Solstice Advanced Materials Inc.
SOLS | NASDAQ
$58.93
-$1.62 (-2.68%)
At close: Nov 2, 2026, 4:00 PM ET
$59.00
+$0.07 (+0.12%)
After-hours:
Nov 2, 2026, 5:18 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | 285M | 605M | 619M | 732M | -4.53M |
Depreciation & Amortization | 220M | 217M | 221M | 153M | 16K |
Stock-Based Compensation | 27M | 17M | 18M | 17M | 241.81K |
Other Working Capital | 2M | -8M | 98M | -10M | n/a |
Other Non-Cash Items | -11M | -19M | -26M | -19M | 550.74K |
Deferred Income Tax | 52M | -6M | -36M | 6M | n/a |
Change in Working Capital | -118M | 28M | -36M | -130M | n/a |
Operating Cash Flow | 455M | 842M | 760M | 759M | -3.72M |
Capital Expenditures | -352M | -296M | -299M | -254M | -413.53K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -8.92K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22M | -2M | -25M | -51M | n/a |
Investing Cash Flow | -330M | -298M | -324M | -305M | -422.45K |
Debt Repayment | 1.99B | -39M | -33M | -24M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.5B | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -722M | -414M | -345M | -307M | 4.6M |
Financial Cash Flow | -235M | -453M | -378M | -331M | 4.6M |
Net Cash Flow | -127M | 55M | 57M | 86M | 462.91K |
Free Cash Flow | 103M | 546M | 461M | 505M | -4.13M |
Adj. Free Cash Flow | 76M | 529M | 443M | 488M | -4.37M |
Maintenance CapEx | -308.09M | -256.62M | -284.04M | -153M | -16K |
Growth CapEx | -43.91M | -39.38M | -14.96M | -101M | -397.53K |
Owner Earnings | 146.91M | 585.38M | 475.96M | 606M | -3.73M |
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