Ul Solutions Inc Cl A (ULS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | 238,000 |
| Depreciation Amortization | 142,000 |
| Other Working Capital | 101,000 |
| Other Operating Activity | -60,000 |
| Operating Cash Flow | $421,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -107,000 |
| Net Acquisitions | -47,000 |
| Other Investing Activity | 332,000 |
| Investing Cash Flow | $178,000 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -224,000 |
| Other Financing Activity | -4,000 |
| Financing Cash Flow | $-228,000 |
| Exchange Rate Effect | -14,000 |
| Beginning Cash Position | 971,000 |
| End Cash Position | 1,328,000 |
| Net Cash Flow | $357,000 |
| Free Cash Flow | |
| Operating Cash Flow | 421,000 |
| Free Cash Flow | 421,000 |