Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
48.29
-1.51 (-3.03%)
Dec 4, 2024, 1:49 PM EST - Market open
ULH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 131.14 | 92.9 | 168.63 | 73.73 | 48.13 | 37.59 | Upgrade
|
| Depreciation & Amortization | 89.87 | 77.04 | 76.66 | 67.54 | 74.14 | 74.77 | Upgrade
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| Other Amortization | 0.96 | 0.81 | 1.13 | 0.48 | 0.59 | 0.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.54 | -1.65 | -5.44 | -1.2 | -0.73 | -1.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.28 | -1.04 | -1.04 | -1.5 | 1.57 | -1.54 | Upgrade
|
| Stock-Based Compensation | 0.78 | 0.26 | 0.22 | 0.16 | 0.2 | 0.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.86 | 3.77 | 9.78 | 6.32 | 5.17 | 3.13 | Upgrade
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| Other Operating Activities | 64.49 | 40.53 | 37.62 | 22.86 | 24.55 | 37.07 | Upgrade
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| Change in Accounts Receivable | -167.28 | 62.5 | -16.27 | -92.97 | -58.09 | 21.8 | Upgrade
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| Change in Accounts Payable | -10.35 | -29.83 | -37.52 | 36.64 | 26.73 | -13.79 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.54 | -2.23 | Upgrade
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| Change in Other Net Operating Assets | -29.69 | -35.05 | -20.35 | -28.77 | -22.37 | -28.16 | Upgrade
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| Operating Cash Flow | 101.67 | 210.25 | 213.41 | 83.28 | 99.34 | 128.04 | Upgrade
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| Operating Cash Flow Growth | -55.82% | -1.48% | 156.25% | -16.16% | -22.42% | 34.92% | Upgrade
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| Capital Expenditures | -259.27 | -240.55 | -117.1 | -38.84 | -90.71 | -79.75 | Upgrade
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| Sale of Property, Plant & Equipment | 2.02 | 3.51 | 14.28 | 5.61 | 4.19 | 11.15 | Upgrade
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| Cash Acquisitions | -10 | - | - | - | -1.3 | -75.96 | Upgrade
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| Investment in Securities | 0.09 | 0.27 | -0.93 | 0 | 1.26 | 1.5 | Upgrade
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| Investing Cash Flow | -267.17 | -236.77 | -103.74 | -33.23 | -86.56 | -143.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.26 | - | Upgrade
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| Long-Term Debt Issued | - | 258.47 | 783.63 | 424.45 | 459.62 | 435.95 | Upgrade
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| Total Debt Issued | 633.73 | 258.47 | 783.63 | 424.45 | 459.88 | 435.95 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.26 | -0.54 | Upgrade
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| Long-Term Debt Repaid | - | -254.91 | -829.19 | -457.7 | -457.65 | -378.84 | Upgrade
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| Total Debt Repaid | -464.46 | -254.91 | -829.19 | -457.7 | -457.91 | -379.38 | Upgrade
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| Net Debt Issued (Repaid) | 169.28 | 3.56 | -45.56 | -33.25 | 1.97 | 56.57 | Upgrade
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| Repurchase of Common Stock | -0.08 | -0.13 | -14.32 | - | -5.14 | -24.79 | Upgrade
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| Common Dividends Paid | -11.05 | -11.04 | -13.94 | -11.31 | -5.73 | -15.04 | Upgrade
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| Other Financing Activities | - | -0.95 | -4.42 | - | -0.05 | - | Upgrade
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| Financing Cash Flow | 158.14 | -8.56 | -78.24 | -44.56 | -8.95 | 16.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.37 | 0.41 | 1.83 | -0.32 | -2.79 | 0.28 | Upgrade
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| Net Cash Flow | -4.98 | -34.67 | 33.25 | 5.17 | 1.04 | 2 | Upgrade
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| Free Cash Flow | -157.6 | -30.31 | 96.31 | 44.44 | 8.63 | 48.28 | Upgrade
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| Free Cash Flow Growth | - | - | 116.72% | 415.18% | -82.13% | 70.51% | Upgrade
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| Free Cash Flow Margin | -8.89% | -1.82% | 4.78% | 2.54% | 0.62% | 3.19% | Upgrade
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| Free Cash Flow Per Share | -5.98 | -1.15 | 3.64 | 1.65 | 0.32 | 1.72 | Upgrade
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| Cash Interest Paid | 26.73 | 23.4 | 14.33 | 11.22 | 14.04 | 16.35 | Upgrade
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| Cash Income Tax Paid | 19.73 | 25.41 | 40.89 | 36.17 | 3.78 | 12.46 | Upgrade
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| Levered Free Cash Flow | -72.67 | -55.64 | 63.65 | 29.72 | 0.38 | 45.34 | Upgrade
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| Unlevered Free Cash Flow | -55.61 | -41.32 | 72.7 | 36.51 | 8.93 | 55.43 | Upgrade
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| Change in Net Working Capital | 24.83 | -31.03 | 37.35 | 56.7 | 24.92 | -0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.