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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income | $ 71 | $ 60
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization | 45 | 41
Stock-based compensation | 8 | 0
Losses on foreign exchange transactions | 3 | 3
Deferred income taxes | 1 | (3)
Other, net | 6 | 6
Changes in assets and liabilities, excluding the effects of acquisitions and divestitures: |  |
Accounts receivable | (81) | (78)
Contract and other assets | (25) | (8)
Accounts payable | (23) | (13)
Accrued expenses | (89) | (98)
Pension and postretirement benefit plans | (3) | (1)
Contract and other liabilities | 241 | 232
Net cash flows provided by operating activities | 154 | 141
Investing activities |  |
Capital expenditures | (51) | (57)
Other investing activities, net | 1 | 0
Net cash flows used in investing activities | (50) | (57)
Financing activities |  |
Proceeds from long-term debt | 62 | 20
Repayments of long-term debt | (152) | (45)
Dividends to stockholders of UL Solutions | (26) | (25)
Dividends to non-controlling interest | (17) | 0
Other financing activities, net | (2) | 1
Net cash flows used in financing activities | (135) | (49)
Effect of exchange rate changes on cash and cash equivalents | 0 | (6)
Net (decrease) increase in cash and cash equivalents | (31) | 29
Cash and cash equivalents |  |
Beginning of period | 298 | 315
End of period | 267 | 344
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 7 | 10
Cash paid during the period for income taxes | 16 | 9
Noncash investing and financing activities |  |
Capital expenditures funded by liabilities | $ 26 | $ 33

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