UL Solutions Inc. (ULS)
NYSE: ULS · Real-Time Price · USD
76.74
-2.64 (-3.33%)
At close: Dec 4, 2025, 4:00 PM EST
77.40
+0.66 (0.86%)
After-hours: Dec 4, 2025, 7:36 PM EST

UL Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
339326260293224231
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Depreciation & Amortization
125113103929796
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Other Amortization
595951434551
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Loss (Gain) From Sale of Assets
--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
4323----
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Provision & Write-off of Bad Debts
-----9
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Other Operating Activities
63384270-4141
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Change in Accounts Receivable
-54-28-27-27-14-7
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Change in Accounts Payable
9131-18308
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Change in Unearned Revenue
-12-323821
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Change in Other Net Operating Assets
8-2-24-667744
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Operating Cash Flow
586524467372421487
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Operating Cash Flow Growth
12.69%12.21%25.54%-11.64%-13.55%26.17%
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Capital Expenditures
-197-237-215-164-107-119
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Cash Acquisitions
-1-26-18-66-47-
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Divestitures
-1294---
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Investment in Securities
-43-49-7323-225
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Other Investing Activities
--5-19-
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Investing Cash Flow
-242-234-175-238178-344
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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)
-255-165410500--
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Common Dividends Paid
-103-100-80---9
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Other Financing Activities
-24-19-24-16-28-11
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Financing Cash Flow
-396-284-294-1,116-228-20
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Foreign Exchange Rate Adjustments
-20-23-5-24-144
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Net Cash Flow
-72-17-7-1,006357127
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Free Cash Flow
389287252208314368
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Free Cash Flow Growth
37.94%13.89%21.15%-33.76%-14.67%55.27%
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Free Cash Flow Margin
12.95%10.00%9.41%8.25%12.47%15.99%
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Free Cash Flow Per Share
1.921.431.261.048.53-
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Cash Interest Paid
445732171-
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Cash Income Tax Paid
7966576813269
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Levered Free Cash Flow
293.75236201.2592.5460-
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Unlevered Free Cash Flow
321.88270.38223.13103.13460.63-
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Change in Working Capital
-49-17-18-10810166
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Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q