UL Solutions Inc.

55.68
0.50 (0.91%)
At close: Apr 17, 2025, 3:59 PM
55.56
-0.21%
After-hours: Apr 17, 2025, 07:18 PM EDT

UL Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 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
85M 103M 101M 56M 58M 53M 94M 55M 78M 70M 60M 85M
47M 43M 41M 41M 43M 37M 38M 36M 33M 34M 33M 35M
7M 10M 26M -1M 23M -12M 5M 10M 15M -20M n/a n/a
-64M -34M -65M 125M 25M -27M -134M 111M -11M -24M -88M 48M
14M -9M 39M 186M 105M 103M 29M 124M 97M 85M 35M 128M
5M -1M -7M -3M 3M -17M 14M 11M -1M 16M -8M 3M
-28M 4M -27M 34M 14M -4M -87M 59M -36M -15M -43M -14M
130M 150M 103M 141M 126M 121M 59M 161M 80M 131M 56M 105M
-58M -66M -56M -57M -59M -43M -50M -63M -46M -41M -34M -43M
-1M -46M 20M n/a n/a -17M -4M -1M -22M -13M -15M -15M
n/a n/a n/a n/a n/a n/a -29M -66M 102M -44M -13M -55M
n/a n/a n/a n/a n/a 28M 65M 51M -126M 28M 52M 47M
n/a 30M 30M n/a 2M -1M 4M 4M 2M -16M -2M n/a
-59M -82M -36M -57M -57M -33M -10M -75M -90M -70M -12M -66M
-55M -15M -70M -25M 410M n/a -30M 30M -75M -75M n/a 650M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-25M -25M -25M -25M -620M -20M -20M -20M -1.6B n/a n/a -1.6B
-2M -3M -15M 1M -9M -16M 1M n/a 1M -24M 4M 3M
-82M -43M -110M -49M -219M -36M -49M 10M -74M -99M 4M -947M
-29M 32M -49M 29M -142M 44M -5M 96M -84M -486M 48M -908M
72M 84M 47M 84M 67M 78M 9M 98M 34M 90M 22M 62M