Solventum Corporation
(SOLV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,000 | 237,000 | 1,346,000 | 1,074,000 | 614,000 |
| Depreciation Amortization | 272,000 | 139,000 | 561,000 | 422,000 | 278,000 |
| Income taxes - deferred | -56,000 | -25,000 | -142,000 | -99,000 | -69,000 |
| Accounts receivable | 70,000 | 78,000 | -129,000 | -24,000 | -30,000 |
| Accounts payable and accrued liabilities | 132,000 | 115,000 | 105,000 | 48,000 | 30,000 |
| Other Working Capital | 176,000 | 78,000 | 126,000 | -36,000 | 5,000 |
| Other Operating Activity | -123,000 | -180,000 | 48,000 | -17,000 | 47,000 |
| Operating Cash Flow | $797,000 | $442,000 | $1,915,000 | $1,368,000 | $875,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | -102,000 | -290,000 | -202,000 | -136,000 |
| Net Acquisitions | N/A | N/A | 60,000 | 60,000 | N/A |
| Investing Cash Flow | $-160,000 | $-102,000 | $-230,000 | $-142,000 | $-136,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,303,000 | 8,303,000 | N/A | 0 | N/A |
| Other Financing Activity | -8,237,000 | -7,841,000 | -1,552,000 | -1,246,000 | -761,000 |
| Financing Cash Flow | $66,000 | $462,000 | $-1,552,000 | $-1,246,000 | $-761,000 |
| Exchange Rate Effect | N/A | N/A | 0 | 1,000 | N/A |
| Beginning Cash Position | 194,000 | 194,000 | 61,000 | 61,000 | 61,000 |
| End Cash Position | 897,000 | 996,000 | 194,000 | 42,000 | 39,000 |
| Net Cash Flow | $703,000 | $802,000 | $133,000 | $-19,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,000 | 442,000 | 1,915,000 | 1,368,000 | 875,000 |
| Capital Expenditure | -160,000 | -102,000 | -290,000 | -202,000 | -136,000 |
| Free Cash Flow | 637,000 | 340,000 | 1,625,000 | 1,166,000 | 739,000 |