Solventum Corporation (SOLV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,346,000 | 1,074,000 | 614,000 | 293,000 | 1,343,000 |
| Depreciation Amortization | 561,000 | 422,000 | 278,000 | 145,000 | 578,000 |
| Income taxes - deferred | -142,000 | -99,000 | -69,000 | -34,000 | N/A |
| Accounts receivable | -129,000 | -24,000 | -30,000 | 32,000 | N/A |
| Accounts payable and accrued liabilities | 105,000 | 48,000 | 30,000 | 26,000 | N/A |
| Other Working Capital | 126,000 | -36,000 | 5,000 | 77,000 | -202,000 |
| Other Operating Activity | 48,000 | -17,000 | 47,000 | -30,000 | -40,000 |
| Operating Cash Flow | $1,915,000 | $1,368,000 | $875,000 | $509,000 | $1,679,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,000 | -202,000 | -136,000 | -65,000 | -251,000 |
| Net Acquisitions | 60,000 | 60,000 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,000 |
| Investing Cash Flow | $-230,000 | $-142,000 | $-136,000 | $-65,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,552,000 | -1,246,000 | -761,000 | -462,000 | -1,460,000 |
| Financing Cash Flow | $-1,552,000 | $-1,246,000 | $-761,000 | $-462,000 | $-1,460,000 |
| Exchange Rate Effect | 0 | 1,000 | N/A | N/A | 4,000 |
| Beginning Cash Position | 61,000 | 61,000 | 61,000 | 61,000 | 91,000 |
| End Cash Position | 194,000 | 42,000 | 39,000 | 43,000 | 61,000 |
| Net Cash Flow | $133,000 | $-19,000 | $-22,000 | $-18,000 | $-30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,915,000 | 1,368,000 | 875,000 | 509,000 | 1,679,000 |
| Capital Expenditure | -290,000 | -202,000 | -136,000 | -65,000 | N/A |
| Free Cash Flow | 1,625,000 | 1,166,000 | 739,000 | 444,000 | 1,679,000 |