ULS - CIK 0001901440
The table below shows UL Solutions Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $600.00M | $524.00M | $467.00M | $372.00M |
| Capital expenditure | $197.00M | $237.00M | $215.00M | $164.00M |
| Investing cash flow | -$204.00M | -$234.00M | -$175.00M | -$238.00M |
| Dividends paid | $104.00M | $100.00M | $680.00M | $1.60B |
| Stock buybacks | - | - | - | - |
| Financing cash flow | -$396.00M | -$284.00M |
UL Solutions Inc. reported operating cash flow of $600.00M for fiscal year 2025. That is up 14.5% from $524.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$294.00M |
| -$1.12B |