Universal Logistics Holdings, Inc. (ULH)

NASDAQ: ULH · IEX Real-Time Price · USD

43.49

+0.10 (0.23%)

At close: Jul 19, 2024, 4:00 PM

43.42

-0.07 (-0.16%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

ULH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	120.48	92.9	168.63	73.73	48.13	37.59	Upgrade
Depreciation & Amortization	109.52	107.41	106.06	93.6	101.97	104.67	Upgrade
Share-Based Compensation	0.8	0.26	0.22	0.16	0.2	0.07	Upgrade
Other Operating Activities	-48.15	9.67	-61.51	-84.21	-50.96	-14.29	Upgrade
Operating Cash Flow	182.65	210.25	213.41	83.28	99.34	128.04	Upgrade
Operating Cash Flow Growth	-22.86%	-1.48%	156.25%	-16.16%	-22.42%	34.92%	Upgrade
Capital Expenditures	-275.66	-237.04	-102.82	-33.24	-86.52	-68.6	Upgrade
Acquisitions	0	0	0	0	-1.3	-75.96	Upgrade
Change in Investments	0.27	0.27	-0.93	0	1.26	1.5	Upgrade
Investing Cash Flow	-275.39	-236.77	-103.74	-33.23	-86.56	-143.06	Upgrade
Dividends Paid	-11.04	-11.04	-13.94	-11.31	-5.73	-15.04	Upgrade
Share Issuance / Repurchase	-0.13	-0.13	-14.32	0	-5.14	-24.79	Upgrade
Debt Issued / Paid	36.47	3.56	-45.56	-33.25	1.97	56.57	Upgrade
Other Financing Activities	-0.95	-0.95	-4.42	-	-0.05	-	Upgrade
Financing Cash Flow	24.35	-8.56	-78.24	-44.56	-8.95	16.75	Upgrade
Exchange Rate Effect	2.75	0.41	1.83	-0.32	-2.79	0.28	Upgrade
Net Cash Flow	-65.65	-34.67	33.25	5.17	1.04	2	Upgrade
Free Cash Flow	-93.02	-26.8	110.59	50.04	12.82	59.44	Upgrade
Free Cash Flow Growth	-	-	120.98%	290.51%	-78.44%	84.51%	Upgrade
Free Cash Flow Margin	-5.42%	-1.61%	5.49%	2.86%	0.92%	3.93%	Upgrade
Free Cash Flow Per Share	-3.54	-1.02	4.18	1.86	0.47	2.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).