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Solstice Advanced Materials, Inc.
SOLS
·
Basic Materials, Chemicals, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
Total Cash from Operations:
$760.0M
Line Item
Value
% of Total
Capital Expenditures
$299.0M
39.3%
Other Investing
$25.0M
3.3%
Other Financing
$378.0M
49.7%
Other
$1.0M
0.1%
Net Cash Flow
$57.0M
7.5%
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