UL Solutions Inc.
ULS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $326 | $260 | $293 | $224 |
| Dep. & Amort. | $172 | $154 | $135 | $142 |
| Deferred Tax | $0 | $11 | $10 | -$70 |
| Stock-Based Comp. | $54 | $0 | -$1 | $135 |
| Change in WC | -$17 | -$18 | -$108 | $101 |
| Other Non-Cash | -$11 | $60 | $43 | -$111 |
| Operating Cash Flow | $524 | $467 | $372 | $421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237 | -$215 | -$164 | -$107 |
| Net Acquisitions | -$26 | -$18 | -$65 | -$39 |
| Inv. Purchases | $0 | -$95 | -$10 | -$47 |
| Inv. Sales/Matur. | $0 | $144 | $1 | $371 |
| Other Inv. Act. | $29 | $9 | $0 | $0 |
| Investing Cash Flow | -$234 | -$175 | -$238 | $178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$165 | $410 | $500 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$100 | -$680 | -$1,600 | -$200 |
| Other Fin. Act. | -$19 | -$24 | -$16 | -$28 |
| Financing Cash Flow | -$284 | -$294 | -$1,116 | -$228 |
| Forex Effect | -$23 | -$5 | -$24 | -$14 |
| Net Chg. in Cash | -$17 | -$7 | -$1,006 | $357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $322 | $1,328 | $971 |
| End Cash | $298 | $315 | $322 | $1,328 |
| Free Cash Flow | $287 | $252 | $208 | $314 |