Universal Logistics Inc.
(ULH)
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At close: undefined
48.47
0.44%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 92.90M | 168.63M | 73.73M | 48.13M | 37.59M | 52.18M | 28.15M | 24.24M | 40.00M | 45.37M | 50.57M | 47.69M | 15.81M | 12.74M | 4.90M | 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 | 36.70M | 34.87M | 33.05M | 19.69M | 18.24M | 11.64M | 11.00M | 10.35M | 9.64M | 8.16M | 5.73M | 4.34M | 3.91M | -2.86M | -2.41M | - | - |
| Stock-Based Compensation | 262.00K | 222.00K | 162.00K | 195.00K | 73.00K | 413.00K | 414.00K | 571.00K | 494.00K | 1.49M | 585.00K | 586.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.40M | - | 2.18M | -4.96M | 350.00K | 2.62M | 3.37M | 560.00K | - | - |
| Other Non-Cash Items | 32.27M | 5.83M | 5.50M | 7.77M | 1.78M | 2.55M | 921.00K | 3.16M | 5.05M | 4.43M | 1.29M | 1.50M | -137.00K | 1.10M | 2.14M | 1.48M | 1.57M | 867.00K | 1.34M | -9.00K | 5.73M | 4.82M | -5.17M | -3.92M |
| Deferred Income Tax | 10.15M | 8.21M | -3.20M | -3.28M | 7.16M | 6.58M | -19.01M | 6.61M | 478.00K | 1.43M | 2.50M | 4.39M | 4.71M | -740.00K | 1.60M | -1.96M | 1.73M | 332.00K | 118.00K | -158.00K | 52.00K | 633.00K | - | - |
| 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 | -2.00M | 1.72M | -6.54M | 2.40M | 7.06M | -8.95M | 235.00K | -10.18M | -5.92M | 961.00K | 811.00K | - | - |
| Operating Cash Flow | 210.25M | 213.41M | 83.28M | 99.34M | 128.04M | 94.90M | 83.85M | 68.63M | 78.30M | 79.39M | 57.59M | 70.40M | 34.16M | 12.50M | 22.92M | 34.52M | 20.21M | 28.26M | 12.80M | 11.29M | 13.96M | 11.04M | 5.17M | 3.92M |
| Capital Expenditures | -240.55M | -117.10M | -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 | -5.10M | -3.64M | -11.37M | -139.00K | -209.00K |
| Acquisitions | - | 14.28M | 38.84M | -1.29M | -75.96M | -173.60M | 63.36M | 97.35M | 26.26M | -2.65M | -121.06M | -850.00K | -1.05M | -673.00K | -6.66M | -5.05M | -2.81M | -19.08M | -1.45M | -14.92M | -250.00K | - | - | - |
| Purchase of Investments | - | -925.00K | -114.00K | -361.00K | -92.00K | -1.23M | -401.00K | -17.00K | -1.16M | -2.06M | -24.00K | -19.00K | -3.38M | -2.58M | -6.00M | -12.48M | -15.59M | -26.54M | -14.22M | - | - | - | - | - |
| Sales Maturities Of Investments | 269.00K | -14.28M | 117.00K | 1.62M | 1.60M | 5.73M | 1.26M | 866.00K | 441.00K | 59.78M | 520.00K | 7.50M | 2.40M | 11.36M | 93.00K | 17.28M | 12.41M | 31.10M | 10.98M | - | - | - | - | - |
| 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 | 987.00K | 977.00K | 438.00K | 442.00K | 419.00K | 1.33M | 455.00K | -9.07M | -5.59M | -14.35M | -5.00M | 139.00K | 209.00K |
| Investing Cash Flow | -236.77M | -103.74M | -33.23M | -86.56M | -143.06M | -229.20M | -61.29M | -94.08M | -26.16M | -63.17M | -135.81M | -21.95M | -22.10M | -1.71M | -34.39M | -9.94M | -19.43M | -29.59M | -26.18M | -25.61M | -18.24M | -16.37M | -139.00K | -209.00K |
| 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 | - | - | - | 1.00M | -38.00M | 17.99M | 4.91M | 11.74M | - | - |
| Common Stock Repurchased | -134.00K | -14.32M | - | -5.14M | -24.79M | -930.00K | -1.49M | -26.00K | -35.06M | -5.63M | -6.00K | -991.00K | -1.70M | -4.57M | -355.00K | -1.22M | -480.00K | - | -2.45M | - | -1.00M | - | - | - |
| Dividend Paid | -11.04M | -13.94M | -11.30M | -5.73M | -15.04M | -10.93M | -7.96M | -7.95M | -8.17M | -8.41M | -4.21M | -111.48M | -15.55M | - | -15.98M | - | - | - | - | -3.19M | - | - | - | - |
| Other Financial Acitivies | -947.00K | - | - | -46.00K | - | -3.14M | - | -396.00K | -1 | - | -1.25M | -1.96M | -19.80M | 2.42M | - | - | 112.00K | - | -50.00M | - | - | -6.05M | - | - |
| 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 | -368.00K | 1.00M | 22.92M | 14.80M | 3.91M | 5.69M | - | - |
| Net Cash Flow | -34.67M | 33.25M | 5.17M | 1.04M | 2.00M | 4.05M | -83.00K | -11.18M | 4.93M | -2.22M | 7.67M | -2.96M | -5.38M | 5.31M | -27.81M | 23.35M | 408.00K | -334.00K | 9.54M | 481.00K | -375.00K | 357.00K | 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 | 655.00K | 24.41M | 5.44M | 12.73M | 383.00K | 6.20M | 10.32M | -329.00K | 5.03M | 3.71M |