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UL Solutions Inc

ULS

76.960USD

-1.760-2.24%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

15.46BMarket Cap

45.58P/E TTM

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UL Solutions Inc

76.960

-1.760-2.24%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of UL Solutions Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

3.33%155.00M

42.72%147.00M

9.22%154.00M

3.17%130.00M

23.97%150.00M

74.58%103.00M

-12.42%141.00M

57.50%126.00M

-7.63%121.00M

5.36%59.00M

53.33%161.00M

--80.00M

--131.00M

--56.00M

--105.00M

Net income from continuing operations

12.77%106.00M

-8.49%97.00M

18.33%71.00M

37.10%85.00M

64.91%94.00M

7.07%106.00M

3.45%60.00M

-24.39%62.00M

-21.92%57.00M

52.31%99.00M

-34.83%58.00M

--82.00M

--73.00M

--65.00M

--89.00M

Operating gains losses

6.98%46.00M

12.20%46.00M

9.76%45.00M

9.30%47.00M

-41.89%43.00M

7.89%41.00M

13.89%41.00M

30.30%43.00M

117.65%74.00M

15.15%38.00M

2.86%36.00M

--33.00M

--34.00M

--33.00M

--35.00M

Deferred tax

500.00%4.00M

100.00%0.00

133.33%1.00M

66.67%5.00M

94.12%-1.00M

-150.00%-7.00M

-127.27%-3.00M

400.00%3.00M

-206.25%-17.00M

275.00%14.00M

266.67%11.00M

---1.00M

--16.00M

---8.00M

--3.00M

Other non-cash items

1000.00%9.00M

-12.50%7.00M

0.00%9.00M

100.00%8.00M

-110.00%-1.00M

100.00%8.00M

550.00%9.00M

300.00%4.00M

-50.00%10.00M

-81.82%4.00M

-150.00%-2.00M

---2.00M

--20.00M

--22.00M

--4.00M

Change in working capital

-725.00%-25.00M

40.74%-16.00M

-41.18%20.00M

-300.00%-28.00M

200.00%4.00M

68.97%-27.00M

-42.37%34.00M

138.89%14.00M

73.33%-4.00M

-102.33%-87.00M

521.43%59.00M

---36.00M

---15.00M

---43.00M

---14.00M

-Change in receivables

-18.92%30.00M

22.22%55.00M

-3.85%-81.00M

-12.90%-35.00M

54.17%37.00M

-4.26%45.00M

-129.41%-78.00M

6.06%-31.00M

100.00%24.00M

-7.84%47.00M

24.44%-34.00M

---33.00M

--12.00M

--51.00M

---45.00M

-Change in other current assets

-40.00%-14.00M

-27.78%-23.00M

-212.50%-25.00M

30.00%39.00M

-200.00%-10.00M

59.09%-18.00M

72.41%-8.00M

30.43%30.00M

-33.33%10.00M

-131.58%-44.00M

6.45%-29.00M

--23.00M

--15.00M

---19.00M

---31.00M

-Change in other current liabilities

-28.17%-91.00M

-33.80%-95.00M

3.03%238.00M

-88.46%-98.00M

-42.00%-71.00M

-12.70%-71.00M

14.93%231.00M

3.70%-52.00M

13.79%-50.00M

0.00%-63.00M

2.03%201.00M

---54.00M

---58.00M

---63.00M

--197.00M

Cash from non-recurring investing activities

Cash from operating activities

3.33%155.00M

42.72%147.00M

9.22%154.00M

3.17%130.00M

23.97%150.00M

74.58%103.00M

-12.42%141.00M

57.50%126.00M

-7.63%121.00M

5.36%59.00M

53.33%161.00M

--80.00M

--131.00M

--56.00M

--105.00M

Investing cash flow

Net cash from continuing investing activities

-30.30%46.00M

-25.00%42.00M

-10.53%51.00M

-1.69%58.00M

53.49%66.00M

12.00%56.00M

-9.52%57.00M

28.26%59.00M

4.88%43.00M

47.06%50.00M

46.51%63.00M

--46.00M

--41.00M

--34.00M

--43.00M

Capital expenditures

-30.30%46.00M

-25.00%42.00M

-10.53%51.00M

-1.69%58.00M

53.49%66.00M

12.00%56.00M

-9.52%57.00M

28.26%59.00M

4.88%43.00M

47.06%50.00M

46.51%63.00M

--46.00M

--41.00M

--34.00M

--43.00M

Net cash flow from disposal of fixed assets

-30.30%46.00M

-25.00%42.00M

-10.53%51.00M

-1.69%58.00M

53.49%66.00M

12.00%56.00M

