SOLV NYSE
Solventum Corporation
1W: +3.1%
1M: +11.0%
3M: +5.2%
YTD: -2.9%
1Y: +2.7%
$76.83
+0.08 (+0.10%)
Weekly Expected Move ±3.5%
$69
$72
$74
$77
$79
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
$369M
-68.9% ▼
5Y CAGR: -28.9%
Capital Expenditures
$379M
+0.3% ▲
5Y CAGR: +6.9%
Free Cash Flow
-$10M
-101.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$116M
-79.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.3B | $1.3B | $479M | $1.6B |
| Depreciation & Amort. | $597M | $578M | $561M | $555M | $489M |
| Stock-Based Comp. | $38M | $37M | $39M | $112M | $161M |
| Change in Working Capital | $67M | -$202M | $126M | $160M | -$119M |
| Other Non-Cash Items | $74M | $64M | -$15M | $34M | -$1.6B |
| Operating Cash Flow | $2.2B | $1.7B | $1.9B | $1.2B | $369M |
| — Investing Activities — | |||||
| Capital Expenditures | -$277M | -$251M | -$290M | -$380M | -$379M |
| Acquisitions (Net) | $0 | $0 | $60M | $0 | -$696M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$2M | $0 | $0 | $3.9B |
| Investing Cash Flow | -$278M | -$253M | -$230M | -$380M | $2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $8.0B | -$3.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2.0B | -$1.5B | -$1.6B | -$8.2B | $13M |
| Financing Cash Flow | -$2.0B | -$1.5B | -$1.6B | -$240M | -$3.1B |
| Net Change in Cash | -$33M | -$30M | $133M | $568M | $116M |
| Cash End of Period | $91M | $61M | $194M | $762M | $878M |
| Free Cash Flow | $1.9B | $1.4B | $1.6B | $805M | -$10M |