Q NYSE
Qnity Electronics, Inc.
1W: -6.9%
1M: +9.7%
3M: +34.7%
YTD: +79.8%
$156.93
+4.17 (+2.73%)
Weekly Expected Move ±7.9%
$132
$145
$157
$170
$182
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$1.3B
+20.0% ▲
3Y CAGR: +3.4%
Capital Expenditures
$285M
-42.5% ▼
3Y CAGR: +12.2%
Free Cash Flow
$988M
+14.8% ▲
3Y CAGR: +1.3%
Dividends Paid
$13M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$749M
+2674.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $801M | $533M | $724M | $0 |
| Depreciation & Amort. | $414M | $403M | $394M | $0 |
| Stock-Based Comp. | $12M | $13M | $13M | $0 |
| Change in Working Capital | -$76M | -$43M | $14M | $214M |
| Other Non-Cash Items | $123M | $55M | -$3M | $1.1B |
| Operating Cash Flow | $1.2B | $882M | $1.1B | $1.3B |
| — Investing Activities — | ||||
| Capital Expenditures | -$202M | -$231M | -$200M | -$285M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $5M | $28M | $0 |
| Investing Cash Flow | -$202M | -$226M | -$172M | -$285M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $4.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$13M |
| Other Financing | -$932M | -$628M | -$848M | -$4.2B |
| Financing Cash Flow | -$932M | -$628M | -$848M | -$248M |
| Net Change in Cash | $9M | $24M | $27M | $749M |
| Cash End of Period | $115M | $139M | $166M | $915M |
| Free Cash Flow | $951M | $651M | $861M | $988M |