SOLSTICE ADV MATERIALS INC (SOLS) Stock Cash Flow

NASDAQ:SOLS • US83443Q1031

Current stock price

82.01 USD
+0.05 (+0.06%)
At close:
81.5 USD
-0.51 (-0.62%)
Pre-Market:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOLS Net Income ChartSOLS Net Income over time chart
285.00M605.00M619.00M-16.77M-4.53M
Depreciation Amortization
SOLS Depreciation Amortization ChartSOLS Depreciation Amortization over time chart
220.00M217.00M221.00M153.00M16.00K
Income Taxes - Deferred
SOLS Income Taxes - Deferred ChartSOLS Income Taxes - Deferred over time chart
54.00M-26.00M17.00M3.00MN/A
Change In Working Capital
SOLS Change In Working Capital ChartSOLS Change In Working Capital over time chart
-122.00M48.00M-100.00M-127.00M550.70K
Interest Paid
SOLS Interest Paid ChartSOLS Interest Paid over time chart
N/A10.00M17.00M20.00M61.60K
Taxes Paid
SOLS Taxes Paid ChartSOLS Taxes Paid over time chart
50.00M22.00M24.00M11.00M0.00
Other non cash items
SOLS Other non cash items ChartSOLS Other non cash items over time chart
17.00M-2.00M3.00M-2.00M241.80K
OPERATING CASH FLOW
SOLS OPERATING CASH FLOW ChartSOLS OPERATING CASH FLOW over time chart
454.00M842.00M760.00M759.00M-3.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOLS Capital Expenditure ChartSOLS Capital Expenditure over time chart
-352.00M-296.00M-299.00M-254.00M-413.50K
Other Investing Activity
SOLS Other Investing Activity ChartSOLS Other Investing Activity over time chart
22.00M-2.00M-25.00M-51.00M-8.90K
INVESTING CASH FLOW
SOLS INVESTING CASH FLOW ChartSOLS INVESTING CASH FLOW over time chart
-330.00M-298.00M-324.00M-305.00M-422.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOLS Debt Issued/Reduced ChartSOLS Debt Issued/Reduced over time chart
1.99B-39.00M-33.00M-24.00M-1.60K
Stock Issued/Repurchased
SOLS Stock Issued/Repurchased ChartSOLS Stock Issued/Repurchased over time chart
-684.00M-414.00M-345.00M-307.00M4.60M
Dividend Paid
SOLS Dividend Paid ChartSOLS Dividend Paid over time chart
-1.50BN/AN/AN/AN/A
Other Financing Activity
SOLS Other Financing Activity ChartSOLS Other Financing Activity over time chart
-38.00MN/AN/A-430.60K0.00
FINANCING CASH FLOW
SOLS FINANCING CASH FLOW ChartSOLS FINANCING CASH FLOW over time chart
-235.00M-453.00M-378.00M-331.00M4.60M
 
Exchange Rate Effect
SOLS Exchange Rate Effect ChartSOLS Exchange Rate Effect over time chart
-15.00M-36.00M-1.00M-37.00MN/A
CHANGE IN CASH
SOLS CHANGE IN CASH ChartSOLS CHANGE IN CASH over time chart
-126.00M55.00M57.00M86.00M462.90K
 
FREE CASH FLOW
Operating Cash Flow
SOLS Operating Cash Flow ChartSOLS Operating Cash Flow over time chart
454.00M842.00M760.00M759.00M-3.72M
Capital Expenditure
SOLS Capital Expenditure ChartSOLS Capital Expenditure over time chart
-352.00M-296.00M-299.00M-254.00M-413.50K
FREE CASH FLOW
SOLS FREE CASH FLOW ChartSOLS FREE CASH FLOW over time chart
102.00M546.00M461.00M505.00M-4.13M

All data in USD

Charts

SOLS Operating and Free Cash Flow chartSOLS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M