Operating

UL Solutions·Cash Flow Statement·32 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Other working capital changes

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Foreign Currency Transaction Gain (Loss)

Net cash from operating activities

Net income

Other non-cash income (expense)

Foreign currency remeasurement (loss) gain on debt

Increase (Decrease) in Contract with Customer Asset and Other Assets

Contract and other liabilities

Pension and other postretirement plans

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Other Non-cash Income and Expense

Pension and postretirement benefit expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Provision for credit losses

Stock-based compensation

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations