SOLS: the cash flow

MyFinsight

For the year ending 2025-12-31, SOLS had -$126M decrease in cash & cash equivalents over the period. $119M in free cash flow.

Cash Flow	2025-12-31
Adjusted ebitda	1,000
Depreciation	191
Amortization	29
Interest and other financial charges	28
Other segment items	-38
Stock compensation expense	27
Transaction-related costs	117
Income tax expense	362
Net income	285
Depreciation	191
Amortization	29
Equity income of affiliated companies	19
Gain on sale of fixed assets	15
Stock compensation expense	27
Accrued interest on long-term debt	24
Deferred income taxes	52
Accounts receivable	51
Inventories	146
Other assets	117
Accounts payable	77
Accrued liabilities, current	102
Deferred income and customer advances	2
Other liabilities	15
Net cash provided by operating activities	455
Capital expenditures paid	336
Cash paid for long-life catalysts and deferred maintenance	2
Purchase of intangible assets	16
Proceeds from disposals of property, plant, and equipment	23
Other	0
Net cash used for investing activities	-330
Net transfers to parent	-684
Issuance of long-term debt	2,000
Payment of deferred financing costs	38
Dividend to parent	1,500
Finance lease payments	13
Net cash used for financing activities	-235
Effect of foreign exchange rate changes on cash and cash equivalents	-15
Net (decrease) increase in cash and cash equivalents	-126
Statement table	0
Cash and cash equivalents at beginning of period	661
Cash and cash equivalents at end of period	534

Unit: Million (M) dollars (except for numbers of shares and EPS).