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Solventum Corporation (SOLV)

NYSE: SOLV · Real-Time Price · USD

72.88

1.74 (2.45%)

At close: May 15, 2025, 3:59 PM

72.85

-0.03%

Pre-market: May 16, 2025, 07:01 AM EDT

Solventum Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	-17M	127M	-113M	136M	140M
Other Non-Cash Items	34M	-15M	64M	74M	74M
Deferred Income Tax	-155M	-142M	-141M	-34M	-54M
Change in Working Capital	160M	126M	-202M	67M	234M
Operating Cash Flow	1.19B	1.92B	1.68B	2.2B	2.03B
Capital Expenditures	-380M	-290M	-251M	-277M	-271M
Cash 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	8B	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	-8.24B	-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