UL Solutions Inc.

53.91
-1.77 (-3.18%)
At close: Apr 21, 2025, 10:36 AM

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
345M 318M 268M 261M 260M 280M 297M 263M 293M 215M 145M 85M
172M 168M 162M 159M 154M 144M 141M 136M 135M 102M 68M 35M
42M 58M 36M 15M 26M 18M 10M 5M -5M -20M n/a n/a
-38M 51M 58M -11M -25M -61M -58M -12M -75M -64M -40M 48M
230M 321M 433M 423M 361M 353M 335M 341M 345M 248M 163M 128M
-6M -8M -24M -3M 11M 7M 40M 18M 10M 11M -5M 3M
-17M 25M 17M -43M -18M -68M -79M -35M -108M -72M -57M -14M
524M 520M 491M 447M 467M 421M 431M 428M 372M 292M 161M 105M
-237M -238M -215M -209M -215M -202M -200M -184M -164M -118M -77M -43M
-27M -26M 3M -21M -22M -44M -40M -51M -65M -43M -30M -15M
n/a n/a n/a -29M -95M 7M -37M -21M -10M -112M -68M -55M
n/a n/a 28M 93M 144M 18M 18M 5M 1M 127M 99M 47M
60M 62M 31M 5M 9M 9M -6M -12M -16M -18M -2M n/a
-234M -232M -183M -157M -175M -208M -245M -247M -238M -148M -78M -66M
-165M 300M 315M 355M 410M -75M -150M -120M 500M 575M 650M 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
-100M -695M -690M -685M -680M -1.66B -1.64B -1.62B -3.2B -1.6B -1.6B -1.6B
-19M -26M -39M -23M -24M -14M -22M -19M -16M -17M 7M 3M
-284M -421M -414M -353M -294M -149M -212M -159M -1.12B -1.04B -943M -947M
-17M -130M -118M -74M -7M 51M -479M -426M -1.43B -1.35B -860M -908M
287M 282M 276M 238M 252M 219M 231M 244M 208M 174M 84M 62M