UL Solutions Inc. (ULS)
51.06
-0.28 (-0.55%)
At close: Jan 15, 2025, 12:44 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 260.00M | 293.00M | 224.00M | 231.00M | 246.00M |
| Depreciation & Amortization | 154.00M | 135.00M | 142.00M | 147.00M | 96.00M |
| Stock-Based Compensation | n/a | -1.00M | 135.00M | 12.00M | 22.00M |
| Other Working Capital | -25.00M | -75.00M | 72.00M | 68.00M | 22.00M |
| Other Non-Cash Items | 60.00M | 345.00M | 279.00M | 341.00M | 76.00M |
| Deferred Income Tax | 11.00M | 10.00M | -70.00M | -2.00M | n/a |
| Change in Working Capital | -18.00M | -108.00M | 101.00M | 66.00M | -54.00M |
| Operating Cash Flow | 467.00M | 372.00M | 421.00M | 487.00M | 386.00M |
| Capital Expenditures | -215.00M | -164.00M | -107.00M | -119.00M | -149.00M |
| Acquisitions | -18.00M | -65.00M | -39.00M | n/a | -38.00M |
| Purchase of Investments | -95.00M | -10.00M | -47.00M | -253.00M | n/a |
| Sales Maturities Of Investments | 144.00M | 1.00M | 371.00M | 28.00M | n/a |
| Other Investing Acitivies | 9.00M | -1.00M | 9.00M | -225.00M | 23.00M |
| Investing Cash Flow | -175.00M | -238.00M | 178.00M | -344.00M | -164.00M |
| Debt Repayment | 410.00M | 500.00M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -680.00M | -1.60B | -200.00M | -9.00M | -7.00M |
| Other Financial Acitivies | -24.00M | -16.00M | -28.00M | -11.00M | -15.00M |
| Financial Cash Flow | -294.00M | -1.12B | -228.00M | -20.00M | -22.00M |
| Net Cash Flow | -7.00M | -1.01B | 357.00M | -721.00M | 191.00M |
| Free Cash Flow | 252.00M | 208.00M | 314.00M | 368.00M | 237.00M |