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    Universal Logistics Inc.

    NASDAQ: ULH · Real-Time Price · USD
    24.07
    -0.61 (-2.47%)
    At close: Aug 15, 2025, 1:05 PM

    Universal Logistics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 129.91M 92.9M 168.63M 73.73M
    Depreciation & Amortization
    		 124.19M 77.04M 76.66M 67.54M
    Stock-Based Compensation
    		 779K 262K 222K 162K
    Other Working Capital
    		 -249.54M -35.05M 7.64M -97.09M
    Other Non-Cash Items
    		 36.24M 32.27M 5.83M 5.5M
    Deferred Income Tax
    		 30.34M 10.15M 8.21M -3.2M
    Change in Working Capital
    		 -209.09M -2.37M -46.15M -60.46M
    Operating Cash Flow
    		 112.37M 210.25M 213.41M 83.28M
    Capital Expenditures
    		 -251.6M -240.55M -117.1M -38.84M
    Cash Acquisitions
    		 -215.76M n/a 14.28M 38.84M
    Purchase of Investments
    		 n/a n/a -925K -114K
    Sales Maturities Of Investments
    		 19K 269K -14.28M 117K
    Other Investing Acitivies
    		 4.45M 3.51M 14.28M -33.24M
    Investing Cash Flow
    		 -462.9M -236.77M -103.74M -33.23M
    Debt Repayment
    		 376.2M 3.56M -45.56M -33.25M
    Common Stock Repurchased
    		 -107K -134K -14.32M n/a
    Dividend Paid
    		 -11.05M -11.04M -13.94M -11.3M
    Other Financial Acitivies
    		 n/a -947K -4.42M n/a
    Financial Cash Flow
    		 365.04M -8.56M -78.24M -44.56M
    Net Cash Flow
    		 6.84M -34.67M 33.25M 5.17M
    Free Cash Flow
    		 -139.23M -30.31M 96.31M 44.44M

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