UL Solutions Inc. (ULS)
USD 49.85
(-2.14%)
USD 49.85
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 467 Million | 372 Million | 421 Million | 487 Million | 386 Million |
| Net Income | 260 Million | 293 Million | 224 Million | 231 Million | 246 Million |
| Depreciation & Amortization | 154 Million | 135 Million | 142 Million | 147 Million | 96 Million |
| Deferred income taxes | 11 Million | 10 Million | -70 Million | -2 Million | - |
| Stock-based compensation | 31 Million | -1 Million | 135 Million | 12 Million | 22 Million |
| Change in working capital | -18 Million | -108 Million | 101 Million | 66 Million | -54 Million |
| Other non-cash items | 361 Million | 345 Million | 279 Million | 341 Million | 76 Million |
| Investing Cash Flow | -175 Million | -238 Million | 178 Million | -344 Million | -164 Million |
| Investments in PPE | -215 Million | -164 Million | -107 Million | -119 Million | -149 Million |
| Acquisitions | -18 Million | -65 Million | -39 Million | - | -38 Million |
| Investment purchases | -95 Million | -10 Million | -47 Million | -253 Million | - |
| Sales/Maturities of investments | 144 Million | 1 Million | 371 Million | 28 Million | - |
| Other Investing Activities | 9 Million | -1 Million | 9 Million | -225 Million | 23 Million |
| Financing Cash Flow | -294 Million | -1.11 Billion | -228 Million | -20 Million | -22 Million |
| Debt repayment | -410 Million | -500 Million | - | - | - |
| Dividends payments | -680 Million | -1.6 Billion | -200 Million | -9 Million | -7 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -24 Million | -16 Million | -28 Million | -11 Million | -15 Million |
| Accounts receivables | 6 Million | -15 Million | -1 Million | -10 Million | -76 Million |
| Accounts payables | 1 Million | -18 Million | 30 Million | 8 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | -25 Million | -75 Million | 72 Million | 68 Million | 22 Million |
| Cash at beginning of period | 322 Million | 1.32 Billion | 971 Million | 844 Million | 653 Million |
| Cash at end of period | 315 Million | 322 Million | 1.32 Billion | 123 Million | 844 Million |
| Capital Expenditure | -215 Million | -164 Million | -107 Million | -119 Million | -149 Million |
| Effect of forex changes on cash | -5 Million | -24 Million | -14 Million | 4 Million | -9 Million |
| Net cash flow / Change in cash | -7 Million | -1 Billion | 357 Million | -721 Million | 191 Million |
| Free Cash Flow | 252 Million | 208 Million | 314 Million | 368 Million | 237 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101 Million | 56 Million | 58 Million | 260 Million | 53 Million | 94 Million |
| Depreciation & Amortization | 41 Million | 41 Million | 43 Million | 154 Million | 37 Million | 38 Million |
| Deferred income taxes | -7 Million | -3 Million | 3 Million | 11 Million | -17 Million | 14 Million |
| Stock-based compensation | 26 Million | -1 Million | 23 Million | 31 Million | -12 Million | 5 Million |
| Change in working capital | -27 Million | 34 Million | 14 Million | -18 Million | -4 Million | -87 Million |
| Other non-cash items | 39 Million | 186 Million | 105 Million | 361 Million | 103 Million | 29 Million |
| Investing Cash Flow | -36 Million | -57 Million | -57 Million | -175 Million | -33 Million | -10 Million |
| Investments in PPE | -56 Million | -57 Million | -59 Million | -215 Million | -43 Million | -50 Million |
| Acquisitions | 20 Million | - | - | -18 Million | -17 Million | -4 Million |
| Investment purchases | - | - | - | -95 Million | - | -29 Million |
| Sales/Maturities of investments | - | - | - | 144 Million | 28 Million | 65 Million |
| Other Investing Activities | 30 Million | - | 2 Million | 9 Million | -1 Million | 4 Million |
| Financing Cash Flow | -110 Million | -49 Million | -219 Million | -294 Million | -36 Million | -49 Million |
| Debt repayment | -70 Million | -25 Million | -410 Million | -410 Million | - | -30 Million |
| Dividends payments | -25 Million | -25 Million | -620 Million | -680 Million | -20 Million | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | 1 Million | -9 Million | -24 Million | -16 Million | 1 Million |
| Accounts receivables | 45 Million | -78 Million | -31 Million | 6 Million | 24 Million | 47 Million |
| Accounts payables | -7 Million | -13 Million | 20 Million | 1 Million | -1 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65 Million | 125 Million | 25 Million | -25 Million | -27 Million | -134 Million |
| Cash at beginning of period | 344 Million | 315 Million | 457 Million | 322 Million | 413 Million | 418 Million |
| Cash at end of period | 295 Million | 344 Million | 315 Million | 315 Million | 457 Million | 413 Million |
| Capital Expenditure | -56 Million | -57 Million | -59 Million | -215 Million | -43 Million | -50 Million |
| Effect of forex changes on cash | -6 Million | -6 Million | 8 Million | -5 Million | -8 Million | -5 Million |
| Net cash flow / Change in cash | -49 Million | 29 Million | -142 Million | -7 Million | 44 Million | -5 Million |
| Free Cash Flow | 47 Million | 84 Million | 67 Million | 252 Million | 78 Million | 9 Million |
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