NYSE - Delayed Quote USD
UL Solutions Inc. (ULS)
57.65
-0.23
(-0.40%)
At close: April 25 at 4:00:02 PM EDT
57.65
+0.01
+(0.02%)
After hours: April 25 at 4:05:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
524,000
524,000
467,000
372,000
421,000
Investing Cash Flow
-234,000
-234,000
-175,000
-238,000
178,000
Financing Cash Flow
-284,000
-284,000
-294,000
-1,116,000
-228,000
End Cash Position
298,000
298,000
315,000
322,000
1,328,000
Income Tax Paid Supplemental Data
66,000
66,000
57,000
68,000
132,000
Interest Paid Supplemental Data
57,000
57,000
32,000
17,000
1,000
Capital Expenditure
-237,000
-237,000
-215,000
-164,000
-107,000
Issuance of Debt
181,000
181,000
440,000
700,000
--
Repayment of Debt
-346,000
-346,000
-30,000
-200,000
--
Free Cash Flow
287,000
287,000
252,000
208,000
314,000
12/31/2021 - 4/12/2024
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