Solventum Corporation (SOLV)
NYSE: SOLV
· Real-Time Price · USD
71.51
-1.69 (-2.31%)
At close: Aug 15, 2025, 3:59 PM
71.42
-0.13%
After-hours: Aug 15, 2025, 06:02 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 | 90M | 137M | 30M | 122M | 89M | 237M | 272M | 460M | 321M | 293M | 307M | 335M | 350.5M | 350.5M |
Depreciation & Amortization | 122M | 129M | 150M | 133M | 133M | 139M | 139M | 144M | 133M | 145M | 151M | 142M | 142.5M | 142.5M |
Stock-Based Compensation | 34M | 49M | 25M | 27M | 56M | 4M | 7M | 6M | 8M | 18M | 4M | 7M | 13M | 13M |
Other Working Capital | -8M | -145M | -24M | -146M | 94M | -63M | 180M | -63M | -52M | 25M | 7M | -13M | -53.5M | -53.5M |
Other Non-Cash Items | 17M | 15M | 5M | 100M | 10M | 9M | 10M | -46M | -9M | 2M | -54M | 2M | -71M | n/a |
Deferred Income Tax | -33M | -144M | -62M | -37M | -31M | -25M | -43M | -30M | -35M | -34M | -35M | -30M | 71M | n/a |
Change in Working Capital | -61M | -157M | 71M | -176M | 98M | 78M | 162M | -41M | -72M | 77M | 38M | 10M | -137.5M | -137.5M |
Operating Cash Flow | 169M | 29M | 219M | 169M | 355M | 442M | 547M | 493M | 366M | 509M | 446M | 496M | 368.5M | 368.5M |
Capital Expenditures | -110M | -109M | -127M | -93M | -58M | -102M | -88M | -66M | -71M | -65M | -82M | -57M | -56M | -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 | n/a | -5M | n/a | n/a | n/a | n/a | n/a | 60M | n/a | n/a | n/a | n/a | -1M | -1M |
Investing Cash Flow | -110M | -114M | -127M | -93M | -58M | -102M | -88M | -6M | -71M | -65M | -82M | -57M | -57M | -57M |
Debt Repayment | -100M | -100M | -100M | -200M | n/a | 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 | -10M | -39M | -4M | -2M | -396M | -7.84B | -306M | -485M | -299M | -462M | -356M | -455M | -324.5M | -324.5M |
Financial Cash Flow | -110M | -139M | -104M | -202M | -396M | 462M | -306M | -485M | -299M | -462M | -356M | -455M | -324.5M | -324.5M |
Net Cash Flow | -42M | -228M | -10M | -125M | -99M | 802M | 152M | 3M | -4M | -18M | 7M | -13M | -12M | -12M |
Free Cash Flow | 59M | -80M | 92M | 76M | 297M | 340M | 459M | 427M | 295M | 444M | 364M | 439M | 312.5M | 312.5M |