Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
73.52
-1.28 (-1.71%)
May 13, 2025, 4:00 PM - Market closed

Solventum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3794791,3461,3431,4601,138
Depreciation & Amortization
545555561578597599
Loss (Gain) From Sale of Assets
---56---
Stock-Based Compensation
15711239373835
Other Operating Activities
-234-121-101-774020
Change in Accounts Receivable
-2943-129-32-141
Change in Inventory
-112-13223-82-13643
Change in Accounts Payable
160266105256810
Change in Other Net Operating Assets
-94-17127-113136140
Operating Cash Flow
7721,1851,9151,6792,2022,026
Operating Cash Flow Growth
-58.23%-38.12%14.06%-23.75%8.69%-
Capital Expenditures
-387-380-290-251-277-271
Divestitures
--60---
Investment in Securities
-----469
Other Investing Activities
-5---2-130
Investing Cash Flow
-392-380-230-253-278228
Long-Term Debt Issued
-8,303----
Long-Term Debt Repaid
--300----445
Net Debt Issued (Repaid)
-4008,003----445
Other Financing Activities
-441-8,243-1,552-1,460-1,960-1,766
Financing Cash Flow
-841-240-1,552-1,460-1,960-2,211
Foreign Exchange Rate Adjustments
43-43-3
Net Cash Flow
-462568133-30-3340
Free Cash Flow
3858051,6251,4281,9251,755
Free Cash Flow Growth
-74.69%-50.46%13.80%-25.82%9.69%-
Free Cash Flow Margin
4.63%9.75%19.82%17.57%23.56%24.10%
Free Cash Flow Per Share
2.214.639.418.27--
Cash Interest Paid
287287----
Cash Income Tax Paid
244244----
Levered Free Cash Flow
1,0451,2951,6251,257--
Unlevered Free Cash Flow
1,3151,5251,6251,257--
Change in Net Working Capital
-456-555-260165--
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q