UL Solutions Inc. (ULS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    UL Solutions Inc.

    NYSE: ULS · Real-Time Price · USD
    67.27
    -1.07 (-1.57%)
    At close: Sep 12, 2025, 3:06 PM

    UL Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 326M 260M 293M 224M
    Depreciation & Amortization
    		 172M 154M 135M 142M
    Stock-Based Compensation
    		 54M n/a -1M 135M
    Other Working Capital
    		 -2M -25M -75M 72M
    Other Non-Cash Items
    		 -11M 60M 43M -111M
    Deferred Income Tax
    		 n/a 11M 10M -70M
    Change in Working Capital
    		 -17M -18M -108M 101M
    Operating Cash Flow
    		 524M 467M 372M 421M
    Capital Expenditures
    		 -237M -215M -164M -107M
    Cash Acquisitions
    		 -26M -18M -65M -39M
    Purchase of Investments
    		 n/a -95M -10M -47M
    Sales Maturities Of Investments
    		 n/a 144M 1M 371M
    Other Investing Acitivies
    		 29M 9M n/a n/a
    Investing Cash Flow
    		 -234M -175M -238M 178M
    Debt Repayment
    		 -165M 410M 500M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -100M -680M -1.6B -200M
    Other Financial Acitivies
    		 -19M -24M -16M -28M
    Financial Cash Flow
    		 -284M -294M -1.12B -228M
    Net Cash Flow
    		 -17M -7M -1.01B 357M
    Free Cash Flow
    		 287M 252M 208M 314M

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