Skip to main content
UL Solutions Inc. (ULS)
NYSE: ULS · IEX Real-Time Price · USD
44.21
+0.09 (0.20%)
At close: Jul 19, 2024, 4:00 PM
45.57
+1.36 (3.08%)
Pre-market: Jul 22, 2024, 8:00 AM EDT

UL Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021
Net Income
-260293224
Depreciation & Amortization
-154135142
Other Operating Activities
-53-5655
Operating Cash Flow
-467372421
Operating Cash Flow Growth
-25.54%-11.64%-
Capital Expenditures
--215-164-107
Acquisitions
--18-66-47
Change in Investments
-49-7323
Other Investing Activities
-9-19
Investing Cash Flow
--175-238178
Dividends Paid
--680-1,600-200
Debt Issued / Paid
-4105000
Other Financing Activities
--24-16-28
Financing Cash Flow
--294-1,116-228
Exchange Rate Effect
--5-24-14
Net Cash Flow
--7-1,006357
Free Cash Flow
-252208314
Free Cash Flow Growth
-21.15%-33.76%-
Free Cash Flow Margin
-9.41%8.25%12.48%
Free Cash Flow Per Share
-1.261.048.53
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).