Solstice Advanced Materials Cash Flow Statement
NASDAQ: SOLSIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solstice Advanced Materials free cash flow
In fiscal 2025, Solstice Advanced Materials generated $455.0 million of operating cash flow and spent $336.0 million on capital expenditures. That left free cash flow of $119.0 million, a free-cash-flow margin of 3.1% of revenue. Free cash flow was down 78.2% from the prior year's $546.0 million.
Solstice Advanced Materials returned $1.50 billion to shareholders through dividends, equal to 1261% of free cash flow. Free cash flow covered dividend payments 0.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Solstice Advanced Materials cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 285.00M | 605.00M | 619.00M |
| Net Income growth (YoY) | -52.89% | -2.26% | — |
| Depreciation & Amortization | 24.00M | 39.00M | 48.00M |
| Stock-Based Compensation | 27.00M | 17.00M | 18.00M |
| Change in Working Capital | -220.00M | -16.00M | -66.00M |
| Operating Cash Flow | 455.00M | 842.00M | 760.00M |
| Capital Expenditures | -336.00M | -296.00M | -299.00M |
| Investing Cash Flow | -330.00M | -298.00M | -324.00M |
| Dividends Paid | -1.50B | 0 | 0 |
| Debt Issued | 2.00B | 0 | 0 |
| Financing Cash Flow | -235.00M | -453.00M | -378.00M |
| Net Change in Cash | -126.00M | 55.00M | 57.00M |
| Free Cash Flow | 119.00M | 546.00M | 461.00M |
This table shows 3 annual periods of Solstice Advanced Materials's cash flow statement, from FY 2025 back to FY 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SOLS's reporting calendar. What is a cash flow statement?