How much cash does UL Solutions generate?

UL Solutions (ULS) generated $665.0M in operating cash flow over the trailing twelve months.

What is UL Solutions's free cash flow?

After $215.0M of capital expenditures, UL Solutions's free cash flow was $450.0M over the trailing twelve months, up 47.1% year over year.

Where does UL Solutions's cash flow data come from?

Every line is extracted from UL Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

UL Solutions ULS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	$345M0.0%	$345M+25.0%	$276M-10.7%
Depreciation and amortization	$188M+9.3%	$172M+11.7%	$154M+14.1%
Stock-based compensation	$47M+104%	$23M—	——
Deferred income taxes	——	——	——
Provision for credit losses	$11M+22.2%	$9M+125%	$4M—
Change in accounts receivable	——	——	——
Change in accounts payable	——	$13M+1,200%	$1M+106%
Change in accrued liabilities	$80M—	——	——
Other working capital changes	——	——	-$1M+87.5%
Pension and postretirement benefit expense	-$35M-289%	-$9M-325%	$4M-78.9%
Net cash from operating activities	$600M+14.5%	$524M+12.2%	$467M+25.5%
Capital expenditures	$197M-16.9%	$237M+10.2%	$215M+31.1%
Proceeds from maturities/sales of investments	$51M—	$0-100%	$144M-7.1%
Other investing activities	——	$0—	——
Net cash from investing activities	-$204M+12.8%	-$234M-33.7%	-$175M+26.5%
Dividends paid	$104M+4.0%	$100M-85.3%	$680M-57.5%
Proceeds from issuance of debt	$792M+338%	$181M—	——
Repayments of debt	$1.05B+202%	$346M—	——
Distributions to noncontrolling interests	——	——	——
Taxes paid for net share settlement	$15M—	——	$0—
Other financing activities	-$7M-75.0%	-$4M+60.0%	-$10M-233%
Net cash from financing activities	-$396M-39.4%	-$284M+3.4%	-$294M+73.7%
Effect of exchange rate changes on cash	-$3M—	——	——
Net increase (decrease) in cash	——	-$17M-143%	-$7M+99.3%
Interest paid	$40M-29.8%	$57M+78.1%	$32M+88.2%
Income taxes paid	$92M+39.4%	$66M+15.8%	$57M-16.2%
Foreign currency remeasurement (loss) gain on debt	-$10M+16.7%	-$12M—	——
Increase (Decrease) in Contract with Customer Asset and Other Assets	——	-$3M—	——
Contract and other liabilities	——	——	——
Pension and other postretirement plans	-$35M-289%	-$9M-325%	$4M-78.9%
Other Noncash Income (Expense)	——	——	-$1M+87.5%
Accounts Receivable, Credit Loss Expense (Reversal)	$11M+22.2%	$9M+125%	$4M—
Payment for (Proceeds from) Other Investing Activity	——	$0—	——
Proceeds from disposition of marketable securities and other investments	$51M—	$0-100%	$144M-7.1%
Other, net	-$7M-75.0%	-$4M+60.0%	-$10M-233%
Accrued payables for capital expenditures	$57M—	——	$48M+65.5%
Income Taxes Paid, Net	$92M+39.4%	$66M+15.8%	$57M-16.2%
Free cash flow	$403M+40.4%	$287M+13.9%	$252M+21.2%
Free cash flow	$403M+40.4%	$287M+13.9%	$252M+21.2%

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Questions, answered.

How much cash does UL Solutions generate?: UL Solutions (ULS) generated $665.0M in operating cash flow over the trailing twelve months.
What is UL Solutions's free cash flow?: After $215.0M of capital expenditures, UL Solutions's free cash flow was $450.0M over the trailing twelve months, up 47.1% year over year.
Where does UL Solutions's cash flow data come from?: Every line is extracted from UL Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.