SOLSTICE ADV MATERIALS INC (SOLS) Stock Cash Flow

NASDAQ:SOLS • US83443Q1031

81.75 USD
+3.53 (+4.51%)
Last: Feb 17, 2026, 11:34 AM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOLS Net Income ChartSOLS Net Income over time chart
605.00M619.00M-16.77M-4.53M-26.10K
Depreciation Amortization
SOLS Depreciation Amortization ChartSOLS Depreciation Amortization over time chart
217.00M221.00M153.00M16.00KN/A
Income Taxes - Deferred
SOLS Income Taxes - Deferred ChartSOLS Income Taxes - Deferred over time chart
-26.00M17.00M3.00MN/AN/A
Change In Working Capital
SOLS Change In Working Capital ChartSOLS Change In Working Capital over time chart
48.00M-100.00M-127.00M550.70K103.00K
Interest Paid
SOLS Interest Paid ChartSOLS Interest Paid over time chart
10.00M17.00M20.00M61.60K0.00
Taxes Paid
SOLS Taxes Paid ChartSOLS Taxes Paid over time chart
22.00M24.00M11.00M0.000.00
Other non cash items
SOLS Other non cash items ChartSOLS Other non cash items over time chart
-2.00M3.00M-2.00M241.80K1.81M
OPERATING CASH FLOW
SOLS OPERATING CASH FLOW ChartSOLS OPERATING CASH FLOW over time chart
842.00M760.00M759.00M-3.72M-26.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOLS Capital Expenditure ChartSOLS Capital Expenditure over time chart
-296.00M-299.00M-254.00M-413.50KN/A
Other Investing Activity
SOLS Other Investing Activity ChartSOLS Other Investing Activity over time chart
-2.00M-25.00M-51.00M-8.90KN/A
INVESTING CASH FLOW
SOLS INVESTING CASH FLOW ChartSOLS INVESTING CASH FLOW over time chart
-298.00M-324.00M-305.00M-422.50KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOLS Debt Issued/Reduced ChartSOLS Debt Issued/Reduced over time chart
-39.00M-33.00M-24.00M-1.60K26.10K
Stock Issued/Repurchased
SOLS Stock Issued/Repurchased ChartSOLS Stock Issued/Repurchased over time chart
-414.00M-345.00M-307.00M4.60M1.04M
Other Financing Activity
SOLS Other Financing Activity ChartSOLS Other Financing Activity over time chart
N/AN/A-430.60K0.00500.00
FINANCING CASH FLOW
SOLS FINANCING CASH FLOW ChartSOLS FINANCING CASH FLOW over time chart
-453.00M-378.00M-331.00M4.60M26.10K
 
Exchange Rate Effect
SOLS Exchange Rate Effect ChartSOLS Exchange Rate Effect over time chart
-36.00M-1.00M-37.00MN/AN/A
CHANGE IN CASH
SOLS CHANGE IN CASH ChartSOLS CHANGE IN CASH over time chart
55.00M57.00M86.00M462.90K0.00
 
FREE CASH FLOW
Operating Cash Flow
SOLS Operating Cash Flow ChartSOLS Operating Cash Flow over time chart
842.00M760.00M759.00M-3.72M-26.10K
Capital Expenditure
SOLS Capital Expenditure ChartSOLS Capital Expenditure over time chart
-296.00M-299.00M-254.00M-413.50KN/A
FREE CASH FLOW
SOLS FREE CASH FLOW ChartSOLS FREE CASH FLOW over time chart
546.00M461.00M505.00M-4.13M-26.10K

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 0 200M 400M 600M 800M