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Universal Logistics Inc. (ULH)

NASDAQ: ULH · Real-Time Price · USD

24.65

0.04 (0.16%)

At close: Jun 05, 2025, 1:23 PM

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
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
Net Income	129.91M	92.9M	168.63M	73.73M	48.13M	37.59M	52.18M	28.15M	24.24M
Depreciation & Amortization	124.19M	77.04M	76.66M	67.54M	74.14M	74.77M	54.42M	46.99M	36.7M
Stock-Based Compensation	779K	262K	222K	162K	195K	73K	413K	414K	571K
Other Working Capital	-245.07M	-35.05M	7.64M	-97.09M	-54.35M	20.46M	-19.11M	-14.25M	-20.66M
Other Non-Cash Items	36.24M	32.27M	5.83M	5.5M	7.77M	1.78M	2.55M	921K	3.16M
Deferred Income Tax	30.34M	10.15M	8.21M	-3.2M	-3.28M	7.16M	6.58M	-19.01M	6.61M
Change in Working Capital	-209.09M	-2.37M	-46.15M	-60.46M	-27.62M	6.67M	-21.24M	26.38M	-2.66M
Operating Cash Flow	112.37M	210.25M	213.41M	83.28M	99.34M	128.04M	94.9M	83.85M	68.63M
Capital Expenditures	-251.6M	-240.55M	-117.1M	-38.84M	-90.71M	-79.75M	-66.58M	-63.36M	-97.35M
Cash Acquisitions	-215.76M	n/a	14.28M	38.84M	-1.29M	-75.96M	-173.6M	63.36M	97.35M
Purchase of Investments	n/a	n/a	-925K	-114K	-361K	-92K	-1.23M	-401K	-17K
Sales Maturities Of Investments	19K	269K	-14.28M	117K	1.62M	1.6M	5.73M	1.26M	866K
Other Investing Acitivies	4.45M	3.51M	14.28M	-33.24M	4.19M	11.15M	6.48M	-62.15M	-94.92M
Investing Cash Flow	-462.9M	-236.77M	-103.74M	-33.23M	-86.56M	-143.06M	-229.2M	-61.29M	-94.08M
Debt Repayment	376.2M	3.56M	-45.56M	-33.25M	1.97M	56.57M	153.82M	-13.71M	22.49M
Common Stock Repurchased	-107K	-134K	-14.32M	n/a	-5.14M	-24.79M	-930K	-1.49M	-26K
Dividend Paid	-11.05M	-11.04M	-13.94M	-11.3M	-5.73M	-15.04M	-10.93M	-7.96M	-7.95M
Other Financial Acitivies	376.2M	-947K	-4.42M	n/a	-46K	n/a	-3.14M	n/a	-396K
Financial Cash Flow	365.04M	-8.56M	-78.24M	-44.56M	-8.95M	16.75M	138.83M	-23.16M	14.11M
Net Cash Flow	6.84M	-34.67M	33.25M	5.17M	1.04M	2M	4.05M	-83K	-11.18M
Free Cash Flow	-139.23M	-30.31M	96.31M	44.44M	8.63M	48.28M	28.32M	20.49M	-28.72M