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Cash Flow Overview
Change in Cash
$107M
Free Cash flow
$124M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Inventories
Accrued and other liabilities, c...
Others
Negative Cash Flow Breakdown
Capital expenditures paid
Accounts receivable
Segment adjusted ebitda-Corporat...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Segment adjusted ebitda-Operating Segments
344
301
-
943
Segment adjusted ebitda-Corporate Non Segment
-54
-52
-
-132
Adjusted ebitda
-
-
1,000
-
Depreciation
54
53
40
151
Amortization
4
6
14
15
Interest and other financial charges
24
29
23
5
Other adjustments
2
-2
-8
-30
Stock-based compensation expense
6
5
8
19
Transaction-related costs
24
23
27
90
Income tax expense
42
31
32
330
Net income
134
105
54
231
Depreciation
54
53
40
151
Amortization
4
6
14
15
Equity income of affiliated companies
4
4
4
15
Gain on sale of fixed assets
0
0
0
15
Stock-based compensation expense
6
5
8
19
Accrued interest on long-term debt
-
-
24
-
Deferred income taxes
-
-
58
-6
Other non-cash adjustments
-
1
-
-1
Accounts receivable
59
10
5
46
Inventories
-37
-8
-4
150
Other current assets
-
-
-
24
Other assets
-10
-16
117
-
Accounts payable
62
-6
-5
82
Accrued and other liabilities, current
12
25
-
-
Accrued liabilities, current
-
-
76
26
Deferred income taxes
-8
-4
-
-
Deferred income and customer advances
2
-
0
2
Other changes in assets and liabilities
-
-
-
-18
Other liabilities
-
-
15
-
Other liabilities, noncurrent
-3
-3
-
-
Net cash provided by operating activities
262
199
166
289
Capital expenditures paid
138
75
88
248
Cash paid for long-life catalysts and deferred maintenance
0
-
1
1
Purchase of intangible assets
-
-
16
-
Proceeds from disposals of property, plant, and equipment
0
0
0
23
Issuance of long-term debt
-
-
2,000
-
Other
-
-
-2
2
Capitalized software
1
1
-
-
Payment of deferred financing costs
-
-
38
-
Net cash used for investing activities
-138
-77
-102
-228
Dividends
12
12
1,500
-
Finance lease payments
4
3
-5
18
Net transfers to parent
0
0
-374
-310
Net cash used for financing activities
-16
-15
93
-328
Effect of foreign exchange rate changes on cash and cash equivalents
-1
1
-38
23
Net increase in cash and cash equivalents
107
108
118
-244
Statement table
-
-
0
-
Cash and cash equivalents at beginning of period
642
534
417
661
Cash and cash equivalents at end of period
750
642
534
417
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Segment adjusted
ebitda-Operating Segments
$344M
Net income
$134M
Accounts payable
$62M
Depreciation
$54M
Inventories
-$37M
Canceled cashflow
$210M
Accrued and other
liabilities, current
$12M
Other assets
-$10M
Deferred income taxes
-$8M
Stock-based compensation
expense
$6M
Amortization
$4M
Deferred income and
customer advances
$2M
Net cash provided by
operating activities
$262M
Canceled cashflow
$66M
Depreciation
$54M
Segment adjusted
ebitda-Corporate Non Segment
-$54M
Income tax expense
$42M
Transaction-related costs
$24M
Interest and other
financial charges
$24M
Stock-based compensation
expense
$6M
Amortization
$4M
Other adjustments
$2M
Net increase in cash
and cash...
$107M
Canceled cashflow
$155M
Accounts receivable
$59M
Equity income of
affiliated companies
$4M
Other liabilities,
noncurrent
-$3M
Net cash used for
investing activities
-$138M
Net cash used for
financing activities
-$16M
Effect of foreign
exchange rate changes on...
-$1M
Capital expenditures
paid
$138M
Dividends
$12M
Finance lease payments
$4M
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Solstice Advanced Materials Inc. (SOLS)
Solstice Advanced Materials Inc. (SOLS)