Ul Solutions Inc Cl A (ULS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 345,000 | 276,000 | 309,000 | 238,000 |
| Depreciation Amortization | 172,000 | 191,000 | 135,000 | 142,000 |
| Income taxes - deferred | -6,000 | 11,000 | 10,000 | -70,000 |
| Accounts receivable | -31,000 | 6,000 | -15,000 | -1,000 |
| Accounts payable and accrued liabilities | 13,000 | 1,000 | -18,000 | 30,000 |
| Other Working Capital | -17,000 | -18,000 | -108,000 | 101,000 |
| Other Operating Activity | 48,000 | 0 | 59,000 | -19,000 |
| Operating Cash Flow | $524,000 | $467,000 | $372,000 | $421,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -237,000 | -215,000 | -164,000 | -107,000 |
| Net Acquisitions | 3,000 | -14,000 | -66,000 | -47,000 |
| Purchase Of Investment | N/A | -95,000 | -162,000 | -172,000 |
| Sale Of Investment | N/A | 144,000 | 155,000 | 495,000 |
| Other Investing Activity | 0 | 5,000 | -1,000 | 9,000 |
| Investing Cash Flow | $-234,000 | $-175,000 | $-238,000 | $178,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 181,000 | 440,000 | 700,000 | N/A |
| Debt Repayment | -346,000 | -30,000 | -200,000 | N/A |
| Dividend Paid | -115,000 | -694,000 | -1,613,000 | -224,000 |
| Other Financing Activity | -4,000 | -10,000 | -3,000 | -4,000 |
| Financing Cash Flow | $-284,000 | $-294,000 | $-1,116,000 | $-228,000 |
| Exchange Rate Effect | -23,000 | -5,000 | -24,000 | -14,000 |
| Beginning Cash Position | 315,000 | 322,000 | 1,328,000 | 971,000 |
| End Cash Position | 298,000 | 315,000 | 322,000 | 1,328,000 |
| Net Cash Flow | $-17,000 | $-7,000 | $-1,006,000 | $357,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 524,000 | 467,000 | 372,000 | 421,000 |
| Capital Expenditure | -237,000 | -215,000 | -164,000 | -107,000 |
| Free Cash Flow | 287,000 | 252,000 | 208,000 | 314,000 |