Solstice Advanced Materials Inc (SOLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,000 | N/A | 231,000 | 140,000 | 605,000 |
| Depreciation Amortization | 59,000 | N/A | 166,000 | 57,000 | 217,000 |
| Income taxes - deferred | 4,000 | N/A | -6,000 | -1,000 | N/A |
| Accounts receivable | -10,000 | N/A | -46,000 | -4,000 | N/A |
| Accounts payable and accrued liabilities | -6,000 | N/A | 82,000 | -19,000 | N/A |
| Other Working Capital | 32,000 | N/A | -92,000 | -20,000 | 28,000 |
| Other Operating Activity | 15,000 | 0 | -46,000 | 7,000 | -8,000 |
| Operating Cash Flow | $199,000 | $N/A | $289,000 | $160,000 | $842,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,000 | N/A | -225,000 | -39,000 | -296,000 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | 0 | -3,000 | 0 | -2,000 |
| Investing Cash Flow | $-77,000 | $N/A | $-228,000 | $-39,000 | $-298,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | N/A | -18,000 | -8,000 | N/A |
| Dividend Paid | -12,000 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | -310,000 | -110,000 | -453,000 |
| Financing Cash Flow | $-15,000 | $N/A | $-328,000 | $-118,000 | $-453,000 |
| Exchange Rate Effect | 1,000 | N/A | 23,000 | 5,000 | -36,000 |
| Beginning Cash Position | 534,000 | N/A | 661,000 | 661,000 | 606,000 |
| End Cash Position | 642,000 | N/A | 417,000 | 668,000 | 661,000 |
| Net Cash Flow | $108,000 | $N/A | $-244,000 | $8,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,000 | N/A | 289,000 | 160,000 | 842,000 |
| Capital Expenditure | -75,000 | N/A | -248,000 | -62,000 | N/A |
| Free Cash Flow | 124,000 | 0 | 41,000 | 98,000 | 842,000 |