Solventum Corporation
(SOLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 479,000 | 1,346,000 | 1,343,000 |
| Depreciation Amortization | 555,000 | 561,000 | 578,000 |
| Income taxes - deferred | -155,000 | -142,000 | -141,000 |
| Accounts receivable | 43,000 | -129,000 | -32,000 |
| Accounts payable and accrued liabilities | 266,000 | 105,000 | 25,000 |
| Other Working Capital | 160,000 | 126,000 | -202,000 |
| Other Operating Activity | -163,000 | 48,000 | 108,000 |
| Operating Cash Flow | $1,185,000 | $1,915,000 | $1,679,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -380,000 | -290,000 | -251,000 |
| Net Acquisitions | N/A | 60,000 | N/A |
| Other Investing Activity | 0 | 0 | -2,000 |
| Investing Cash Flow | $-380,000 | $-230,000 | $-253,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 8,303,000 | N/A | N/A |
| Debt Repayment | -300,000 | N/A | N/A |
| Other Financing Activity | -8,243,000 | -1,552,000 | -1,460,000 |
| Financing Cash Flow | $-240,000 | $-1,552,000 | $-1,460,000 |
| Exchange Rate Effect | 3,000 | N/A | 4,000 |
| Beginning Cash Position | 194,000 | 61,000 | 91,000 |
| End Cash Position | 762,000 | 194,000 | 61,000 |
| Net Cash Flow | $568,000 | $133,000 | $-30,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,185,000 | 1,915,000 | 1,679,000 |
| Capital Expenditure | -380,000 | -290,000 | -251,000 |
| Free Cash Flow | 805,000 | 1,625,000 | 1,428,000 |