UL Solutions Inc. (FRA:72R)
Germany
· Delayed Price · Currency is EUR 73.50
-3.00 (-3.92%)
At close: Dec 3, 2025
UL Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 339 | 326 | 260 | 293 | 224 | 231 | Upgrade
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| Depreciation & Amortization | 125 | 113 | 103 | 92 | 97 | 96 | Upgrade
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| Other Amortization | 59 | 59 | 51 | 43 | 45 | 51 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -24 | -2 | - | - | 4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6 | 6 | -6 | -18 | -5 | -10 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -1 | Upgrade
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| Stock-Based Compensation | 43 | 23 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 9 | Upgrade
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| Other Operating Activities | 63 | 38 | 42 | 70 | -41 | 41 | Upgrade
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| Change in Accounts Receivable | -54 | -28 | -27 | -27 | -14 | -7 | Upgrade
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| Change in Accounts Payable | 9 | 13 | 1 | -18 | 30 | 8 | Upgrade
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| Change in Unearned Revenue | -12 | - | 32 | 3 | 8 | 21 | Upgrade
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| Change in Other Net Operating Assets | 8 | -2 | -24 | -66 | 77 | 44 | Upgrade
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| Operating Cash Flow | 586 | 524 | 467 | 372 | 421 | 487 | Upgrade
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| Operating Cash Flow Growth | 12.69% | 12.21% | 25.54% | -11.64% | -13.55% | 26.17% | Upgrade
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| Capital Expenditures | -197 | -237 | -215 | -164 | -107 | -119 | Upgrade
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| Cash Acquisitions | -1 | -26 | -18 | -66 | -47 | - | Upgrade
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| Divestitures | -1 | 29 | 4 | - | - | - | Upgrade
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| Investment in Securities | -43 | - | 49 | -7 | 323 | -225 | Upgrade
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| Other Investing Activities | - | - | 5 | -1 | 9 | - | Upgrade
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| Investing Cash Flow | -242 | -234 | -175 | -238 | 178 | -344 | Upgrade
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| Long-Term Debt Issued | - | 181 | 440 | 700 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -346 | -30 | -200 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -255 | -165 | 410 | 500 | - | - | Upgrade
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| Common Dividends Paid | -103 | -100 | -80 | - | - | -9 | Upgrade
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| Other Financing Activities | -24 | -19 | -24 | -16 | -28 | -11 | Upgrade
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| Financing Cash Flow | -396 | -284 | -294 | -1,116 | -228 | -20 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | -23 | -5 | -24 | -14 | 4 | Upgrade
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| Net Cash Flow | -72 | -17 | -7 | -1,006 | 357 | 127 | Upgrade
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| Free Cash Flow | 389 | 287 | 252 | 208 | 314 | 368 | Upgrade
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| Free Cash Flow Growth | 37.94% | 13.89% | 21.15% | -33.76% | -14.67% | 55.27% | Upgrade
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| Free Cash Flow Margin | 12.95% | 10.00% | 9.41% | 8.25% | 12.47% | 15.99% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 1.43 | 1.26 | 1.04 | 8.53 | - | Upgrade
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| Cash Interest Paid | 44 | 57 | 32 | 17 | 1 | - | Upgrade
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| Cash Income Tax Paid | 79 | 66 | 57 | 68 | 132 | 69 | Upgrade
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| Levered Free Cash Flow | 293.75 | 236 | 201.25 | 92.5 | 460 | - | Upgrade
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| Unlevered Free Cash Flow | 321.88 | 270.38 | 223.13 | 103.13 | 460.63 | - | Upgrade
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| Change in Working Capital | -49 | -17 | -18 | -108 | 101 | 66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.