UL SOLUTIONS INC - CLASS A (ULS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ULS - US9037311076 - Common Stock
85.3526 USD
-0.35 (-0.41%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 347.00M | 345.00M | 276.00M | 309.00M | 238.00M | |||
| Depreciation Amortization | 181.00M | 172.00M | 154.00M | 135.00M | 142.00M | |||
| Income Taxes - Deferred | 5.00M | -6.00M | 11.00M | 10.00M | -70.00M | |||
| Change In Working Capital | -19.00M | -17.00M | -18.00M | -108.00M | 101.00M | |||
| Interest Paid | 50.00M | 57.00M | 32.00M | 17.00M | 1.00M | |||
| Taxes Paid | 77.00M | 66.00M | 57.00M | 68.00M | 132.00M | |||
| Other non cash items | 67.00M | 30.00M | 44.00M | 26.00M | 10.00M | |||
| OPERATING CASH FLOW | 581.00M | 524.00M | 467.00M | 372.00M | 421.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.00M | -237.00M | -215.00M | -164.00M | -107.00M | |||
| Other Investing Activity | -31.00M | 3.00M | 40.00M | -74.00M | 285.00M | |||
| INVESTING CASH FLOW | -248.00M | -234.00M | -175.00M | -238.00M | 178.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -205.00M | -165.00M | 410.00M | 500.00M | N/A | |||
| Dividend Paid | -102.00M | -100.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -39.00M | -19.00M | -704.00M | -1.62B | -228.00M | |||
| FINANCING CASH FLOW | -346.00M | -284.00M | -294.00M | -1.12B | -228.00M | |||
| Exchange Rate Effect | -11.00M | -23.00M | -5.00M | -24.00M | -14.00M | |||
| CHANGE IN CASH | -24.00M | -17.00M | -7.00M | -1.01B | 357.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 581.00M | 524.00M | 467.00M | 372.00M | 421.00M | |||
| Capital Expenditure | -217.00M | -237.00M | -215.00M | -164.00M | -107.00M | |||
| FREE CASH FLOW | 364.00M | 287.00M | 252.00M | 208.00M | 314.00M | |||
All data in USD