Skip to main content
logo
UL Solutions Inc. (FRA:72R)
Germany flag Germany · Delayed Price · Currency is EUR
59.50
0.00 (0.00%)
At close: Feb 19, 2026

UL Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
325326260293224
Depreciation & Amortization
1231131039297
Other Amortization
6559514345
Loss (Gain) From Sale of Assets
--24-2--
Asset Writedown & Restructuring Costs
--37--
Loss (Gain) From Sale of Investments
----18-5
Stock-Based Compensation
4723---
Provision & Write-off of Bad Debts
1194--
Other Operating Activities
40353270-41
Change in Accounts Receivable
-54-28-27-27-14
Change in Accounts Payable
-13131-1830
Change in Unearned Revenue
11-3238
Change in Other Net Operating Assets
45-2-24-6677
Operating Cash Flow
600524467372421
Operating Cash Flow Growth
14.50%12.21%25.54%-11.64%-13.55%
Capital Expenditures
-197-237-215-164-107
Cash Acquisitions
-1-26-18-66-47
Divestitures
-294--
Investment in Securities
-7-49-7323
Other Investing Activities
1-5-19
Investing Cash Flow
-204-234-175-238178
Long-Term Debt Issued
792181440700-
Long-Term Debt Repaid
-1,045-346-30-200-
Net Debt Issued (Repaid)
-253-165410500-
Repurchase of Common Stock
-15----
Common Dividends Paid
-104-100-80--
Other Financing Activities
-24-19-24-16-28
Financing Cash Flow
-396-284-294-1,116-228
Foreign Exchange Rate Adjustments
-3-23-5-24-14
Net Cash Flow
-3-17-7-1,006357
Free Cash Flow
403287252208314
Free Cash Flow Growth
40.42%13.89%21.15%-33.76%-14.67%
Free Cash Flow Margin
13.20%10.00%9.41%8.25%12.47%
Free Cash Flow Per Share
1.991.431.261.048.53
Cash Interest Paid
405732171
Cash Income Tax Paid
92665768132
Levered Free Cash Flow
359235.38203.7592.5460
Unlevered Free Cash Flow
384.63269.75225.63103.13460.63
Change in Working Capital
-11-17-18-108101
Source: S&P Global Market Intelligence. Standard template. Financial Sources.