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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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Cash Flow
UL Solutions Inc. (ULS)
UL Solutions Inc. (ULS)
source: myfinsight.com