UL Solutions Inc.
ULS | NYSE
$75.07
+$0.31 (+0.41%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 345M | 345M | 260M | 293M | 224M | 231M |
Depreciation & Amortization | 188M | 172M | 154M | 135M | 142M | 147M |
Stock-Based Compensation | 47M | 23M | n/a | -1M | 135M | 12M |
Other Working Capital | 34M | -2M | -25M | -75M | 72M | 68M |
Other Non-Cash Items | 29M | 7M | 60M | 43M | -111M | 31M |
Deferred Income Tax | 2M | -6M | 11M | 10M | -70M | n/a |
Change in Working Capital | -11M | -17M | -18M | -108M | 101M | 66M |
Operating Cash Flow | 600M | 524M | 467M | 372M | 421M | 487M |
Capital Expenditures | -197M | -237M | -215M | -164M | -107M | -119M |
Cash Acquisitions | -1M | -26M | -18M | -66M | -47M | n/a |
Purchase of Investments | -58M | n/a | -95M | -162M | -172M | -253M |
Sales Maturities Of Investments | 51M | n/a | 144M | 155M | 495M | 28M |
Other Investing Acitivies | 1M | 29M | 9M | -1M | 9M | n/a |
Investing Cash Flow | -204M | -234M | -175M | -238M | 178M | -344M |
Debt Repayment | -253M | -165M | 410M | 500M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -104M | -100M | -680M | -1.6B | -200M | -9M |
Other Financial Acitivies | -39M | -19M | -24M | -16M | -28M | -11M |
Financial Cash Flow | -396M | -284M | -294M | -1.12B | -228M | -20M |
Net Cash Flow | -3M | -17M | -7M | -1.01B | 357M | 127M |
Free Cash Flow | 403M | 287M | 252M | 208M | 314M | 368M |
Adj. Free Cash Flow | 356M | 264M | 252M | 209M | 179M | 356M |
Maintenance CapEx | -154.4M | -194.42M | -182.28M | -163.43M | -70.33M | -119M |
Growth CapEx | -42.6M | -42.58M | -32.72M | -574.32K | -36.67M | n/a |
Owner Earnings | 445.6M | 329.58M | 284.72M | 208.57M | 350.67M | 368M |
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