UL Solutions Inc. (ULS)
NYSE: ULS · Real-Time Price · USD
70.17
-0.32 (-0.45%)
At close: May 9, 2025, 4:00 PM
70.17
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

UL Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
337326260293224231
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Depreciation & Amortization
117113103929796
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Other Amortization
595951434551
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Loss (Gain) From Sale of Assets
-24-24-2--4
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Asset Writedown & Restructuring Costs
--37---
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Loss (Gain) From Sale of Investments
66-6-18-5-10
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Loss (Gain) on Equity Investments
------1
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Stock-Based Compensation
3123----
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Provision & Write-off of Bad Debts
-----9
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Other Operating Activities
42384270-4141
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Change in Accounts Receivable
-48-28-27-27-14-7
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Change in Accounts Payable
3131-18308
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Change in Unearned Revenue
9-323821
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Change in Other Net Operating Assets
5-2-24-667744
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Operating Cash Flow
537524467372421487
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Operating Cash Flow Growth
20.13%12.21%25.54%-11.64%-13.55%26.17%
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Capital Expenditures
-231-237-215-164-107-119
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Cash Acquisitions
-26-26-18-66-47-
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Divestitures
29294---
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Investment in Securities
--49-7323-225
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Other Investing Activities
1-5-19-
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Investing Cash Flow
-227-234-175-238178-344
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Long-Term Debt Issued
-181440700--
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Long-Term Debt Repaid
--346-30-200--
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Net Debt Issued (Repaid)
-230-165410500--
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Common Dividends Paid
-101-100-80---9
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Other Financing Activities
-39-19-24-16-28-11
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Financing Cash Flow
-370-284-294-1,116-228-20
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Foreign Exchange Rate Adjustments
-17-23-5-24-144
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Net Cash Flow
-77-17-7-1,006357127
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Free Cash Flow
306287252208314368
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Free Cash Flow Growth
28.57%13.89%21.15%-33.76%-14.67%55.27%
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Free Cash Flow Margin
10.53%10.00%9.41%8.25%12.47%15.99%
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Free Cash Flow Per Share
1.521.431.261.048.53-
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Cash Interest Paid
545732171-
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Cash Income Tax Paid
7366576813269
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Levered Free Cash Flow
220.75236201.2592.5460-
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Unlevered Free Cash Flow
253.25270.38223.13103.13460.63-
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Change in Net Working Capital
523-5105-130-
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q