Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

UL Solutions Inc. (ULS) had Cash Flow from Financial Activities of $-194.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$758.00M
Net Income	$92.00M
Cost of Goods Sold	$377.00M
Gross Profit	$381.00M
Operating Expenses	$620.00M
Operating Income	$138.00M
Non-Operating Income/Expense	$-9.00M
Pre-Tax Income	$129.00M
Normalized Pre-Tax Income	$129.00M
Income after Taxes	$97.00M
Income from Continuous Operations	$97.00M
Consolidated Net Income/Loss	$97.00M
Normalized Income after Taxes	$97.00M
EBIT	$138.00M
EBITDA	$185.00M
Weighted-Average Shares Outstanding (Basic)	201.00M
Weighted-Average Shares Outstanding (Diluted)	204.00M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$711.00M
Long-Term Assets	$1.91B
Total Assets	$2.96B
Current Liabilities	$899.00M
Long-Term Debt	$357.00M
Long-Term Liabilities	$720.00M
Total Liabilities	$1.62B
Common Equity	$1.34B
Tangible Shareholders Equity	$649.00M
Shareholders Equity	$1.34B
Common Shares Outstanding	201.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$219.00M
Cash Flow from Investing Activities	$-61.00M
Cash Flow from Financial Activities	$-194.00M
Beginning Cash	$295.00M
End Cash	$258.00M
Increase/Decrease in Cash	$-37.00M
Stock-Based Compensation	$12.00M
Common Stock Dividends Paid	$-49.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	50.26%
Operating Margin	18.21%
EBIT Margin	18.21%
EBITDA Margin	--
Pre-Tax Profit Margin	17.02%
Profit Margin	12.14%
Free Cash Flow	$150.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	--
Receiveable Turnover	1.53
Days Sales in Receivables	59.01
Return on Equity	7.26%
Return on Tangible Equity	14.95%
Return on Assets	3.28%
Return on Investments	5.73%
Book Value Per Share	$6.64
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.