Universal Logistics Holdings, Inc. (ULH)

NASDAQ: ULH · IEX Real-Time Price · USD

32.89

-0.72 (-2.14%)

At close: Apr 25, 2024, 4:00 PM

37.05

+4.16 (12.65%)

After-hours: Apr 25, 2024, 4:47 PM EDT

ULH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	92.9	168.63	73.73	48.13	37.59	52.18	28.15	24.24	40	45.37	Upgrade
Depreciation & Amortization	107.41	106.06	93.6	101.97	104.67	54.43	47	36.7	34.87	33.05	Upgrade
Share-Based Compensation	0.26	0.22	0.16	0.2	0.07	0.41	0.41	0.57	0.49	1.49	Upgrade
Other Operating Activities	9.67	-61.51	-84.21	-50.96	-14.29	-12.12	8.29	7.11	2.94	-0.52	Upgrade
Operating Cash Flow	210.25	213.41	83.28	99.34	128.04	94.9	83.85	68.63	78.3	79.39	Upgrade
Operating Cash Flow Growth	-1.48%	156.25%	-16.16%	-22.42%	34.92%	13.18%	22.18%	-12.36%	-1.37%	37.86%	Upgrade
Capital Expenditures	-237.04	-102.82	-33.24	-86.52	-68.6	-62.69	-62.15	-94.93	-25.44	-58.46	Upgrade
Acquisitions	0	0	0	-1.3	-75.96	-173.6	0	0	0	-2.65	Upgrade
Change in Investments	0.27	-0.93	0	1.26	1.5	4.51	0.86	0.85	-0.72	-2.06	Upgrade
Other Investing Activities	-	-	-	-	-	2.58	-	-	-	-	Upgrade
Investing Cash Flow	-236.77	-103.74	-33.23	-86.56	-143.06	-229.2	-61.29	-94.08	-26.16	-63.17	Upgrade
Dividends Paid	-11.04	-13.94	-11.31	-5.73	-15.04	-10.93	-7.96	-7.95	-8.17	-8.41	Upgrade
Share Issuance / Repurchase	-0.13	-14.32	0	-5.14	-24.79	-0.93	-1.49	-0.03	-35.07	-5.63	Upgrade
Debt Issued / Paid	3.56	-45.56	-33.25	1.97	56.57	153.82	-13.71	22.49	-1.44	-3.55	Upgrade
Other Financing Activities	-0.95	-4.42	-	-0.05	-	-3.14	-	-0.4	-1.5	-	Upgrade
Financing Cash Flow	-8.56	-78.24	-44.56	-8.95	16.75	138.83	-23.16	14.11	-46.17	-17.59	Upgrade
Exchange Rate Effect	0.41	1.83	-0.32	-2.79	0.28	-0.47	0.52	0.16	-1.05	-0.85	Upgrade
Net Cash Flow	-34.67	33.25	5.17	1.04	2	4.06	-0.08	-11.18	4.93	-2.22	Upgrade
Free Cash Flow	-26.8	110.59	50.04	12.82	59.44	32.21	21.7	-26.3	52.86	20.93	Upgrade
Free Cash Flow Growth	-	120.98%	290.51%	-78.44%	84.51%	48.45%	-	-	152.52%	-50.56%	Upgrade
Free Cash Flow Margin	-1.61%	5.49%	2.86%	0.92%	3.93%	2.20%	1.78%	-2.45%	4.68%	1.76%	Upgrade
Free Cash Flow Per Share	-1.02	4.18	1.86	0.47	2.12	1.14	0.76	-0.93	1.81	0.70	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).