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UL Solutions Inc
NYSE:ULS

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UL Solutions Inc
NYSE:ULS
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Price: 70.62 USD -1.47%
Market Cap: $14.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
UL Solutions Inc

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Cash Flow Statement
Currency:
Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
442
322
345
356
347
359
Depreciation & Amortization
236
168
172
176
181
184
Change in Deffered Taxes
1
(8)
(6)
(2)
5
10
Stock-Based Compensation
0
10
23
31
44
49
Other Non-Cash Items
44
13
30
38
67
82
Cash Taxes Paid
86
68
66
73
77
79
Cash Interest Paid
61
47
57
54
50
44
Change in Working Capital
(12)
25
(17)
(31)
(19)
(49)
Cash from Operating Activities
711
N/A
520
-27%
524
+1%
537
+2%
581
+8%
586
+1%
Investing Cash Flow
Capital Expenditures
(328)
(238)
(237)
(231)
(217)
(197)
Other Items
60
6
3
4
(31)
(45)
Cash from Investing Activities
(268)
N/A
(232)
+13%
(234)
-1%
(227)
+3%
(248)
-9%
(242)
+2%
Financing Cash Flow
Net Issuance of Debt
315
300
(165)
(230)
(205)
(255)
Cash Paid for Dividends
(50)
(75)
(100)
(101)
(102)
(103)
Other
(718)
(646)
(19)
(39)
(39)
(38)
Cash from Financing Activities
(453)
N/A
(421)
+7%
(284)
+33%
(370)
-30%
(346)
+6%
(396)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(17)
3
(23)
(17)
(11)
(20)
Net Change in Cash
(27)
N/A
(130)
-381%
(17)
+87%
(77)
-353%
(24)
+69%
(72)
-200%
Free Cash Flow
Free Cash Flow
383
N/A
282
-26%
287
+2%
306
+7%
364
+19%
389
+7%

See Also

Summary
ULS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULS stock valuation using valuation multiples.
Wall Street Estimates
ULS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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