Universal Logistics Inc.

27.22
1.02 (3.89%)
At close: Apr 02, 2025, 3:59 PM
26.23
-3.64%
After-hours: Apr 02, 2025, 07:55 PM EDT

Universal Logistics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000
Net Income 129.91M 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 124.19M 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 779K 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 n/a -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 -172.84M 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 30.34M 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 n/a -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 112.37M 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 -251.6M -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 -215.76M 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 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 19K 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 4.45M 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 -462.9M -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 n/a 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 -107K -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 -11.05M -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 376.2M -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 n/a n/a -50M n/a n/a -6.05M n/a n/a
Financial Cash Flow 365.04M -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 6.84M -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 -139.23M -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