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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income | $ 345,000,000 | $ 276,000,000 | $ 309,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |  |
Depreciation and amortization | 172,000,000 | 154,000,000 | 135,000,000
Goodwill impairment | 0 | 37,000,000 | 0
Gains on divestitures | (24,000,000) | (2,000,000) | 0
Stock-based compensation | 23,000,000 | 0 | 0
Losses on foreign exchange transactions | 11,000,000 | 4,000,000 | 18,000,000
Losses (gains) on investments, net | 6,000,000 | (6,000,000) | (18,000,000)
Deferred income taxes | (6,000,000) | 11,000,000 | 10,000,000
Settlement losses | 0 | 0 | 18,000,000
Other, net | 14,000,000 | 11,000,000 | 8,000,000
Changes in assets and liabilities, excluding the effects of acquisitions and divestitures: |  |  |
Accounts receivable | (31,000,000) | 6,000,000 | (15,000,000)
Contract and other assets | 3,000,000 | (33,000,000) | (12,000,000)
Accounts payable | 13,000,000 | 1,000,000 | (18,000,000)
Accrued expenses | 7,000,000 | (28,000,000) | (85,000,000)
Pension and postretirement benefit plans | (9,000,000) | 4,000,000 | 19,000,000
Contract and other liabilities | 0 | 32,000,000 | 3,000,000
Net cash flows provided by operating activities | 524,000,000 | 467,000,000 | 372,000,000
Investing activities |  |  |
Capital expenditures | (237,000,000) | (215,000,000) | (164,000,000)
Acquisitions, net of cash acquired | (26,000,000) | (18,000,000) | (66,000,000)
Proceeds from divestitures | 29,000,000 | 4,000,000 | 0
Sales of investments | 0 | 144,000,000 | 155,000,000
Purchases of investments | 0 | (95,000,000) | (162,000,000)
Other investing activities, net | 0 | 5,000,000 | (1,000,000)
Net cash flows used in investing activities | (234,000,000) | (175,000,000) | (238,000,000)
Financing activities |  |  |
Proceeds from long-term debt | 181,000,000 | 440,000,000 | 700,000,000
Repayments of long-term debt | (346,000,000) | (30,000,000) | (200,000,000)
Dividends to stockholders of UL Solutions | (100,000,000) | (680,000,000) | (1,600,000,000)
Dividends to non-controlling interest | (15,000,000) | (14,000,000) | (13,000,000)
Other financing activities, net | (4,000,000) | (10,000,000) | (3,000,000)
Net cash flows used in financing activities | (284,000,000) | (294,000,000) | (1,116,000,000)
Effect of exchange rate changes on cash and cash equivalents | (23,000,000) | (5,000,000) | (24,000,000)
Net decrease in cash and cash equivalents | (17,000,000) | (7,000,000) | (1,006,000,000)
Cash and cash equivalents |  |  |
Beginning of period | 315,000,000 | 322,000,000 | 1,328,000,000
End of period | 298,000,000 | 315,000,000 | 322,000,000
Supplemental disclosures of cash flow information |  |  |
Cash paid during the period for interest | 57,000,000 | 32,000,000 | 17,000,000
Cash paid during the period for income taxes | 66,000,000 | 57,000,000 | 68,000,000
Cash paid during the period for stock-based compensation | 19,000,000 | 61,000,000 | 48,000,000
Noncash investing and financing activities |  |  |
Capital expenditures funded by liabilities | 43,000,000 | 46,000,000 | 29,000,000
Conversion of stock-based compensation awards to equity (Note 18) | $ 26,000,000 | $ 0 | $ 0

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