Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
27.36
-0.41 (-1.48%)
At close: Mar 28, 2025, 4:00 PM
26.98
-0.38 (-1.38%)
After-hours: Mar 28, 2025, 5:16 PM EDT

ULH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
129.9192.9168.6373.7348.13
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Depreciation & Amortization
124.1977.0476.6667.5474.14
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Other Amortization
0.960.811.130.480.59
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Loss (Gain) From Sale of Assets
1.68-1.65-5.44-1.2-0.73
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Asset Writedown & Restructuring Costs
3.72----
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Loss (Gain) From Sale of Investments
-0.84-1.04-1.04-1.51.57
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Stock-Based Compensation
0.780.260.220.160.2
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Provision & Write-off of Bad Debts
-0.353.779.786.325.17
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Other Operating Activities
61.4140.5337.6222.8624.55
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Change in Accounts Receivable
-182.160.69-11.56-92.97-58.09
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Change in Accounts Payable
4.47-29.83-37.5236.6426.73
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Change in Income Taxes
-----0.54
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Change in Other Net Operating Assets
-31.46-33.24-25.06-28.77-22.37
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Operating Cash Flow
112.37210.25213.4183.2899.34
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Operating Cash Flow Growth
-46.55%-1.48%156.25%-16.16%-22.42%
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Capital Expenditures
-251.6-240.55-117.1-38.84-90.71
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Sale of Property, Plant & Equipment
4.453.5114.285.614.19
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Cash Acquisitions
-215.76----1.3
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Investment in Securities
0.020.27-0.9301.26
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Investing Cash Flow
-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
867.47258.47783.63424.45459.88
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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
-491.27-254.91-829.19-457.7-457.91
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Net Debt Issued (Repaid)
376.23.56-45.56-33.251.97
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Repurchase of Common Stock
-0.11-0.13-14.32--5.14
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Common Dividends Paid
-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
365.04-8.56-78.24-44.56-8.95
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Foreign Exchange Rate Adjustments
-7.670.411.83-0.32-2.79
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Net Cash Flow
6.84-34.6733.255.171.04
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Free Cash Flow
-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
-7.54%-1.82%4.78%2.54%0.62%
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Free Cash Flow Per Share
-5.28-1.153.641.650.32
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Cash Interest Paid
33.3923.414.3311.2214.04
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Cash Income Tax Paid
18.5925.4140.8936.173.78
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Levered Free Cash Flow
-27.17-60.0363.6529.720.38
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Unlevered Free Cash Flow
-6.59-45.7172.736.518.93
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Change in Net Working Capital
9.22-26.6437.3556.724.92
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q