Solventum Corporation (SOLV)
NYSE: SOLV
· Real-Time Price · USD
71.51
-1.69 (-2.31%)
At close: Aug 15, 2025, 3:59 PM
70.57
-1.31%
After-hours: Aug 15, 2025, 07:53 PM EDT
Solventum Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 379M | 378M | 478M | 720M | 1.06B | 1.29B | 1.35B | 1.38B | 1.26B | 1.29B | 1.34B | 1.04B | 701M | 350.5M |
Depreciation & Amortization | 534M | 545M | 555M | 544M | 555M | 555M | 561M | 573M | 571M | 580.5M | 578M | 427M | 285M | 142.5M |
Stock-Based Compensation | 135M | 157M | 112M | 94M | 73M | 25M | 39M | 36M | 37M | 42M | 37M | 33M | 26M | 13M |
Other Working Capital | -323M | -221M | -139M | 65M | 148M | 2M | 90M | -83M | -33M | -34.5M | -113M | -120M | -107M | -53.5M |
Other Non-Cash Items | 137M | 130M | 124M | 129M | -17M | -36M | -43M | -107M | -59M | -121M | -123M | -69M | -71M | n/a |
Deferred Income Tax | -276M | -274M | -155M | -136M | -129M | -133M | -142M | -134M | -134M | -28M | 6M | 41M | 71M | n/a |
Change in Working Capital | -323M | -164M | 71M | 162M | 297M | 127M | 126M | 2M | 53M | -12.5M | -227M | -265M | -275M | -137.5M |
Operating Cash Flow | 586M | 772M | 1.19B | 1.51B | 1.84B | 1.85B | 1.92B | 1.81B | 1.82B | 1.82B | 1.68B | 1.23B | 737M | 368.5M |
Capital Expenditures | -439M | -387M | -380M | -341M | -314M | -327M | -290M | -284M | -275M | -260M | -251M | -169M | -112M | -56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | -5M | n/a | n/a | 60M | 60M | 60M | 60M | n/a | -1M | -2M | -2M | -2M | -1M |
Investing Cash Flow | -444M | -392M | -380M | -341M | -254M | -267M | -230M | -224M | -275M | -261M | -253M | -171M | -114M | -57M |
Debt Repayment | -500M | -400M | 8B | 8.1B | 8.3B | 8.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -55M | -441M | -8.24B | -8.54B | -9.03B | -8.93B | -1.55B | -1.6B | -1.57B | -1.6B | -1.46B | -1.1B | -649M | -324.5M |
Financial Cash Flow | -555M | -841M | -240M | -442M | -725M | -628M | -1.55B | -1.6B | -1.57B | -1.6B | -1.46B | -1.1B | -649M | -324.5M |
Net Cash Flow | -405M | -462M | 568M | 730M | 858M | 953M | 133M | -12M | -28M | -36M | -30M | -37M | -24M | -12M |
Free Cash Flow | 147M | 385M | 805M | 1.17B | 1.52B | 1.52B | 1.63B | 1.53B | 1.54B | 1.56B | 1.43B | 1.06B | 625M | 312.5M |