UL Solutions Inc. (ULS)

NYSE: ULS · Real-Time Price · USD

59.80

1.41 (2.41%)

At close: May 02, 2025, 3:59 PM

59.21

-0.99%

After-hours: May 02, 2025, 04:08 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
Net Income	85M	103M	101M	56M	58M	53M	94M	55M	78M	70M	60M	85M
Depreciation & Amortization	47M	43M	41M	41M	43M	37M	38M	36M	33M	34M	33M	35M
Stock-Based Compensation	7M	10M	26M	-1M	23M	-12M	5M	10M	15M	-20M	n/a	n/a
Other Working Capital	-64M	-34M	-65M	125M	25M	-27M	-134M	111M	-11M	-24M	-88M	48M
Other Non-Cash Items	14M	-9M	39M	186M	105M	103M	29M	124M	97M	85M	35M	128M
Deferred Income Tax	5M	-1M	-7M	-3M	3M	-17M	14M	11M	-1M	16M	-8M	3M
Change in Working Capital	-28M	4M	-27M	34M	14M	-4M	-87M	59M	-36M	-15M	-43M	-14M
Operating Cash Flow	130M	150M	103M	141M	126M	121M	59M	161M	80M	131M	56M	105M
Capital Expenditures	-58M	-66M	-56M	-57M	-59M	-43M	-50M	-63M	-46M	-41M	-34M	-43M
Cash Acquisitions	-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	-29M	-66M	102M	-44M	-13M	-55M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	28M	65M	51M	-126M	28M	52M	47M
Other Investing Acitivies	n/a	30M	30M	n/a	2M	-1M	4M	4M	2M	-16M	-2M	n/a
Investing Cash Flow	-59M	-82M	-36M	-57M	-57M	-33M	-10M	-75M	-90M	-70M	-12M	-66M
Debt Repayment	-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
Dividend Paid	-25M	-25M	-25M	-25M	-620M	-20M	-20M	-20M	-1.6B	n/a	n/a	-1.6B
Other Financial Acitivies	-2M	-3M	-15M	1M	-9M	-16M	1M	n/a	1M	-24M	4M	3M
Financial Cash Flow	-82M	-43M	-110M	-49M	-219M	-36M	-49M	10M	-74M	-99M	4M	-947M
Net Cash Flow	-29M	32M	-49M	29M	-142M	44M	-5M	96M	-84M	-486M	48M	-908M
Free Cash Flow	72M	84M	47M	84M	67M	78M	9M	98M	34M	90M	22M	62M