Ul Solutions Inc Cl A (ULS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,000 | 166,000 | 60,000 | 276,000 | 214,000 |
| Depreciation Amortization | 125,000 | 82,000 | 41,000 | 191,000 | 148,000 |
| Income taxes - deferred | -11,000 | -10,000 | -3,000 | 11,000 | 8,000 |
| Accounts receivable | 4,000 | -33,000 | -78,000 | 6,000 | 37,000 |
| Accounts payable and accrued liabilities | -19,000 | -20,000 | -13,000 | 1,000 | -19,000 |
| Other Working Capital | 11,000 | 7,000 | 34,000 | -18,000 | -32,000 |
| Other Operating Activity | 24,000 | 52,000 | 100,000 | 0 | -15,000 |
| Operating Cash Flow | $394,000 | $244,000 | $141,000 | $467,000 | $341,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,000 | -113,000 | -57,000 | -215,000 | -156,000 |
| Net Acquisitions | 4,000 | 20,000 | N/A | -18,000 | -14,000 |
| Purchase Of Investment | N/A | N/A | N/A | -95,000 | -95,000 |
| Sale Of Investment | N/A | N/A | N/A | 144,000 | 144,000 |
| Other Investing Activity | 0 | 0 | 0 | 9,000 | 3,000 |
| Investing Cash Flow | $-175,000 | $-93,000 | $-57,000 | $-175,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,000 | 20,000 | 20,000 | 440,000 | 30,000 |
| Debt Repayment | -218,000 | -115,000 | -45,000 | -30,000 | -30,000 |
| Dividend Paid | -90,000 | -65,000 | -25,000 | -694,000 | -74,000 |
| Other Financing Activity | -2,000 | 1,000 | 1,000 | -10,000 | -1,000 |
| Financing Cash Flow | $-202,000 | $-159,000 | $-49,000 | $-294,000 | $-75,000 |
| Exchange Rate Effect | -5,000 | -12,000 | -6,000 | -5,000 | -13,000 |
| Beginning Cash Position | 315,000 | 315,000 | 315,000 | 322,000 | 322,000 |
| End Cash Position | 327,000 | 295,000 | 344,000 | 315,000 | 457,000 |
| Net Cash Flow | $12,000 | $-20,000 | $29,000 | $-7,000 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,000 | 244,000 | 141,000 | 467,000 | 341,000 |
| Capital Expenditure | -179,000 | -113,000 | -57,000 | -215,000 | -156,000 |
| Free Cash Flow | 215,000 | 131,000 | 84,000 | 252,000 | 185,000 |