Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
24.32
+0.16 (0.66%)
At close: Jun 6, 2025, 4:00 PM
24.51
+0.19 (0.78%)
After-hours: Jun 6, 2025, 6:01 PM EDT

ULH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
83.46129.9192.9168.6373.7348.13
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Depreciation & Amortization
127.68112.8977.0466.9667.5474.14
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Other Amortization
0.960.960.811.130.480.59
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Loss (Gain) From Sale of Assets
1.781.68-1.65-5.44-1.2-0.73
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Asset Writedown & Restructuring Costs
15.0215.02-9.7--
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Loss (Gain) From Sale of Investments
-0.39-0.84-1.04-1.04-1.51.57
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Stock-Based Compensation
0.460.780.260.220.160.2
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Provision & Write-off of Bad Debts
0.21-0.353.779.786.325.17
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Other Operating Activities
48.1561.4140.5337.6222.8624.55
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Change in Accounts Receivable
-65.81-182.160.69-11.56-92.97-58.09
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Change in Accounts Payable
-18.784.47-29.83-37.5236.6426.73
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Change in Income Taxes
------0.54
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Change in Other Net Operating Assets
-32.95-31.46-33.24-25.06-28.77-22.37
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Operating Cash Flow
159.8112.37210.25213.4183.2899.34
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Operating Cash Flow Growth
-12.51%-46.55%-1.48%156.25%-16.16%-22.42%
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Capital Expenditures
-235.6-251.6-240.55-117.1-38.84-90.71
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Sale of Property, Plant & Equipment
5.184.453.5114.285.614.19
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Cash Acquisitions
-215.76-215.76----1.3
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Investment in Securities
0.160.020.27-0.9301.26
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Investing Cash Flow
-446.02-462.9-236.77-103.74-33.23-86.56
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Short-Term Debt Issued
-----0.26
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Long-Term Debt Issued
-867.47258.47783.63424.45459.62
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Total Debt Issued
840.72867.47258.47783.63424.45459.88
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Short-Term Debt Repaid
------0.26
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Long-Term Debt Repaid
--491.27-254.91-829.19-457.7-457.65
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Total Debt Repaid
-519.06-491.27-254.91-829.19-457.7-457.91
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Net Debt Issued (Repaid)
321.66376.23.56-45.56-33.251.97
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Repurchase of Common Stock
-0.11-0.11-0.13-14.32--5.14
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Common Dividends Paid
-11.06-11.05-11.04-13.94-11.31-5.73
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Other Financing Activities
---0.95-4.42--0.05
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Financing Cash Flow
310.5365.04-8.56-78.24-44.56-8.95
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Foreign Exchange Rate Adjustments
-14.8-7.670.411.83-0.32-2.79
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Net Cash Flow
9.486.84-34.6733.255.171.04
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Free Cash Flow
-75.81-139.23-30.3196.3144.448.63
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Free Cash Flow Growth
---116.71%415.17%-82.13%
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Free Cash Flow Margin
-4.37%-7.54%-1.82%4.78%2.54%0.62%
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Free Cash Flow Per Share
-2.88-5.28-1.153.641.650.32
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Cash Interest Paid
36.2633.3923.414.3311.2214.04
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Cash Income Tax Paid
18.9718.5925.4140.8936.173.78
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Levered Free Cash Flow
-40.32-30.53-60.0360.0129.720.38
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Unlevered Free Cash Flow
-16.7-9.95-45.7169.0636.518.93
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Change in Net Working Capital
9.319.22-26.6437.3556.724.92
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q