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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
Back
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Cash Flow
Solstice Advanced Materials Inc. (SOLS)
Solstice Advanced Materials Inc. (SOLS)
source: myfinsight.com