ULS

COM:UL

UL Solutions

  • Stock

Last Close

52.82

21/11 21:00

Market Cap

8.72B

Beta: -

Volume Today

475.49K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '21
Dec '22
Dec '23
net income
224M
-
293M
30.80%
260M
11.26%
depreciation and amortization
142M
-
135M
4.93%
154M
14.07%
deferred income tax
-70M
-
10M
114.29%
11M
10%
stock based compensation
change in working capital
101M
-
-108M
206.93%
-18M
83.33%
accounts receivables
-1M
-
-15M
1,400%
6M
140%
inventory
accounts payables
30M
-
-18M
160%
1M
105.56%
other working capital
72M
-
-75M
204.17%
-25M
66.67%
other non cash items
279M
-
345M
23.66%
361M
4.64%
net cash provided by operating activities
421M
-
372M
11.64%
467M
25.54%
investments in property plant and equipment
-107M
-
-164M
53.27%
-215M
31.10%
acquisitions net
-39M
-
-65M
66.67%
-18M
72.31%
purchases of investments
-47M
-
-10M
78.72%
-95M
850%
sales maturities of investments
371M
-
1M
99.73%
144M
14,300%
other investing activites
9M
-
-1M
111.11%
9M
1,000%
net cash used for investing activites
178M
-
-238M
233.71%
-175M
26.47%
debt repayment
-500M
-
-410M
18%
common stock issued
common stock repurchased
dividends paid
-200M
-
-1.60B
700%
-680M
57.50%
other financing activites
-28M
-
-16M
42.86%
-24M
50%
net cash used provided by financing activities
-228M
-
-1.12B
389.47%
-294M
73.66%
effect of forex changes on cash
-14M
-
-24M
71.43%
-5M
79.17%
net change in cash
357M
-
-1.01B
381.79%
-7M
99.30%
cash at beginning of period
971M
-
1.33B
36.77%
322M
75.75%
cash at end of period
1.33B
-
322M
75.75%
315M
2.17%
operating cash flow
421M
-
372M
11.64%
467M
25.54%
capital expenditure
-107M
-
-164M
53.27%
-215M
31.10%
free cash flow
314M
-
208M
33.76%
252M
21.15%

All numbers in (except ratios and percentages)