UL Solutions Inc.
ULS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $326,000 | $260,000 | $293,000 | $224,000 |
| Dep. & Amort. | $172,000 | $154,000 | $135,000 | $142,000 |
| Deferred Tax | $0 | $11,000 | $10,000 | -$70,000 |
| Stock-Based Comp. | $54,000 | $0 | -$1,000 | $135,000 |
| Change in WC | -$17,000 | -$18,000 | -$108,000 | $101,000 |
| Other Non-Cash | -$11,000 | $60,000 | $43,000 | -$111,000 |
| Operating Cash Flow | $524,000 | $467,000 | $372,000 | $421,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237,000 | -$215,000 | -$164,000 | -$107,000 |
| Net Acquisitions | -$26,000 | -$18,000 | -$65,000 | -$39,000 |
| Inv. Purchases | $0 | -$95,000 | -$10,000 | -$47,000 |
| Inv. Sales/Matur. | $0 | $144,000 | $1,000 | $371,000 |
| Other Inv. Act. | $29,000 | $9,000 | $0 | $0 |
| Investing Cash Flow | -$234,000 | -$175,000 | -$238,000 | $178,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$165,000 | $410,000 | $500,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$100,000 | -$680,000 | -$1,600,000 | -$200,000 |
| Other Fin. Act. | -$19,000 | -$24,000 | -$16,000 | -$28,000 |
| Financing Cash Flow | -$284,000 | -$294,000 | -$1,116,000 | -$228,000 |
| Forex Effect | -$23,000 | -$5,000 | -$24,000 | -$14,000 |
| Net Chg. in Cash | -$17,000 | -$7,000 | -$1,006,000 | $357,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315,000 | $322,000 | $1,328,000 | $971,000 |
| End Cash | $298,000 | $315,000 | $322,000 | $1,328,000 |
| Free Cash Flow | $287,000 | $252,000 | $208,000 | $314,000 |