Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
19.29
-0.37 (-1.88%)
At close: Aug 14, 2026, 4:00 PM EDT
19.24
-0.05 (-0.29%)
After-hours: Aug 14, 2026, 4:10 PM EDT
ULH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -99.87 | 129.91 | 92.9 | 168.63 | 73.73 |
Depreciation & Amortization | 146.25 | 112.89 | 77.04 | 66.96 | 67.54 |
Other Amortization | 1.26 | 0.96 | 0.81 | 1.13 | 0.48 |
Loss (Gain) From Sale of Assets | 0 | 1.68 | -1.65 | -5.44 | -1.2 |
Asset Writedown & Restructuring Costs | 124.41 | 15.02 | - | 9.7 | - |
Loss (Gain) From Sale of Investments | -1.75 | -0.84 | -1.04 | -1.04 | -1.5 |
Stock-Based Compensation | 0.46 | 0.78 | 0.26 | 0.22 | 0.16 |
Provision & Write-off of Bad Debts | 0.25 | -0.35 | 3.77 | 9.78 | 6.32 |
Other Operating Activities | 2.58 | 61.41 | 40.53 | 37.62 | 22.86 |
Change in Accounts Receivable | 50.49 | -182.1 | 60.69 | -11.56 | -92.97 |
Change in Accounts Payable | -3.57 | 4.47 | -29.83 | -37.52 | 36.64 |
Change in Other Net Operating Assets | -37.47 | -31.46 | -33.24 | -25.06 | -28.77 |
Operating Cash Flow | 183.05 | 112.37 | 210.25 | 213.41 | 83.28 |
Operating Cash Flow Growth | 62.89% | -46.55% | -1.48% | 156.25% | -16.16% |
Capital Expenditures | -224.18 | -251.6 | -240.55 | -117.1 | -38.84 |
Sale of Property, Plant & Equipment | 17.74 | 4.45 | 3.51 | 14.28 | 5.61 |
Cash Acquisitions | - | -215.76 | - | - | - |
Investment in Securities | 2.98 | 0.02 | 0.27 | -0.93 | 0 |
Investing Cash Flow | -203.45 | -462.9 | -236.77 | -103.74 | -33.23 |
Long-Term Debt Issued | 842.32 | 867.47 | 258.47 | 783.63 | 424.45 |
Total Debt Issued | 842.32 | 867.47 | 258.47 | 783.63 | 424.45 |
Long-Term Debt Repaid | -802.68 | -491.27 | -254.91 | -829.19 | -457.7 |
Total Debt Repaid | -802.68 | -491.27 | -254.91 | -829.19 | -457.7 |
Net Debt Issued (Repaid) | 39.64 | 376.2 | 3.56 | -45.56 | -33.25 |
Repurchase of Common Stock | -0.09 | -0.11 | -0.13 | -14.32 | - |
Common Dividends Paid | -11.06 | -11.05 | -11.04 | -13.94 | -11.31 |
Other Financing Activities | -2.41 | - | -0.95 | -4.42 | - |
Financing Cash Flow | 26.09 | 365.04 | -8.56 | -78.24 | -44.56 |
Foreign Exchange Rate Adjustments | 1.81 | -7.67 | 0.41 | 1.83 | -0.32 |
Net Cash Flow | 7.5 | 6.84 | -34.67 | 33.25 | 5.17 |
Free Cash Flow | -41.13 | -139.23 | -30.31 | 96.31 | 44.44 |
Free Cash Flow Growth | - | - | - | 116.71% | 415.17% |
Free Cash Flow Margin | -2.64% | -7.54% | -1.82% | 4.78% | 2.54% |
Free Cash Flow Per Share | -1.56 | -5.28 | -1.15 | 3.64 | 1.65 |
Levered Free Cash Flow | -49.41 | -29.66 | -60.03 | 60.01 | 29.72 |
Unlevered Free Cash Flow | -20.03 | -9.07 | -45.71 | 69.06 | 36.51 |
Cash Interest Paid | 47.98 | 33.39 | 23.4 | 14.33 | 11.22 |
Cash Income Tax Paid | 20.47 | 18.59 | 25.41 | 40.89 | 36.17 |
Change in Working Capital | 9.46 | -209.09 | -2.37 | -74.14 | -85.11 |