UL Solutions Inc. (ULS)
NYSE: ULS
· Real-Time Price · USD
66.98
0.14 (0.21%)
At close: Aug 15, 2025, 3:03 PM
UL Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
Net Income | 71M | 85M | 103M | 101M | 56M | 58M | 53M | 94M | 55M | 78M | 70M | 60M | 85M |
Depreciation & Amortization | 45M | 47M | 43M | 41M | 41M | 43M | 37M | 38M | 36M | 33M | 34M | 33M | 35M |
Stock-Based Compensation | 8M | 7M | 10M | 26M | -1M | 23M | -12M | 5M | 10M | 15M | -20M | n/a | n/a |
Other Working Capital | 149M | -64M | -34M | -65M | 125M | 25M | -27M | -134M | 111M | -11M | -24M | -88M | 48M |
Other Non-Cash Items | 9M | 14M | -9M | 39M | 186M | 105M | 103M | 29M | 124M | 97M | 85M | 35M | 128M |
Deferred Income Tax | 1M | 5M | -1M | -7M | -3M | 3M | -17M | 14M | 11M | -1M | 16M | -8M | 3M |
Change in Working Capital | 20M | -28M | 4M | -27M | 34M | 14M | -4M | -87M | 59M | -36M | -15M | -43M | -14M |
Operating Cash Flow | 154M | 130M | 150M | 103M | 141M | 126M | 121M | 59M | 161M | 80M | 131M | 56M | 105M |
Capital Expenditures | -51M | -58M | -66M | -56M | -57M | -59M | -43M | -50M | -63M | -46M | -41M | -34M | -43M |
Cash Acquisitions | n/a | -1M | -46M | 20M | n/a | n/a | -17M | -4M | -1M | -22M | -13M | -15M | -15M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29M | -66M | 102M | -44M | -13M | -55M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 28M | 65M | 51M | -126M | 28M | 52M | 47M |
Other Investing Acitivies | 1M | n/a | 30M | 30M | n/a | 2M | -1M | 4M | 4M | 2M | -16M | -2M | n/a |
Investing Cash Flow | -50M | -59M | -82M | -36M | -57M | -57M | -33M | -10M | -75M | -90M | -70M | -12M | -66M |
Debt Repayment | -90M | -55M | -15M | -70M | -25M | 410M | n/a | -30M | 30M | -75M | -75M | n/a | 650M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -26M | -25M | -25M | -25M | -25M | -620M | -20M | -20M | -20M | -1.6B | n/a | n/a | -1.6B |
Other Financial Acitivies | -19M | -2M | -3M | -15M | 1M | -9M | -16M | 1M | n/a | 1M | -24M | 4M | 3M |
Financial Cash Flow | -135M | -82M | -43M | -110M | -49M | -219M | -36M | -49M | 10M | -74M | -99M | 4M | -947M |
Net Cash Flow | -31M | -29M | 32M | -49M | 29M | -142M | 44M | -5M | 96M | -84M | -486M | 48M | -908M |
Free Cash Flow | 103M | 72M | 84M | 47M | 84M | 67M | 78M | 9M | 98M | 34M | 90M | 22M | 62M |