Solstice Advanced Materials Inc. (SOLS)

SOLS Cash Flow Statement

Operating, investing, and financing cash flow analysis

SOLS Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	499.000M	199.000M	166.000M	-21.000M	155.000M	155.000M	275.000M	203.000M	182.000M
Net Income	107.000M	85.000M	41.000M	-35.000M	16.000M	134.000M	-39.000M	152.000M	155.000M
Depreciation & Amortization	222.000M	59.000M	54.000M	50.000M	59.000M	57.000M	56.000M	49.000M	56.000M
Stock-Based Compensation	26.000M	5.000M	8.000M	7.000M	6.000M	6.000M	4.000M	4.000M	4.500M
Change in Accounts Receivable	2.882B	943.000M	645.000M	635.000M	659.000M	659.000M	569.000M	-26.000M	22.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-116.500M	32.000M	-26.000M	-67.000M	-55.500M	-55.500M	88.000M	7.000M	6.500M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-358.000M	-75.000M	-104.000M	-110.000M	-69.000M	-69.000M	-95.000M	-70.000M	-65.500M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-12.000M	-12.000M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	141.000M	124.000M	62.000M	-131.000M	86.000M	86.000M	180.000M	133.000M	116.500M
Net Change in Cash	-125.000M	108.000M	117.000M	-456.000M	106.000M	106.000M	16.000M	32.000M	613.000M

SOLS Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Cash from Operations (CFO)	455.000M	842.000M	760.000M	759.000M
Net Income	237.000M	422.000M	621.000M	718.000M
Depreciation & Amortization	243.000M	217.000M	221.000M	153.000M
Stock-Based Compensation	27.000M	17.000M	18.000M	17.000M
Change in Accounts Receivable	645.000M	569.000M	620.000M	-54.000M
Change in Inventory	—	—	—	—
Change in Accounts Payable	—	—	—	—
Change in Working Capital	-118.000M	28.000M	-47.000M	-130.000M
Cash from Investing	—	—	—	—
Capital Expenditures (CapEx)	-352.000M	-296.000M	-299.000M	-254.000M
Acquisitions	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—
Debt Repayment	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00
Dividends Paid	-1.500B	0.00	0.00	0.00
Free Cash Flow (FCF)	103.000M	546.000M	461.000M	505.000M
Net Change in Cash	-127.000M	55.000M	57.000M	86.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Solstice Advanced Materials Inc.

Solstice Advanced Materials, Inc. functions as a dedicated provider of specialized materials. Its cutting-edge solutions are instrumental across numerous industries and diverse applications, encompassing refrigerants, semiconductor manufacturing processes, data center cooling systems, alternative energy technologies, high-performance protective fibers, and pharmaceutical packaging, alongside other sectors. The company maintains its corporate headquarters in Morris Plains, New Jersey.

Morris Plains, NJ

102,000 employees

www.solstice.com

Basic Materials / Chemicals - Specialty

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO: David Sewell

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