UL Solutions Inc
ULS71.900USD
-1.220-1.67%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
14.39BMarket Cap
42.71P/E TTM
UL Solutions Inc
71.900
-1.220-1.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
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
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
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
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
-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
-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
-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
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
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
-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
-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
-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
----
--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
---15.00M
Net cash flow from investment products
----
--0.00
----
----
100.00%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
-150.00%-1.00M
100.00%0.00
----
----
300.00%2.00M
-150.00%-1.00M
--4.00M
--4.00M
---1.00M
--2.00M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
-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
-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
---75.00M
--0.00
--650.00M
Cash dividend payments
4.00%26.00M
--25.00M
--25.00M
--25.00M
--25.00M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-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
-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
-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
-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
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
-22.38%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
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
USD
USD
USD
USD
USD
USD
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USD
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