Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
18.04
-0.11 (-0.61%)
Feb 6, 2026, 4:00 PM EST - Market closed
ULH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -40.27 | 129.91 | 92.9 | 168.63 | 73.73 | 48.13 |
Depreciation & Amortization | 143.58 | 112.89 | 77.04 | 66.96 | 67.54 | 74.14 |
Other Amortization | 0.96 | 0.96 | 0.81 | 1.13 | 0.48 | 0.59 |
Loss (Gain) From Sale of Assets | 2.58 | 1.68 | -1.65 | -5.44 | -1.2 | -0.73 |
Asset Writedown & Restructuring Costs | 81.25 | 15.02 | - | 9.7 | - | - |
Loss (Gain) From Sale of Investments | -1.09 | -0.84 | -1.04 | -1.04 | -1.5 | 1.57 |
Stock-Based Compensation | 0.46 | 0.78 | 0.26 | 0.22 | 0.16 | 0.2 |
Provision & Write-off of Bad Debts | -1.82 | -0.35 | 3.77 | 9.78 | 6.32 | 5.17 |
Other Operating Activities | 34.67 | 61.41 | 40.53 | 37.62 | 22.86 | 24.55 |
Change in Accounts Receivable | 8.81 | -182.1 | 60.69 | -11.56 | -92.97 | -58.09 |
Change in Accounts Payable | -8.69 | 4.47 | -29.83 | -37.52 | 36.64 | 26.73 |
Change in Income Taxes | - | - | - | - | - | -0.54 |
Change in Other Net Operating Assets | -24.78 | -31.46 | -33.24 | -25.06 | -28.77 | -22.37 |
Operating Cash Flow | 195.66 | 112.37 | 210.25 | 213.41 | 83.28 | 99.34 |
Operating Cash Flow Growth | 92.44% | -46.55% | -1.48% | 156.25% | -16.16% | -22.42% |
Capital Expenditures | -232.11 | -251.6 | -240.55 | -117.1 | -38.84 | -90.71 |
Sale of Property, Plant & Equipment | 9.19 | 4.45 | 3.51 | 14.28 | 5.61 | 4.19 |
Cash Acquisitions | -205.76 | -215.76 | - | - | - | -1.3 |
Investment in Securities | 2.98 | 0.02 | 0.27 | -0.93 | 0 | 1.26 |
Investing Cash Flow | -425.7 | -462.9 | -236.77 | -103.74 | -33.23 | -86.56 |
Short-Term Debt Issued | - | - | - | - | - | 0.26 |
Long-Term Debt Issued | - | 867.47 | 258.47 | 783.63 | 424.45 | 459.62 |
Total Debt Issued | 855.02 | 867.47 | 258.47 | 783.63 | 424.45 | 459.88 |
Short-Term Debt Repaid | - | - | - | - | - | -0.26 |
Long-Term Debt Repaid | - | -491.27 | -254.91 | -829.19 | -457.7 | -457.65 |
Total Debt Repaid | -589.26 | -491.27 | -254.91 | -829.19 | -457.7 | -457.91 |
Net Debt Issued (Repaid) | 265.77 | 376.2 | 3.56 | -45.56 | -33.25 | 1.97 |
Repurchase of Common Stock | -0.11 | -0.11 | -0.13 | -14.32 | - | -5.14 |
Common Dividends Paid | -11.06 | -11.05 | -11.04 | -13.94 | -11.31 | -5.73 |
Other Financing Activities | - | - | -0.95 | -4.42 | - | -0.05 |
Financing Cash Flow | 254.6 | 365.04 | -8.56 | -78.24 | -44.56 | -8.95 |
Foreign Exchange Rate Adjustments | -9.01 | -7.67 | 0.41 | 1.83 | -0.32 | -2.79 |
Net Cash Flow | 15.55 | 6.84 | -34.67 | 33.25 | 5.17 | 1.04 |
Free Cash Flow | -36.45 | -139.23 | -30.31 | 96.31 | 44.44 | 8.63 |
Free Cash Flow Growth | - | - | - | 116.71% | 415.17% | -82.13% |
Free Cash Flow Margin | -2.23% | -7.54% | -1.82% | 4.78% | 2.54% | 0.62% |
Free Cash Flow Per Share | -1.39 | -5.28 | -1.15 | 3.64 | 1.65 | 0.32 |
Cash Interest Paid | 45.27 | 33.39 | 23.4 | 14.33 | 11.22 | 14.04 |
Cash Income Tax Paid | 22.64 | 18.59 | 25.41 | 40.89 | 36.17 | 3.78 |
Levered Free Cash Flow | -63.8 | -30.53 | -60.03 | 60.01 | 29.72 | 0.38 |
Unlevered Free Cash Flow | -35.12 | -9.95 | -45.71 | 69.06 | 36.51 | 8.93 |
Change in Working Capital | -24.66 | -209.09 | -2.37 | -74.14 | -85.11 | -54.28 |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.