-9.52%57.00M

28.26%59.00M

4.88%43.00M

47.06%50.00M

46.51%63.00M

--46.00M

--41.00M

--34.00M

--43.00M

Net cash flow from business transactions

100.00%0.00

-105.00%-1.00M

----

--0.00

5.88%-16.00M

--20.00M

----

100.00%0.00

-30.77%-17.00M

100.00%0.00

93.33%-1.00M

---23.00M

---13.00M

---15.00M

Net cash flow from investment products

---29.00M

---14.00M

----

--0.00

----

100.00%0.00

255.56%28.00M

-2.70%36.00M

-87.50%-15.00M

---20.00M

---18.00M

--37.00M

---8.00M

Net cash flow from other investing activities

---1.00M

--0.00

--1.00M

-150.00%-1.00M

100.00%0.00

----

300.00%2.00M

-150.00%-1.00M

--4.00M

---1.00M

--2.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

7.32%-76.00M

-58.33%-57.00M

12.28%-50.00M

-3.51%-59.00M

-148.48%-82.00M

-260.00%-36.00M

24.00%-57.00M

36.67%-57.00M

52.86%-33.00M

16.67%-10.00M

-13.64%-75.00M

---90.00M

---70.00M

---12.00M

---66.00M

Financing cash flow

Cash flow from continuous financing activities

-116.28%-93.00M

21.82%-86.00M

-175.51%-135.00M

62.56%-82.00M

-19.44%-43.00M

-124.49%-110.00M

-590.00%-49.00M

-195.95%-219.00M

63.64%-36.00M

-1325.00%-49.00M

101.06%10.00M

---74.00M

---99.00M

--4.00M

---947.00M

Net cash flow from debt Issuance/repayment

-333.33%-65.00M

35.71%-45.00M

-260.00%-90.00M

-113.41%-55.00M

---15.00M

-133.33%-70.00M

-183.33%-25.00M

646.67%410.00M

100.00%0.00

---30.00M

-95.38%30.00M

---75.00M

--0.00

--650.00M

Cash dividend payments

4.00%26.00M

--25.00M

----

Net cash flow from other financing activities

33.33%-2.00M

0.00%-15.00M

-2000.00%-19.00M

99.68%-2.00M

91.67%-3.00M

21.05%-15.00M

105.00%1.00M

-62800.00%-629.00M

-63.64%-36.00M

-1050.00%-19.00M

98.75%-20.00M

---1.00M

---22.00M

--2.00M

---1.59B

Net cash from non-recurrent financing activities

Net cash from financing activities

-116.28%-93.00M

21.82%-86.00M

-175.51%-135.00M

62.56%-82.00M

-19.44%-43.00M

-124.49%-110.00M

-590.00%-49.00M

-195.95%-219.00M

63.64%-36.00M

-1325.00%-49.00M

101.06%10.00M

---74.00M

---99.00M

--4.00M

---947.00M

Net cash flow

Beginning cash balance

-8.14%271.00M

-22.09%268.00M

-5.40%298.00M

-28.45%327.00M

-28.57%295.00M

-17.70%344.00M

-2.17%315.00M

16.28%457.00M

-7.81%413.00M

-0.48%418.00M

-75.75%322.00M

--393.00M

--448.00M

--420.00M

--1.33B

Current period cash flow changes

-150.00%-16.00M

108.16%4.00M

-206.90%-31.00M

79.58%-29.00M

-27.27%32.00M

-880.00%-49.00M

-69.79%29.00M

-100.00%-142.00M

180.00%44.00M

-117.86%-5.00M

110.57%96.00M

---71.00M

---55.00M

--28.00M

---908.00M

Effect of exchange rate changes

-128.57%-2.00M

100.00%0.00

-325.00%-18.00M

187.50%7.00M

-20.00%-6.00M

---6.00M

-38.46%8.00M

52.94%-8.00M

75.00%-5.00M

----

--13.00M

---17.00M

---20.00M

----

Ending cash balance

-22.02%255.00M

-7.80%272.00M

-22.38%267.00M

-5.40%298.00M

-28.45%327.00M

-28.57%295.00M

-17.70%344.00M

-2.17%315.00M

16.28%457.00M

-7.81%413.00M

-0.48%418.00M

--322.00M

--393.00M

--448.00M

--420.00M

Free cash flow

29.76%109.00M

123.40%105.00M

22.62%103.00M

7.46%72.00M

7.69%84.00M

422.22%47.00M

-14.29%84.00M

97.06%67.00M

-13.33%78.00M

-59.09%9.00M

58.06%98.00M

--34.00M

--90.00M

--22.00M

--62.00M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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