UL SOLUTIONS INC - CLASS A (ULS) Stock Cash Flow

NYSE:ULS • US9037311076

Current stock price

84.49 USD
-0.74 (-0.87%)
At close:
84.49 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ULS Net Income ChartULS Net Income over time chart
345.00M345.00M276.00M309.00M238.00M
Depreciation Amortization
ULS Depreciation Amortization ChartULS Depreciation Amortization over time chart
188.00M172.00M154.00M135.00M142.00M
Income Taxes - Deferred
ULS Income Taxes - Deferred ChartULS Income Taxes - Deferred over time chart
2.00M-6.00M11.00M10.00M-70.00M
Change In Working Capital
ULS Change In Working Capital ChartULS Change In Working Capital over time chart
-11.00M-17.00M-18.00M-108.00M101.00M
Interest Paid
ULS Interest Paid ChartULS Interest Paid over time chart
40.00M57.00M32.00M17.00M1.00M
Taxes Paid
ULS Taxes Paid ChartULS Taxes Paid over time chart
92.00M66.00M57.00M68.00M132.00M
Other non cash items
ULS Other non cash items ChartULS Other non cash items over time chart
76.00M30.00M44.00M26.00M10.00M
OPERATING CASH FLOW
ULS OPERATING CASH FLOW ChartULS OPERATING CASH FLOW over time chart
600.00M524.00M467.00M372.00M421.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ULS Capital Expenditure ChartULS Capital Expenditure over time chart
-197.00M-237.00M-215.00M-164.00M-107.00M
Other Investing Activity
ULS Other Investing Activity ChartULS Other Investing Activity over time chart
-7.00M3.00M40.00M-74.00M285.00M
INVESTING CASH FLOW
ULS INVESTING CASH FLOW ChartULS INVESTING CASH FLOW over time chart
-204.00M-234.00M-175.00M-238.00M178.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ULS Debt Issued/Reduced ChartULS Debt Issued/Reduced over time chart
-253.00M-165.00M410.00M500.00MN/A
Dividend Paid
ULS Dividend Paid ChartULS Dividend Paid over time chart
-104.00M-100.00MN/AN/AN/A
Other Financing Activity
ULS Other Financing Activity ChartULS Other Financing Activity over time chart
-39.00M-19.00M-704.00M-1.62B-228.00M
FINANCING CASH FLOW
ULS FINANCING CASH FLOW ChartULS FINANCING CASH FLOW over time chart
-396.00M-284.00M-294.00M-1.12B-228.00M
 
Exchange Rate Effect
ULS Exchange Rate Effect ChartULS Exchange Rate Effect over time chart
-3.00M-23.00M-5.00M-24.00M-14.00M
CHANGE IN CASH
ULS CHANGE IN CASH ChartULS CHANGE IN CASH over time chart
-3.00M-17.00M-7.00M-1.01B357.00M
 
FREE CASH FLOW
Operating Cash Flow
ULS Operating Cash Flow ChartULS Operating Cash Flow over time chart
600.00M524.00M467.00M372.00M421.00M
Capital Expenditure
ULS Capital Expenditure ChartULS Capital Expenditure over time chart
-197.00M-237.00M-215.00M-164.00M-107.00M
FREE CASH FLOW
ULS FREE CASH FLOW ChartULS FREE CASH FLOW over time chart
403.00M287.00M252.00M208.00M314.00M

All data in USD

Charts

ULS Operating and Free Cash Flow chartULS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M