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UL Solutions Inc. (ULS)

NYSE: ULS · Real-Time Price · USD

71.17

3.84 (5.70%)

May 07, 2025, 11:44 AM - Market open

UL Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	345M	260M	293M	224M	231M	246M
Depreciation & Amortization	172M	154M	135M	142M	147M	96M
Stock-Based Compensation	n/a	n/a	-1M	135M	12M	22M
Other Working Capital	n/a	-25M	-75M	72M	68M	22M
Other Non-Cash Items	7M	60M	345M	279M	341M	76M
Deferred Income Tax	n/a	11M	10M	-70M	-2M	n/a
Change in Working Capital	n/a	-18M	-108M	101M	66M	-54M
Operating Cash Flow	524M	467M	372M	421M	487M	386M
Capital Expenditures	-237M	-215M	-164M	-107M	-119M	-149M
Cash Acquisitions	-26M	-18M	-65M	-39M	n/a	-38M
Purchase of Investments	n/a	-95M	-10M	-47M	-253M	n/a
Sales Maturities Of Investments	n/a	144M	1M	371M	28M	n/a
Other Investing Acitivies	29M	9M	-1M	9M	-225M	23M
Investing Cash Flow	-234M	-175M	-238M	178M	-344M	-164M
Debt Repayment	-165M	410M	500M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-100M	-680M	-1.6B	-200M	-9M	-7M
Other Financial Acitivies	-19M	-24M	-16M	-28M	-11M	-15M
Financial Cash Flow	-284M	-294M	-1.12B	-228M	-20M	-22M
Net Cash Flow	-17M	-7M	-1.01B	357M	-721M	191M
Free Cash Flow	287M	252M	208M	314M	368M	237M