Solventum Corporation (SOLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,000 | 13,000 | 1,556,000 | 1,493,000 | 227,000 |
| Depreciation Amortization | 268,000 | 135,000 | 489,000 | 372,000 | 251,000 |
| Income taxes - deferred | -88,000 | -41,000 | -120,000 | -47,000 | -177,000 |
| Accounts receivable | -286,000 | -34,000 | 34,000 | 36,000 | -15,000 |
| Accounts payable and accrued liabilities | 26,000 | 23,000 | 104,000 | 74,000 | 23,000 |
| Other Working Capital | -433,000 | -360,000 | 75,000 | -113,000 | -118,000 |
| Other Operating Activity | 446,000 | 75,000 | -1,769,000 | -1,541,000 | 7,000 |
| Operating Cash Flow | $38,000 | $-189,000 | $369,000 | $274,000 | $198,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -84,000 | -379,000 | -316,000 | -219,000 |
| Net Acquisitions | N/A | N/A | 3,194,000 | 3,870,000 | N/A |
| Other Investing Activity | 3,000 | 7,000 | -18,000 | -12,000 | -5,000 |
| Investing Cash Flow | $-164,000 | $-77,000 | $2,797,000 | $3,542,000 | $-224,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,000 | 46,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | N/A | -3,070,000 | -2,970,000 | -200,000 |
| Common Stock Repurchased | -355,000 | -67,000 | N/A | N/A | 0 |
| Other Financing Activity | -41,000 | -29,000 | 13,000 | 28,000 | -49,000 |
| Financing Cash Flow | $-350,000 | $-50,000 | $-3,057,000 | $-2,942,000 | $-249,000 |
| Exchange Rate Effect | 1,000 | -2,000 | 7,000 | 6,000 | 7,000 |
| Beginning Cash Position | 878,000 | 878,000 | 762,000 | 762,000 | 760,000 |
| End Cash Position | 403,000 | 561,000 | 878,000 | 1,642,000 | 492,000 |
| Net Cash Flow | $-475,000 | $-318,000 | $116,000 | $880,000 | $-268,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,000 | -189,000 | 369,000 | 274,000 | 198,000 |
| Capital Expenditure | -167,000 | -84,000 | -379,000 | -316,000 | -219,000 |
| Free Cash Flow | -129,000 | -273,000 | -10,000 | -42,000 | -21,000 |