Solventum Corporation
(SOLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,493,000 | 227,000 | 137,000 | 479,000 | 448,000 |
| Depreciation Amortization | 372,000 | 251,000 | 129,000 | 555,000 | 405,000 |
| Income taxes - deferred | -47,000 | -177,000 | -144,000 | -155,000 | -93,000 |
| Accounts receivable | 36,000 | -15,000 | 6,000 | 43,000 | 14,000 |
| Accounts payable and accrued liabilities | 74,000 | 23,000 | 9,000 | 266,000 | 200,000 |
| Other Working Capital | -113,000 | -218,000 | -157,000 | 160,000 | 89,000 |
| Other Operating Activity | -1,541,000 | 107,000 | 49,000 | -163,000 | -97,000 |
| Operating Cash Flow | $274,000 | $198,000 | $29,000 | $1,185,000 | $966,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,000 | -219,000 | -109,000 | -380,000 | -253,000 |
| Net Acquisitions | 3,870,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,000 | -5,000 | -5,000 | 0 | 0 |
| Investing Cash Flow | $3,542,000 | $-224,000 | $-114,000 | $-380,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,303,000 | 8,303,000 |
| Debt Repayment | -2,970,000 | -200,000 | -100,000 | -300,000 | -200,000 |
| Other Financing Activity | 28,000 | -49,000 | -39,000 | -8,243,000 | -8,239,000 |
| Financing Cash Flow | $-2,942,000 | $-249,000 | $-139,000 | $-240,000 | $-136,000 |
| Exchange Rate Effect | 6,000 | 7,000 | 1,000 | 3,000 | 1,000 |
| Beginning Cash Position | 762,000 | 760,000 | 757,000 | 194,000 | 194,000 |
| End Cash Position | 1,642,000 | 492,000 | 534,000 | 762,000 | 772,000 |
| Net Cash Flow | $880,000 | $-268,000 | $-223,000 | $568,000 | $578,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,000 | 198,000 | 29,000 | 1,185,000 | 966,000 |
| Capital Expenditure | -316,000 | -219,000 | -109,000 | -380,000 | -253,000 |
| Free Cash Flow | -42,000 | -21,000 | -80,000 | 805,000 | 713,000 |