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Contract and other
liabilities
$257M
Net income
$97M
Depreciation and
amortization
$47M
Stock-based compensation
$12M
Other, net
-$4M
Losses on foreign
exchange transactions
-$1M
Net cash flows
provided by operating...
$219M
Canceled cashflow
$199M
Net decrease in cash
and cash...
-$37M
Canceled cashflow
$219M
Proceeds from long-term
debt
$187M
Sales of investments
$8M
Accrued expenses
-$93M
Accounts receivable
$87M
Contract and other assets
$16M
Accounts payable
-$2M
Pension and
postretirement benefit plans
-$1M
Net cash flows used
in financing...
-$194M
Canceled cashflow
$187M
Net cash flows used
in investing...
-$61M
Effect of exchange rate
changes on cash and cash...
-$1M
Canceled cashflow
$8M
Repayments of long-term
debt
$321M
Dividends to stockholders
of ul solutions
$29M
Dividends to
non-controlling interest
$20M
Employee taxes paid on
settlement of stock-based...
$9M
Other financing
activities, net
-$2M
Capital expenditures
$69M
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Cash Flow
source: myfinsight.com
UL Solutions Inc. (ULS)
UL Solutions Inc. (ULS)