ULS Historical Cash Flow
| ULS Stock | 54.75 0.96 1.78% |
Analysis of UL Solutions cash flow over time is an excellent tool to project UL Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 32 M or Free Cash Flow of 228.6 M as it is a great indicator of UL Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
ULS |
About ULS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ULS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ULS's non-liquid assets can be easily converted into cash.
UL Solutions Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from UL Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into UL Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UL Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy ULS Stock please use our How to Invest in UL Solutions guide.At this time, UL Solutions' Stock Based Compensation is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 604.8 M in 2025, whereas Free Cash Flow is likely to drop slightly above 228.6 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 345M | 60M | 7M | 6.7M | Depreciation | 135M | 154M | 172M | 165M |
UL Solutions cash flow statement Correlations
Click cells to compare fundamentals
UL Solutions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ULS Stock Analysis
When running UL Solutions' price analysis, check to measure UL Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.