Ul Solutions Inc Cl A (ULS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,000 | 168,000 | 71,000 | 345,000 | 260,000 |
| Depreciation Amortization | 137,000 | 91,000 | 45,000 | 172,000 | 125,000 |
| Income taxes - deferred | 5,000 | 1,000 | 1,000 | -6,000 | -11,000 |
| Accounts receivable | 4,000 | -26,000 | -81,000 | -31,000 | 4,000 |
| Accounts payable and accrued liabilities | -23,000 | -27,000 | -23,000 | 13,000 | -19,000 |
| Other Working Capital | -21,000 | 4,000 | 20,000 | -17,000 | 11,000 |
| Other Operating Activity | 80,000 | 90,000 | 121,000 | 48,000 | 24,000 |
| Operating Cash Flow | $456,000 | $301,000 | $154,000 | $524,000 | $394,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -93,000 | -51,000 | -237,000 | -179,000 |
| Net Acquisitions | -1,000 | -1,000 | N/A | 3,000 | 4,000 |
| Purchase Of Investment | -58,000 | -14,000 | N/A | N/A | N/A |
| Sale Of Investment | 15,000 | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-183,000 | $-107,000 | $-50,000 | $-234,000 | $-175,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,000 | 150,000 | 62,000 | 181,000 | 108,000 |
| Debt Repayment | -484,000 | -285,000 | -152,000 | -346,000 | -218,000 |
| Dividend Paid | -95,000 | -69,000 | -43,000 | -115,000 | -90,000 |
| Other Financing Activity | -19,000 | -17,000 | -2,000 | -4,000 | -2,000 |
| Financing Cash Flow | $-314,000 | $-221,000 | $-135,000 | $-284,000 | $-202,000 |
| Exchange Rate Effect | -2,000 | 1,000 | 0 | -23,000 | -5,000 |
| Beginning Cash Position | 298,000 | 298,000 | 298,000 | 315,000 | 315,000 |
| End Cash Position | 255,000 | 272,000 | 267,000 | 298,000 | 327,000 |
| Net Cash Flow | $-43,000 | $-26,000 | $-31,000 | $-17,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,000 | 301,000 | 154,000 | 524,000 | 394,000 |
| Capital Expenditure | -139,000 | -93,000 | -51,000 | -237,000 | -179,000 |
| Free Cash Flow | 317,000 | 208,000 | 103,000 | 287,000 | 215,000 |