ULS — UL Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $16.63bn
- $16.85bn
- $3.05bn
Annual cashflow statement for UL Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 238 | 309 | 276 | 345 | 345 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10 | 26 | 44 | 30 | 76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | -108 | -18 | -17 | -11 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 421 | 372 | 467 | 524 | 600 |
| Capital Expenditures | -107 | -164 | -215 | -237 | -197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 285 | -74 | 40 | 3 | -7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 178 | -238 | -175 | -234 | -204 |
| Financing Cash Flow Items | -228 | -1,616 | -704 | -19 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | -1,116 | -294 | -284 | -396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 357 | -1,006 | -7 | -17 | -3 |