Income taxes - deferred | 2,000 | 4,000 | 52,000 | -6,000 | -1,000 |
| Accounts receivable | -69,000 | -10,000 | -51,000 | -46,000 | -70,000 |
| Accounts payable and accrued liabilities | 56,000 | -6,000 | 77,000 | 82,000 | 87,000 |
| Other Working Capital | 101,000 | 32,000 | -118,000 | -92,000 | -31,000 |
| Other Operating Activity | 15,000 | 15,000 | -10,000 | -46,000 | -30,000 |
| Operating Cash Flow | $461,000 | $199,000 | $455,000 | $289,000 | $310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,000 | -75,000 | -313,000 | -225,000 | -115,000 |
| Purchase Sale Intangibles | -2,000 | -1,000 | -16,000 | N/A | -2,000 |
| Other Investing Activity | -2,000 | -2,000 | -17,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-215,000 | $-77,000 | $-330,000 | $-228,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,000,000 | N/A | N/A |
| Debt Repayment | -7,000 | -3,000 | -13,000 | -18,000 | -5,000 |
| Dividend Paid | -24,000 | -12,000 | -1,500,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -722,000 | -310,000 | -7,000 |
| Financing Cash Flow | $-31,000 | $-15,000 | $-235,000 | $-328,000 | $-12,000 |
| Exchange Rate Effect | N/A | 1,000 | -15,000 | 23,000 | 32,000 |
| Beginning Cash Position | 534,000 | 534,000 | 661,000 | 661,000 | 661,000 |
| End Cash Position | 750,000 | 642,000 | 534,000 | 417,000 | 873,000 |
| Net Cash Flow | $215,000 | $108,000 | $-126,000 | $-244,000 | $212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,000 | 199,000 | 455,000 | 289,000 | 310,000 |
| Capital Expenditure | -213,000 | -75,000 | -336,000 | -248,000 | -138,000 |
| Free Cash Flow | 248,000 | 124,000 | 119,000 | 41,000 | 172,000 |