Solstice Advanced Materials Inc (SOLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 231,000 | 605,000 | 471,000 | 619,000 |
| Depreciation Amortization | N/A | 166,000 | 217,000 | 161,000 | 221,000 |
| Income taxes - deferred | N/A | -6,000 | N/A | -5,000 | N/A |
| Accounts receivable | N/A | -46,000 | N/A | 18,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 82,000 | N/A | -35,000 | N/A |
| Other Working Capital | N/A | -92,000 | 28,000 | -60,000 | -36,000 |
| Other Operating Activity | 0 | -46,000 | -8,000 | 17,000 | -44,000 |
| Operating Cash Flow | $N/A | $289,000 | $842,000 | $567,000 | $760,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -225,000 | -296,000 | -201,000 | -288,000 |
| Other Investing Activity | 0 | -3,000 | -2,000 | -3,000 | -36,000 |
| Investing Cash Flow | $N/A | $-228,000 | $-298,000 | $-204,000 | $-324,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -18,000 | N/A | -28,000 | N/A |
| Other Financing Activity | 0 | -310,000 | -453,000 | -297,000 | -378,000 |
| Financing Cash Flow | $N/A | $-328,000 | $-453,000 | $-325,000 | $-378,000 |
| Exchange Rate Effect | N/A | 23,000 | -36,000 | 1,000 | -1,000 |
| Beginning Cash Position | N/A | 661,000 | 606,000 | 606,000 | 549,000 |
| End Cash Position | N/A | 417,000 | 661,000 | 645,000 | 606,000 |
| Net Cash Flow | $N/A | $-244,000 | $55,000 | $39,000 | $57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 289,000 | 842,000 | 567,000 | 760,000 |
| Capital Expenditure | N/A | -248,000 | N/A | -201,000 | N/A |
| Free Cash Flow | 0 | 41,000 | 842,000 | 366,000 | 760,000 |