Solstice Advanced Materials Inc. (SOLS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 199M | 0 | -21M | 155M | 155M | 275M |
| Operating CF Margin % | 20.08% | - | -2.17% | 16.06% | 16.06% | 30.12% |
| Operating CF Growth % | 28.39% | -100% | - | - | - | - |
| Net Income | 85M | 41M | -8M | 115.5M | 115.5M | 134M |
| Depreciation & Amortization | 0 | 54M | 50M | 58M | 58M | 56M |
| Stock-Based Compensation | 0 | 0 | 7M | 6M | 6M | 4M |
| Deferred Taxes | 0 | 0 | 1M | 0 | 0 | -1M |
| Other Non-Cash Items | 82M | -95M | -4M | 31M | 31M | -6M |
| Working Capital Changes | 32M | 0 | -67M | -55.5M | -55.5M | 88M |
| Change in Receivables | -10M | 0 | 24M | -35M | -35M | 22M |
| Change in Inventory | 8M | 0 | -82M | -34M | -34M | -20M |
| Change in Payables | -6M | 0 | -5M | 0 | 0 | 47M |
| Cash from Investing | -77M | 0 | -110M | -59M | -59M | -94M |
| Capital Expenditures | -75M | 0 | -110M | -69M | -69M | -95M |
| CapEx % of Revenue | 7.57% | - | 11.35% | 7.15% | 7.15% | 10.41% |
| Acquisitions | - | - | - | - | - | - |
| Investments | 168M | 162M | 159M | 0 | 0 | 146M |
| Other Investing | -2M | 0 | 0 | 10M | 10M | 1M |
| Cash from Financing | -15M | 0 | -316M | -6M | -6M | -128M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -12M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -303M | -6M | -6M | -117M |
| Net Change in Cash | 108M | 117M | -456M | 106M | 106M | 16M |
| Free Cash Flow | 124M | 0 | -131M | 86M | 86M | 180M |
| FCF Margin % | 12.51% | - | -13.52% | 8.91% | 8.91% | 19.72% |
| FCF Growth % | 44.19% | -100% | - | - | - | - |
| FCF per Share | 0.78 | - | -0.83 | 0.54 | 0.54 | 1.13 |
| FCF Conversion (FCF/Net Income) | 2.34x | - | 0.60x | 1.34x | 1.34x | -7.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |