Solventum Corporation (SOLV)

80.14

0.39 (0.49%)

At close: Mar 03, 2025, 3:59 PM

80.16

0.02%

After-hours: Mar 03, 2025, 04:10 PM EST

Solventum Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	479M	1.35B	1.34B	1.46B	1.14B
Depreciation & Amortization	555M	561M	578M	597M	599M
Stock-Based Compensation	112M	39M	37M	38M	35M
Other Working Capital	n/a	127M	-113M	136M	140M
Other Non-Cash Items	194M	-15M	64M	74M	74M
Deferred Income Tax	-155M	-142M	-141M	-34M	-54M
Change in Working Capital	n/a	126M	-202M	67M	234M
Operating Cash Flow	1.19B	1.92B	1.68B	2.2B	2.03B
Capital Expenditures	-380M	-290M	-251M	-277M	-271M
Acquisitions	n/a	60M	n/a	n/a	n/a
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	469M
Other Investing Acitivies	n/a	n/a	-2M	-1M	30M
Investing Cash Flow	-380M	-230M	-253M	-278M	228M
Debt Repayment	n/a	n/a	n/a	n/a	-445M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-240M	-1.55B	-1.46B	-1.96B	-1.77B
Financial Cash Flow	-240M	-1.55B	-1.46B	-1.96B	-2.21B
Net Cash Flow	568M	133M	-30M	-33M	40M
Free Cash Flow	805M	1.63B	1.43B	1.93B	1.75B