SOLSV NASDAQ
Solstice Advanced Materials Inc. Common Stock When Issued
1W: +9.4%
1M: -0.6%
$49.25
Last traded 2025-11-24 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$842M
+10.8% ▲
Capital Expenditures
$296M
+1.0% ▲
Free Cash Flow
$546M
+18.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55M
-3.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $732M | $619M | $605M |
| Depreciation & Amort. | $153M | $221M | $217M |
| Stock-Based Comp. | $17M | $18M | $17M |
| Change in Working Capital | -$130M | -$47M | $28M |
| Other Non-Cash Items | -$19M | -$15M | -$19M |
| Operating Cash Flow | $759M | $760M | $842M |
| — Investing Activities — | |||
| Capital Expenditures | -$254M | -$299M | -$296M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$51M | -$25M | -$2M |
| Investing Cash Flow | -$305M | -$324M | -$298M |
| — Financing Activities — | |||
| Net Debt Issuance | -$24M | -$33M | -$39M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$307M | -$345M | -$414M |
| Financing Cash Flow | -$331M | -$378M | -$453M |
| Net Change in Cash | $86M | $57M | $55M |
| Cash End of Period | $549M | $606M | $661M |
| Free Cash Flow | $505M | $461M | $546M |