Ul Solutions Inc Cl A (ULS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,000 | 97,000 | 345,000 | 274,000 | 168,000 |
| Depreciation Amortization | 93,000 | 47,000 | 188,000 | 137,000 | 91,000 |
| Income taxes - deferred | 41,000 | 0 | 2,000 | 5,000 | 1,000 |
| Accounts receivable | -63,000 | -87,000 | -32,000 | 4,000 | -26,000 |
| Accounts payable and accrued liabilities | 1,000 | -2,000 | -13,000 | -23,000 | -27,000 |
| Other Working Capital | 40,000 | 58,000 | -11,000 | -21,000 | 4,000 |
| Other Operating Activity | -85,000 | 106,000 | 121,000 | 80,000 | 90,000 |
| Operating Cash Flow | $379,000 | $219,000 | $600,000 | $456,000 | $301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000 | -69,000 | -197,000 | -139,000 | -93,000 |
| Net Acquisitions | 199,000 | N/A | -1,000 | -1,000 | N/A |
| Purchase Of Investment | N/A | N/A | -58,000 | -58,000 | -14,000 |
| Sale Of Investment | 8,000 | 8,000 | 51,000 | 15,000 | 1,000 |
| Other Investing Activity | 1,000 | 0 | 1,000 | 0 | -1,000 |
| Investing Cash Flow | $70,000 | $-61,000 | $-204,000 | $-183,000 | $-107,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,000 | 187,000 | 792,000 | 284,000 | 150,000 |
| Debt Repayment | -378,000 | -321,000 | -1,045,000 | -484,000 | -285,000 |
| Dividend Paid | -78,000 | -49,000 | -121,000 | -95,000 | -69,000 |
| Other Financing Activity | -39,000 | -11,000 | -22,000 | -19,000 | -17,000 |
| Financing Cash Flow | $-308,000 | $-194,000 | $-396,000 | $-314,000 | $-221,000 |
| Exchange Rate Effect | -2,000 | -1,000 | -3,000 | -2,000 | 1,000 |
| Beginning Cash Position | 295,000 | 295,000 | 298,000 | 298,000 | 298,000 |
| End Cash Position | 434,000 | 258,000 | 295,000 | 255,000 | 272,000 |
| Net Cash Flow | $139,000 | $-37,000 | $-3,000 | $-43,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,000 | 219,000 | 600,000 | 456,000 | 301,000 |
| Capital Expenditure | -138,000 | -69,000 | -197,000 | -139,000 | -93,000 |
| Free Cash Flow | 241,000 | 150,000 | 403,000 | 317,000 | 208,000 |