Watchlist Price Alert

UL Solutions Inc. (ULS)

NYSE: ULS · Real-Time Price · USD

71.85

1.75 (2.50%)

At close: Jun 04, 2025, 3:59 PM

71.94

0.12%

Pre-market: Jun 05, 2025, 08:01 AM 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