Universal Logistics Holdings, Inc. (ULH)

ULH Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-109.4	-99.87	129.91	92.9	168.63	73.73
Depreciation & Amortization	146.4	146.25	124.19	77.04	76.66	67.54
Stock-Based Compensation	1.03	0.46	0.78	0.26	0.22	-
Other Adjustments	47.09	126.76	66.58	42.42	42.04	27.12
Change in Receivables	-0.28	32.55	35.98	62.5	-16.27	-92.97
Changes in Other Operating Activities	-34.19	-23.09	-245.07	-64.87	-57.88	7.86
Operating Cash Flow	132.14	183.05	112.37	210.25	213.41	83.28
Operating Cash Flow Growth	-17.31%	62.89%	-46.55%	-1.48%	156.25%	-16.16%
Capital Expenditures	-181.17	-224.18	-251.6	-240.55	-117.1	-38.84
Sale of Property, Plant & Equipment	17.71	17.74	4.45	3.51	14.28	5.61
Purchases of Investments	-	-	-	-	-0.93	-0.11
Proceeds from Sale of Investments	13.48	2.98	0.02	0.27	-	0.12
Payments for Business Acquisitions	-	-	-215.76	-	-	-
Investing Cash Flow	-149.97	-203.45	-462.9	-236.77	-103.74	-33.23
Short-Term Debt Issued	539.08	561.01	676.03	202.28	443.99	408.48
Short-Term Debt Repaid	-650.59	-654.48	-387.11	-180.35	-607.24	-396.55
Net Short-Term Debt Issued (Repaid)	-111.52	-93.47	288.92	21.93	-163.26	11.93
Long-Term Debt Issued	279.31	281.32	191.44	56.19	339.64	15.97
Long-Term Debt Repaid	-153.14	-148.21	-104.16	-74.56	-221.94	-61.15
Net Long-Term Debt Issued (Repaid)	126.17	133.11	87.28	-18.37	117.7	-45.18
Repurchase of Common Stock	-0.04	-0.09	-0.11	-0.13	-14.32	-
Net Common Stock Issued (Repurchased)	-0.04	-0.09	-0.11	-0.13	-14.32	-
Common Dividends Paid	-11.06	-11.06	-11.05	-11.04	-13.94	-11.31
Other Financing Activities	-	-2.41	-	-0.95	-4.42	-
Financing Cash Flow	1.09	26.09	365.04	-8.56	-78.24	-44.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14.06	1.81	-7.67	0.41	1.83	-0.32
Net Cash Flow	-2.68	7.5	6.84	-34.67	33.25	5.17
Free Cash Flow	-49.03	-41.13	-139.23	-30.31	96.31	44.44
Free Cash Flow Growth	-	-	-	-	116.71%	415.17%
FCF Margin	-3.18%	-2.64%	-7.54%	-1.82%	4.78%	2.54%
Free Cash Flow Per Share	-1.86	-1.56	-5.28	-1.15	3.64	1.65
Levered Free Cash Flow	-206.87	-161.25	133.62	-131.93	24.75	77.04
Unlevered Free Cash Flow	-184.88	-165.27	-220.62	-119.69	81.54	113.57

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q