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Solstice Advanced Materials Inc (SOLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Solstice Advanced Materials Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income285.00
Depreciation & amortization191.00
Amortization of Other Assets29.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-146.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-15.00
Share-based Compensation27.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-19.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability2.00
Income taxes52.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-51.00
Increase (Decrease) in Accounts Payable77.00
Increase (Decrease) in Other Accrued Liabilities126.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-102.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.00
Discontinued operations0.00
Net Cash flow from Operating Activities455.00
Investing Activities
Capital Expenditures-352.00
Sale of Capital Items23.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Life Long Catalysts And Deferred Maintenance-2.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-330.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-38.00
Long-term debt - borrowings2,000.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,345.00
Finance Lease Principal Payments-13.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents661.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,500.00
Net Cash Flow from Financing Activities-235.00
Effect of exchange rate on cash flow-15.00
Discontinued operations0.00
Free Cash Flow126.00
Total Cash Flow-126.00
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About Solstice Advanced Materials Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: sols-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002064953-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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