UL Solutions Inc. (ULS)
NYSE: ULS · Real-Time Price · USD
67.10
+0.26 (0.39%)
At close: Aug 15, 2025, 4:00 PM
67.33
+0.23 (0.34%)
After-hours: Aug 15, 2025, 7:53 PM EDT

UL Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
327326260293224231
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Depreciation & Amortization
122113103929796
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Other Amortization
595951434551
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Loss (Gain) From Sale of Assets
1-24-2--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
3823----
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Provision & Write-off of Bad Debts
-----9
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Other Operating Activities
48384270-4141
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Change in Accounts Receivable
-43-28-27-27-14-7
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Change in Accounts Payable
6131-18308
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Change in Unearned Revenue
-15-323821
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Change in Other Net Operating Assets
32-2-24-667744
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Operating Cash Flow
581524467372421487
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Operating Cash Flow Growth
18.33%12.21%25.54%-11.64%-13.55%26.17%
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Capital Expenditures
-217-237-215-164-107-119
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Cash Acquisitions
-17-26-18-66-47-
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Divestitures
-1294---
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Investment in Securities
-13-49-7323-225
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Other Investing Activities
--5-19-
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Investing Cash Flow
-248-234-175-238178-344
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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)
-205-165410500--
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Common Dividends Paid
-102-100-80---9
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Other Financing Activities
-26-19-24-16-28-11
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Financing Cash Flow
-346-284-294-1,116-228-20
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Foreign Exchange Rate Adjustments
-10-23-5-24-144
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Net Cash Flow
-23-17-7-1,006357127
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Free Cash Flow
364287252208314368
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Free Cash Flow Growth
31.88%13.89%21.15%-33.76%-14.67%55.27%
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Free Cash Flow Margin
12.34%10.00%9.41%8.25%12.47%15.99%
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Free Cash Flow Per Share
1.801.431.261.048.53-
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Cash Interest Paid
505732171-
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Cash Income Tax Paid
7766576813269
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Levered Free Cash Flow
244.38236201.2592.5460-
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Unlevered Free Cash Flow
275270.38223.13103.13460.63-
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Change in Working Capital
-20-17-18-10810166
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q