Universal Logistics Inc. (ULH)
26.23
-0.97 (-3.57%)
At close: Mar 03, 2025, 3:59 PM
26.12
-0.42%
After-hours: Mar 03, 2025, 04:00 PM EST
Universal Logistics Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 92.9M | 168.63M | 73.73M | 48.13M | 37.59M | 52.18M | 28.15M | 24.24M | 40M | 45.37M | 50.57M | 47.69M | 15.81M | 12.74M | 4.9M | 14.89M | 17.84M | 21.01M | 17.17M | 11.13M | 8.72M | 7.47M | 5.17M | 3.92M |
| Depreciation & Amortization | 77.04M | 76.66M | 67.54M | 74.14M | 74.77M | 54.42M | 46.99M | 36.7M | 34.87M | 33.05M | 19.69M | 18.24M | 11.64M | 11M | 10.35M | 9.64M | 8.16M | 5.73M | 4.34M | 3.91M | -2.86M | -2.41M | n/a | n/a |
| Stock-Based Compensation | 262K | 222K | 162K | 195K | 73K | 413K | 414K | 571K | 494K | 1.49M | 585K | 586K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -35.05M | 7.64M | -97.09M | -54.35M | 20.46M | -19.11M | -14.25M | -20.66M | 9.11M | -19.41M | -1.89M | -9.92M | 9.35M | 1.17M | 2.4M | n/a | 2.18M | -4.96M | 350K | 2.62M | 3.37M | 560K | n/a | n/a |
| Other Non-Cash Items | 32.27M | 5.83M | 5.5M | 7.77M | 1.78M | 2.55M | 921K | 3.16M | 5.05M | 4.43M | 1.29M | 1.5M | -137K | 1.1M | 2.14M | 1.48M | 1.57M | 867K | 1.34M | -9K | 5.73M | 4.82M | -5.17M | -3.92M |
| Deferred Income Tax | 10.15M | 8.21M | -3.2M | -3.28M | 7.16M | 6.58M | -19.01M | 6.61M | 478K | 1.43M | 2.5M | 4.39M | 4.71M | -740K | 1.6M | -1.96M | 1.73M | 332K | 118K | -158K | 52K | 633K | n/a | n/a |
| Change in Working Capital | -2.37M | -46.15M | -60.46M | -27.62M | 6.67M | -21.24M | 26.38M | -2.66M | -2.59M | -6.38M | -17.04M | -2M | 1.72M | -6.54M | 2.4M | 7.06M | -8.95M | 235K | -10.18M | -5.92M | 961K | 811K | n/a | n/a |
| Operating Cash Flow | 210.25M | 213.41M | 83.28M | 99.34M | 128.04M | 94.9M | 83.85M | 68.63M | 78.3M | 79.39M | 57.59M | 70.4M | 34.16M | 12.5M | 22.92M | 34.52M | 20.21M | 28.26M | 12.8M | 11.29M | 13.96M | 11.04M | 5.17M | 3.92M |
| Capital Expenditures | -240.55M | -117.1M | -38.84M | -90.71M | -79.75M | -66.58M | -63.36M | -97.35M | -26.26M | -59.78M | -17.04M | -29.57M | -21.04M | -10.26M | -22.26M | -10.11M | -14.77M | -15.53M | -12.41M | -5.1M | -3.64M | -11.37M | -139K | -209K |
| Acquisitions | n/a | 14.28M | 38.84M | -1.29M | -75.96M | -173.6M | 63.36M | 97.35M | 26.26M | -2.65M | -121.06M | -850K | -1.05M | -673K | -6.66M | -5.05M | -2.81M | -19.08M | -1.45M | -14.92M | -250K | n/a | n/a | n/a |
| Purchase of Investments | n/a | -925K | -114K | -361K | -92K | -1.23M | -401K | -17K | -1.16M | -2.06M | -24K | -19K | -3.38M | -2.58M | -6M | -12.48M | -15.59M | -26.54M | -14.22M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 269K | -14.28M | 117K | 1.62M | 1.6M | 5.73M | 1.26M | 866K | 441K | 59.78M | 520K | 7.5M | 2.4M | 11.36M | 93K | 17.28M | 12.41M | 31.1M | 10.98M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3.51M | 14.28M | -33.24M | 4.19M | 11.15M | 6.48M | -62.15M | -94.92M | -25.44M | -58.46M | 1.79M | 987K | 977K | 438K | 442K | 419K | 1.33M | 455K | -9.07M | -5.59M | -14.35M | -5M | 139K | 209K |
| Investing Cash Flow | -236.77M | -103.74M | -33.23M | -86.56M | -143.06M | -229.2M | -61.29M | -94.08M | -26.16M | -63.17M | -135.81M | -21.95M | -22.1M | -1.71M | -34.39M | -9.94M | -19.43M | -29.59M | -26.18M | -25.61M | -18.24M | -16.37M | -139K | -209K |
| Debt Repayment | 3.56M | -49.98M | -33.25M | 1.97M | 56.57M | 153.82M | -13.71M | 22.49M | -2.93M | -3.55M | 91.46M | 62.94M | 19.61M | -3.34M | n/a | n/a | n/a | 1M | -38M | 17.99M | 4.91M | 11.74M | n/a | n/a |
| Common Stock Repurchased | -134K | -14.32M | n/a | -5.14M | -24.79M | -930K | -1.49M | -26K | -35.06M | -5.63M | -6K | -991K | -1.7M | -4.57M | -355K | -1.22M | -480K | n/a | -2.45M | n/a | -1M | n/a | n/a | n/a |
| Dividend Paid | -11.04M | -13.94M | -11.3M | -5.73M | -15.04M | -10.93M | -7.96M | -7.95M | -8.17M | -8.41M | -4.21M | -111.48M | -15.55M | n/a | -15.98M | n/a | n/a | n/a | n/a | -3.19M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -947K | n/a | n/a | -46K | n/a | -3.14M | n/a | -396K | -1 | n/a | -1.25M | -1.96M | -19.8M | 2.42M | n/a | n/a | 112K | n/a | -50M | n/a | n/a | -6.05M | n/a | n/a |
| Financial Cash Flow | -8.56M | -78.24M | -44.56M | -8.95M | 16.75M | 138.83M | -23.16M | 14.11M | -46.17M | -17.59M | 85.99M | -51.49M | -17.44M | -5.48M | -16.34M | -1.22M | -368K | 1M | 22.92M | 14.8M | 3.91M | 5.69M | n/a | n/a |
| Net Cash Flow | -34.67M | 33.25M | 5.17M | 1.04M | 2M | 4.05M | -83K | -11.18M | 4.93M | -2.22M | 7.67M | -2.96M | -5.38M | 5.31M | -27.81M | 23.35M | 408K | -334K | 9.54M | 481K | -375K | 357K | 5.03M | 3.71M |
| Free Cash Flow | -30.31M | 96.31M | 44.44M | 8.63M | 48.28M | 28.32M | 20.49M | -28.72M | 52.05M | 19.61M | 40.55M | 40.84M | 13.12M | 2.24M | 655K | 24.41M | 5.44M | 12.73M | 383K | 6.2M | 10.32M | -329K | 5.03M | 3.71M |