UL Solutions Cash Flow Statement
ULS|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
UL Solutions generated $600M in operating cash flow and $403M in free cash flow in FY2025. Free cash flow margin was 13.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $325.0M | $326.0M | $260.0M | $293.0M |
| Depreciation & Amortization | $188.0M | $172.0M | $154.0M | $135.0M |
| Operating Cash Flow | $600.0M | $524.0M | $467.0M | $372.0M |
| Capital Expenditures | $197.0M | $237.0M | $215.0M | $164.0M |
| Free Cash Flow | $403.0M | $287.0M | $252.0M | $208.0M |
| Dividends Paid | $104.0M | $100.0M | $680.0M | $1.6B |
| FCF Margin | 13.2% | 10.0% | 9.4% | 8.3% |