Solventum Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $1.56B | $479.0M | $1.35B | $1.34B |
| Depreciation & Amortization | $489.0M | $555.0M | $561.0M | $578.0M |
| Depreciation | $151.0M | $181.0M | $164.0M | $177.0M |
| Amortization | $312.0M | $349.0M | $365.0M | $373.0M |
| Stock-Based Compensation | $161.0M | $112.0M | $39.0M | $37.0M |
| Net Cash from Operating Activities | $369.0M | $1.19B | $1.92B | $1.68B |
| Investing Activities | ||||
| Capital Expenditures | $379.0M | $380.0M | $290.0M | $251.0M |
| Business Acquisitions | $696.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $2.80B | $-380.0M | $-230.0M | $-253.0M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-3.06B | $-240.0M | $-1.55B | $-1.46B |
| Net Change in Cash | $116.0M | $568.0M | $133.0M | $-30.0M |
| Free Cash Flow | $-10.0M | $805.0M | $1.63B | $1.43B |