Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
16.20
-0.68 (-4.03%)
Mar 18, 2026, 4:00 PM EDT - Market closed

ULH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-99.87129.9192.9168.6373.73
Depreciation & Amortization
146.25124.1977.0476.6667.54
Stock-Based Compensation
0.460.780.260.22-
Other Adjustments
126.7666.5842.4242.0427.12
Change in Receivables
32.5535.9862.5-16.27-92.97
Changes in Other Operating Activities
-23.09-245.07-64.87-57.887.86
Operating Cash Flow
183.05112.37210.25213.4183.28
Operating Cash Flow Growth
62.89%-46.55%-1.48%156.25%-16.16%
Capital Expenditures
-224.18-251.6-240.55-117.1-38.84
Sale of Property, Plant & Equipment
17.744.453.5114.285.61
Purchases of Investments
----0.93-0.11
Proceeds from Sale of Investments
2.980.020.27-0.12
Payments for Business Acquisitions
--215.76---
Investing Cash Flow
-203.45-462.9-236.77-103.74-33.23
Short-Term Debt Issued
561.01676.03202.28443.99408.48
Short-Term Debt Repaid
-654.48-387.11-180.35-607.24-396.55
Net Short-Term Debt Issued (Repaid)
-93.47288.9221.93-163.2611.93
Long-Term Debt Issued
281.32191.4456.19339.6415.97
Long-Term Debt Repaid
-148.21-104.16-74.56-221.94-61.15
Net Long-Term Debt Issued (Repaid)
133.1187.28-18.37117.7-45.18
Repurchase of Common Stock
-0.09-0.11-0.13-14.32-
Net Common Stock Issued (Repurchased)
-0.09-0.11-0.13-14.32-
Common Dividends Paid
-11.06-11.05-11.04-13.94-11.31
Other Financing Activities
-2.41--0.95-4.42-
Financing Cash Flow
26.09365.04-8.56-78.24-44.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.81-7.670.411.83-0.32
Net Cash Flow
7.56.84-34.6733.255.17
Free Cash Flow
-41.13-139.23-30.3196.3144.44
Free Cash Flow Growth
---116.71%415.17%
FCF Margin
-2.64%-7.54%-1.82%4.78%2.54%
Free Cash Flow Per Share
-1.56-5.28-1.153.641.65
Levered Free Cash Flow
-161.25133.62-131.9324.7577.04
Unlevered Free Cash Flow
-165.27-220.62-119.6981.54113.57
Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q