UL Solutions Inc. (ULS)
NYSE: ULS
· Real-Time Price · USD
67.19
0.35 (0.52%)
At close: Aug 15, 2025, 3:59 PM
67.33
0.21%
After-hours: Aug 15, 2025, 07:53 PM EDT
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 | 360M | 345M | 318M | 268M | 261M | 260M | 280M | 297M | 263M | 293M | 215M | 145M | 85M |
Depreciation & Amortization | 176M | 172M | 168M | 162M | 159M | 154M | 144M | 141M | 136M | 135M | 102M | 68M | 35M |
Stock-Based Compensation | 51M | 42M | 58M | 36M | 15M | 26M | 18M | 10M | 5M | -5M | -20M | n/a | n/a |
Other Working Capital | -14M | -38M | 51M | 58M | -11M | -25M | -61M | -58M | -12M | -75M | -64M | -40M | 48M |
Other Non-Cash Items | 53M | 230M | 321M | 433M | 423M | 361M | 353M | 335M | 341M | 345M | 248M | 163M | 128M |
Deferred Income Tax | -2M | -6M | -8M | -24M | -3M | 11M | 7M | 40M | 18M | 10M | 11M | -5M | 3M |
Change in Working Capital | -31M | -17M | 25M | 17M | -43M | -18M | -68M | -79M | -35M | -108M | -72M | -57M | -14M |
Operating Cash Flow | 537M | 524M | 520M | 491M | 447M | 467M | 421M | 431M | 428M | 372M | 292M | 161M | 105M |
Capital Expenditures | -231M | -237M | -238M | -215M | -209M | -215M | -202M | -200M | -184M | -164M | -118M | -77M | -43M |
Cash Acquisitions | -27M | -27M | -26M | 3M | -21M | -22M | -44M | -40M | -51M | -65M | -43M | -30M | -15M |
Purchase of Investments | n/a | n/a | n/a | n/a | -29M | -95M | 7M | -37M | -21M | -10M | -112M | -68M | -55M |
Sales Maturities Of Investments | n/a | n/a | n/a | 28M | 93M | 144M | 18M | 18M | 5M | 1M | 127M | 99M | 47M |
Other Investing Acitivies | 61M | 60M | 62M | 31M | 5M | 9M | 9M | -6M | -12M | -16M | -18M | -2M | n/a |
Investing Cash Flow | -227M | -234M | -232M | -183M | -157M | -175M | -208M | -245M | -247M | -238M | -148M | -78M | -66M |
Debt Repayment | -230M | -165M | 300M | 315M | 355M | 410M | -75M | -150M | -120M | 500M | 575M | 650M | 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 | -101M | -100M | -695M | -690M | -685M | -680M | -1.66B | -1.64B | -1.62B | -3.2B | -1.6B | -1.6B | -1.6B |
Other Financial Acitivies | -39M | -19M | -26M | -39M | -23M | -24M | -14M | -22M | -19M | -16M | -17M | 7M | 3M |
Financial Cash Flow | -370M | -284M | -421M | -414M | -353M | -294M | -149M | -212M | -159M | -1.12B | -1.04B | -943M | -947M |
Net Cash Flow | -77M | -17M | -130M | -118M | -74M | -7M | 51M | -479M | -426M | -1.43B | -1.35B | -860M | -908M |
Free Cash Flow | 306M | 287M | 282M | 276M | 238M | 252M | 219M | 231M | 244M | 208M | 174M | 84M | 62M |