UL Solutions Cash Flow Statement 2021-2025 | ULS

Fifteen years of historical annual cash flow statements for UL Solutions (ULS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$345$276$309$238
$172$191$135$142
$24.00$18.00$36.00$-60.00
$196$209$171$82.00
$-31.00$6.00$-15.00$-1.00
$0$0$0$0
$13.00$1.00$-18.00$30.00
$-6.00$3.00$10.00$-11.00
$-17.00$-18.00$-108.00$101
$524$467$372$421
$-237.00$-215.00$-164.00$-107.00
$0$0$0$0
$3.00$-14.00$-66.00$-47.00
$0$0$0$0
$0$49.00$-7.00$323
$0$49.00$-7.00$323
$0$5.00$-1.00$9.00
$-234.00$-175.00$-238.00$178
$-165.00$410$500$0
$0$0$0$0
$-165.00$410$500$0
$0$0$0$0
$0$0$0$0
$-115.00$-694.00$-1,613.00$-224.00
$-4.00$-10.00$-3.00$-4.00
$-284.00$-294.00$-1,116.00$-228.00
$-17.00$-7.00$-1,006.00$357
$23.00$0.00$0.00$0
$-115.00$-694.00$-1,613.00$-224.00