Ul Solutions Inc Cl A (ULS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 58,000 | 309,000 | 238,000 |
| Depreciation Amortization | 36,000 | 135,000 | 142,000 |
| Income taxes - deferred | 11,000 | N/A | N/A |
| Accounts receivable | -34,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -18,000 | N/A | N/A |
| Other Working Capital | 59,000 | -108,000 | 101,000 |
| Other Operating Activity | 49,000 | 36,000 | -60,000 |
| Operating Cash Flow | $161,000 | $372,000 | $421,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -63,000 | -164,000 | -107,000 |
| Net Acquisitions | N/A | -66,000 | -47,000 |
| Purchase Of Investment | -66,000 | N/A | N/A |
| Sale Of Investment | 51,000 | N/A | N/A |
| Other Investing Activity | 3,000 | -8,000 | 332,000 |
| Investing Cash Flow | $-75,000 | $-238,000 | $178,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 30,000 | N/A | N/A |
| Dividend Paid | -20,000 | -1,613,000 | -224,000 |
| Other Financing Activity | 0 | 497,000 | -4,000 |
| Financing Cash Flow | $10,000 | $-1,116,000 | $-228,000 |
| Exchange Rate Effect | N/A | -24,000 | -14,000 |
| Beginning Cash Position | 322,000 | 1,328,000 | 971,000 |
| End Cash Position | 418,000 | 322,000 | 1,328,000 |
| Net Cash Flow | $96,000 | $-1,006,000 | $357,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 161,000 | 372,000 | 421,000 |
| Capital Expenditure | -63,000 | N/A | N/A |
| Free Cash Flow | 98,000 | 372,000 | 421,000 |