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Cash Flow
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Cash Flow Overview
Change in Cash
$176M
Free Cash flow
$91M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from divestiture
Accrued expenses
Others
Negative Cash Flow Breakdown
Gain on divestiture
Contract and other liabilities
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
255
97
71
106
Charged to costs and expenses
-
-
11
-
Goodwill impairment
-
-
0
-
Depreciation and amortization
46
47
51
46
Gain on divestiture
191
-
0
0
Stock-based compensation
23
12
11
15
Losses on foreign exchange transactions
-2
-1
-3
-2
Deferred income taxes
41
0
-3
4
Other, net
-2
-4
10
-7
Accounts receivable
-24
87
36
-30
Contract and other assets
43
16
-40
14
Accounts payable
3
-2
10
4
Accrued expenses
83
-93
72
46
Pension and postretirement benefit plans
-4
-1
-2
-28
Contract and other liabilities
-81
257
-74
-63
Net cash flows provided by operating activities
160
219
144
155
Capital expenditures
69
69
58
46
Acquisitions, net of cash acquired
-
-
0
0
Proceeds from divestiture
199
-
0
0
Purchases of investments
0
-
0
44
Sales of investments
0
8
36
14
Other investing activities, net
-1
0
-1
-
Net cash flows provided by (used in) investing activities
131
-61
-21
-76
Proceeds from long-term debt
0
187
508
134
Repayments of long-term debt
57
321
561
199
Dividends to stockholders of ul solutions
29
29
26
26
Dividends to non-controlling interest
0
20
0
0
Employee taxes paid on settlement of stock-based compensation
23
9
1
1
Other financing activities, net
-5
-2
-2
-1
Net cash flows used in financing activities
-114
-194
-82
-93
Effect of exchange rate changes on cash and cash equivalents
-1
-1
-1
-3
Net increase (decrease) in cash and cash equivalents
176
-37
40
-17
Beginning of period
255
255
-
298
End of period
434
258
-
255
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$255M
(51.79%↑ Y/Y)
Proceeds from
divestiture
$199M
Accrued expenses
$83M
(318.42%↑ Y/Y)
Depreciation and
amortization
$46M
(-49.45%↓ Y/Y)
Deferred income taxes
$41M
(4000.00%↑ Y/Y)
Accounts receivable
-$24M
(-192.31%↓ Y/Y)
Stock-based compensation
$23M
(9.52%↑ Y/Y)
Accounts payable
$3M
(111.11%↑ Y/Y)
Other, net
-$2M
(81.82%↑ Y/Y)
Losses on foreign
exchange transactions
-$2M
(60.00%↑ Y/Y)
Other investing
activities, net
-$1M
Net cash flows
provided by operating...
$160M
(-46.84%↓ Y/Y)
Net cash flows
provided by (used in)...
$131M
(222.43%↑ Y/Y)
Canceled cashflow
$319M
Canceled cashflow
$69M
Net increase
(decrease) in cash and cash...
$176M
(776.92%↑ Y/Y)
Canceled cashflow
$115M
Gain on divestiture
$191M
Contract and other
liabilities
-$81M
(-154.73%↓ Y/Y)
Contract and other assets
$43M
(-10.42%↓ Y/Y)
Pension and
postretirement benefit plans
-$4M
(20.00%↑ Y/Y)
Capital expenditures
$69M
(-25.81%↓ Y/Y)
Net cash flows used
in financing...
-$114M
(48.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1M
(-200.00%↓ Y/Y)
Repayments of long-term
debt
$57M
(-80.00%↓ Y/Y)
Dividends to stockholders
of ul solutions
$29M
(-44.23%↓ Y/Y)
Employee taxes paid on
settlement of stock-based...
$23M
(76.92%↑ Y/Y)
Other financing
activities, net
-$5M
(-25.00%↓ Y/Y)
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UL Solutions Inc. (ULS)
UL Solutions Inc. (ULS)