Solstice Advanced Materials Cash Flow Statement
SOLS / Materials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$455M
FY2025
Free Cash Flow
$119M
FY2025
Capital Expenditures
$336M
Cash used for long-term assets
Dividends Paid
$1.5B
FY2025
Solstice Advanced Materials generated $455M in operating cash flow and $119M in free cash flow in FY2025. Free cash flow margin was 3.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $237.0M | $594.0M | $621.0M |
| Depreciation & Amortization | $24.0M | $39.0M | $48.0M |
| Operating Cash Flow | $455.0M | $842.0M | $760.0M |
| Capital Expenditures | $336.0M | $296.0M | $299.0M |
| Free Cash Flow | $119.0M | $546.0M | $461.0M |
| Dividends Paid | $1.5B | $0 | $0 |
| FCF Margin | 3.1% | 14.5% | 12.6% |