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UL Solutions Inc. (ULS)

NYSE - NYSE Delayed price. Currency in USD
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38.57-1.27 (-3.19%)
At close: 04:00PM EDT
38.33 -0.24 (-0.62%)
After hours: 06:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
261,000
260,000
293,000
224,000
-
Depreciation & amortisation
159,000
154,000
135,000
142,000
-
Deferred income taxes
-3,000
11,000
10,000
-70,000
-
Change in working capital
-43,000
-18,000
-108,000
101,000
-
Accounts receivable
-38,000
6,000
-15,000
-1,000
-
Accounts payable
6,000
1,000
-18,000
30,000
-
Other working capital
238,000
252,000
208,000
314,000
-
Other non-cash items
18,000
9,000
26,000
4,000
-
Net cash provided by operating activities
447,000
467,000
372,000
421,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-209,000
-215,000
-164,000
-107,000
-
Acquisitions, net
-
-18,000
-66,000
-47,000
-
Purchases of investments
-29,000
-95,000
-162,000
-172,000
-
Sales/maturities of investments
93,000
144,000
155,000
495,000
-
Other investing activities
-
9,000
-1,000
9,000
-
Net cash used for investing activities
-157,000
-175,000
-238,000
178,000
-
Cash flows from financing activities
Debt repayment
-75,000
-30,000
-200,000
0
0
Dividends paid
-685,000
-680,000
-1,600,000
-200,000
-
Other financing activities
-
-24,000
-16,000
-28,000
-
Net cash used provided by (used for) financing activities
-353,000
-294,000
-1,116,000
-228,000
-
Net change in cash
-74,000
-7,000
-1,006,000
357,000
-
Cash at beginning of period
418,000
322,000
1,328,000
971,000
-
Cash at end of period
355,000
315,000
322,000
1,328,000
-
Free cash flow
Operating cash flow
447,000
467,000
372,000
421,000
-
Capital expenditure
-209,000
-215,000
-164,000
-107,000
-
Free cash flow
238,000
252,000
208,000
314,000
-