Solstice Advanced Materials Inc (SOLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 471,000 | 619,000 |
| Depreciation Amortization | 161,000 | 221,000 |
| Income taxes - deferred | -5,000 | N/A |
| Accounts receivable | 18,000 | N/A |
| Accounts payable and accrued liabilities | -35,000 | N/A |
| Other Working Capital | -60,000 | -36,000 |
| Other Operating Activity | 17,000 | -44,000 |
| Operating Cash Flow | $567,000 | $760,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -201,000 | -288,000 |
| Other Investing Activity | -3,000 | -36,000 |
| Investing Cash Flow | $-204,000 | $-324,000 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -28,000 | N/A |
| Other Financing Activity | -297,000 | -378,000 |
| Financing Cash Flow | $-325,000 | $-378,000 |
| Exchange Rate Effect | 1,000 | -1,000 |
| Beginning Cash Position | 606,000 | 549,000 |
| End Cash Position | 645,000 | 606,000 |
| Net Cash Flow | $39,000 | $57,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 567,000 | 760,000 |
| Capital Expenditure | -201,000 | N/A |
| Free Cash Flow | 366,000 | 760,000 |