Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	0.60	0.52	0.47	0.37	0.42	0.49	0.39
Net income
Depreciation, depletion and amortization	0.19	0.17	0.15	0.14	0.14	0.15	0.10
Stock-based compensation	0.05	0.02	0.03	0.00	0.14	0.01	0.02
Change in inventory
Other working capital changes	0.37	0.33	0.28	0.24	0.14	0.33	0.27
Cash flow from investing +	-0.20	-0.23	-0.18	-0.24	0.18	-0.34	-0.16
Capital expenditures	-0.20	-0.24	-0.22	-0.16	-0.11	-0.12	-0.15
Others incl. marketable securities changes	-0.01	0.00	0.04	-0.07	0.29	-0.23	-0.02
Cash flow from financing +	-0.40	-0.28	-0.29	-1.12	-0.23	-0.02	-0.02
Dividend payout	-0.10	-0.10	-0.68	-1.60	-0.20	-0.01	-0.01
Common stock repurchases
Net Debt Issuance	-0.29	-0.18	0.39	0.48	-0.03	-0.01	-0.02

Change in cash	0.00	0.01	0.00	-0.98	0.37	0.12	0.20

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	0.22	0.14	0.16	0.15	0.15	0.13	0.15	0.10	0.14	0.13	0.12	0.06	0.16	0.08	0.13	0.06	0.11
Net income
Depreciation, depletion and amortization	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04
Stock-based compensation	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.02	-0.02	0.01	-0.01
Change in inventory
Other working capital changes	0.16	0.08	0.09	0.09	0.10	0.08	0.10	0.06	0.10	0.07	0.08	0.02	0.12	0.03	0.12	0.01	0.08
Cash flow from investing +	-0.06	-0.02	-0.08	-0.06	-0.05	-0.06	-0.08	-0.04	-0.06	-0.06	-0.03	-0.01	-0.08	-0.09	-0.07	-0.01	-0.07
Capital expenditures	-0.07	-0.06	-0.05	-0.04	-0.05	-0.06	-0.07	-0.06	-0.06	-0.06	-0.04	-0.05	-0.06	-0.05	-0.04	-0.03	-0.04
Others incl. marketable securities changes	0.01	0.04	-0.03	-0.02	0.00	0.00	-0.02	0.02	0.00	0.00	0.01	0.04	-0.01	-0.04	-0.03	0.02	-0.02
Cash flow from financing +	-0.19	-0.08	-0.09	-0.09	-0.14	-0.08	-0.04	-0.11	-0.05	-0.22	-0.04	-0.05	0.01	-0.07	-0.10	0.00	-0.95
Dividend payout	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.62	-0.02	-0.02	-0.02	-1.60			-1.60
Common stock repurchases			0.01	-0.01
Net Debt Issuance	-0.17	-0.06	-0.08	-0.05	-0.11	-0.06	-0.02	-0.09	-0.02	0.40	-0.02	-0.03	0.03	1.53	-0.10	0.00	0.65

Change in cash	-0.04	0.04	-0.01	0.00	-0.03	-0.01	0.03	-0.04	0.04	-0.15	0.05	0.00	0.10	-0.08	-0.04	0.05	-0.91

Cash Flow - UL Solutions Inc. (ULS)