Solstice Advanced Materials Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $237.0M | $594.0M | $621.0M |
| Depreciation & Amortization | $24.0M | $39.0M | $48.0M |
| Depreciation | $191.0M | $175.0M | $170.0M |
| Amortization | $4.0M | $3.0M | $3.0M |
| Stock-Based Compensation | $27.0M | $17.0M | $18.0M |
| Net Cash from Operating Activities | $455.0M | $842.0M | $760.0M |
| Investing Activities | |||
| Capital Expenditures | $336.0M | $296.0M | $299.0M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-330.0M | $-298.0M | $-324.0M |
| Financing Activities | |||
| Dividends Paid | $1.50B | $0 | $0 |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-235.0M | $-453.0M | $-378.0M |
| Net Change in Cash | $-126.0M | $55.0M | $57.0M |
| Free Cash Flow | $119.0M | $546.0M | $461.0M |