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