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Refrigerants Applied
Solutions
$242M
Electronic Specialty
Materials
$58M
Refrigerants Applied
Solutions
$242M
Electronic Specialty
Materials
$58M
Canceled cashflow
$57M
Segment adjusted
ebitda-Operating Segments
$301M
Other adjustments
-$2M
Depreciation-Refrigerants Applied
Solutions
$39M
Depreciation-Electronic Specialty
Materials
$14M
Amortization-Refrigerants Applied
Solutions
$4M
Net income
$105M
Depreciation
$53M
Accrued and other
liabilities, current
$25M
Other assets
-$16M
Canceled cashflow
$199M
Inventories
-$8M
Amortization
$6M
Stock-based compensation
expense
$5M
Deferred income taxes
-$4M
Net cash provided by
operating activities
$199M
Effect of foreign
exchange rate changes on...
$1M
Canceled cashflow
$24M
Depreciation
$53M
Segment adjusted
ebitda-Corporate Non Segment
-$52M
Income tax expense
$31M
Interest and other
financial charges
$29M
Transaction-related costs
$23M
Amortization
$6M
Stock-based compensation
expense
$5M
Net increase in cash
and cash...
$108M
Canceled cashflow
$92M
Accounts receivable
$10M
Accounts payable
-$6M
Equity income of
affiliated companies
$4M
Other liabilities,
noncurrent
-$3M
Other non-cash
adjustments
$1M
Net cash used for
investing activities
-$77M
Net cash used for
financing activities
-$15M
Capital expenditures
paid
$75M
Capitalized software
$1M
Dividends
$12M
Finance lease payments
$3M
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Back
Cash Flow
Solstice Advanced Materials Inc. (SOLS)
Solstice Advanced Materials Inc. (SOLS)
source: myfinsight.com