Solventum Corporation (SOLV)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,000 | 479,000 | 448,000 | 326,000 | 237,000 |
| Depreciation Amortization | 129,000 | 555,000 | 405,000 | 272,000 | 139,000 |
| Income taxes - deferred | -144,000 | -155,000 | -93,000 | -56,000 | -25,000 |
| Accounts receivable | 6,000 | 43,000 | 14,000 | 70,000 | 78,000 |
| Accounts payable and accrued liabilities | 9,000 | 266,000 | 200,000 | 132,000 | 115,000 |
| Other Working Capital | -157,000 | 93,000 | 89,000 | 176,000 | 78,000 |
| Other Operating Activity | 49,000 | -96,000 | -97,000 | -123,000 | -180,000 |
| Operating Cash Flow | $29,000 | $1,185,000 | $966,000 | $797,000 | $442,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -380,000 | -253,000 | -160,000 | -102,000 |
| Other Investing Activity | -5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-114,000 | $-380,000 | $-253,000 | $-160,000 | $-102,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,303,000 | 8,303,000 | 8,303,000 | 8,303,000 |
| Debt Repayment | -100,000 | -300,000 | -200,000 | N/A | 0 |
| Other Financing Activity | -39,000 | -8,243,000 | -8,239,000 | -8,237,000 | -7,841,000 |
| Financing Cash Flow | $-139,000 | $-240,000 | $-136,000 | $66,000 | $462,000 |
| Exchange Rate Effect | 1,000 | 3,000 | 1,000 | N/A | N/A |
| Beginning Cash Position | 757,000 | 194,000 | 194,000 | 194,000 | 194,000 |
| End Cash Position | 534,000 | 762,000 | 772,000 | 897,000 | 996,000 |
| Net Cash Flow | $-223,000 | $568,000 | $578,000 | $703,000 | $802,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,000 | 1,185,000 | 966,000 | 797,000 | 442,000 |
| Capital Expenditure | -109,000 | -380,000 | -253,000 | -160,000 | -102,000 |
| Free Cash Flow | -80,000 | 805,000 | 713,000 | 637,000 | 340,000 |