Universal Logistics Inc. (ULH)
26.84
0.11 (0.41%)
At close: Apr 23, 2025, 3:49 PM
Universal Logistics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Oct 3, 2020 | Jul 4, 2020 | Apr 4, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 20.18M | 26.54M | 30.73M | 52.46M | 21.41M | 23.05M | 23.57M | 24.88M | 33.45M | 48.48M | 44.7M | 42.01M | 16.2M | 10.27M | 25.61M | 21.66M | 16.22M | 13.58M | 6.17M | 12.16M | 8.74M | -8.42M | 19.97M | 17.3M | 9.02M | 15.05M | 17.67M | 10.43M | 24.4M | -3.31M | 2.74M | 4.32M | 2.72M | 5M | 9.05M | 7.48M | |
| 36.39M | 30.29M | 36.81M | 20.7M | 19.98M | 19.39M | 19.16M | 18.52M | 18.32M | 15.05M | 27.06M | 16.23M | 15.66M | 16.46M | 16.34M | 19.09M | 19.2M | 16.89M | 18.53M | 19.52M | 21.63M | 18.81M | 17.41M | 16.92M | 14.98M | 13.98M | 13.25M | 12.22M | 13.33M | 11.79M | 11.54M | 10.33M | 9.95M | 9.08M | 9.13M | 8.55M | |
| n/a | 10K | 69K | 700K | 1K | 10K | 90K | 161K | 50K | 10K | n/a | 162K | -162K | n/a | n/a | 162K | -195K | n/a | n/a | 195K | n/a | n/a | n/a | 73K | 167K | n/a | 1K | 245K | 168K | n/a | n/a | 246K | 273K | n/a | 86K | 212K | |
| 178.34M | -37.69M | -48.77M | 2.14M | 820K | -12.22M | 22.16M | -8.88M | 50.01M | 31.46M | -12.08M | -61.76M | -21.41M | -37.3M | -29.5M | 185K | -5.54M | -72.85M | 28.8M | 5.51M | 7.8M | -277K | 18.31M | -4.5M | 14.11M | 7.94M | -14.12M | -7.31M | 3.79M | -7.01M | -6.31M | -1.67M | -8.48M | -3.66M | -9.53M | -427K | |
| -569K | 4.16M | 2.46M | 59.24M | 6.63M | 43K | 209K | 1.59M | -364K | 1.49M | 4.08M | 633K | 1.9M | 556K | 616K | 757K | 2.17M | 345K | 265K | 4.39M | -268K | 554K | 585K | 166K | 2.44M | -199K | 87K | 298K | 118K | 80K | 81K | 842K | 1.97M | 74K | 1.01M | 506K | |
| 6.12M | 5.53M | 7.41M | 11.28M | 10.15M | -268K | 1.16M | n/a | 9.05M | -971K | 214K | -81K | -3.15M | -28K | n/a | -21K | -8.01M | 6.94M | -1.01M | -1.2M | 9.04M | -7.05M | 8.41M | -3.24M | 2.84M | 3.5M | 1.81M | -1.56M | -14.24M | -6.79M | 5.23M | -3.21M | 6.86M | 951K | 1.74M | -2.94M | |
| -2.38M | -60.33M | -67.93M | -54.11M | -9.13M | 14.03M | -3.7M | 19.34M | 8.4M | 11.13M | -47.85M | -17.83M | -911K | -28.8M | -32.24M | 1.5M | -7.79M | -69.89M | 59.96M | -9.9M | -42.22M | 35.01M | -2.67M | 16.55M | -8.45M | -1.43M | -5.85M | -5.52M | -10.36M | 22.04M | 1.38M | 13.31M | -14.09M | 150K | -13.37M | 24.65M | |
| 59.74M | 6.2M | 9.55M | 36.88M | 49.04M | 56.25M | 40.48M | 64.48M | 68.91M | 75.18M | 28.2M | 41.12M | 29.53M | 292K | 10.32M | 43.14M | 21.6M | -30.68M | 83.25M | 25.17M | -3.94M | 40.14M | 44.07M | 47.77M | 21M | 30.53M | 27.27M | 16.11M | 13.42M | 23.38M | 21.21M | 25.84M | 7.69M | 14.85M | 7.64M | 38.45M | |
| -40.79M | -65.1M | -77.14M | -68.57M | -48.46M | -112.26M | -48.51M | -31.34M | -31.29M | -48.27M | -31.5M | -6.05M | -12.61M | -9.29M | -12M | -4.94M | -17.87M | -30.47M | -9.59M | -32.77M | -19M | -35.62M | -14.34M | -10.79M | -12.38M | -22.59M | -24.29M | -7.34M | -16.68M | -13.37M | -15.64M | -17.67M | -18.7M | -32.54M | -9.99M | -36.12M | |
| -205.76M | n/a | n/a | 202K | 223K | 750K | 952K | 1.59M | 3.92M | 4.8M | 2.96M | 2.61M | 3K | 1.24M | 3.12M | 4.94M | 1.29M | -1.29M | n/a | n/a | -53.51M | 35.62M | -22.03M | -427K | -72.81M | -65.68M | -255K | -34.85M | 16.68M | 13.37M | n/a | n/a | 18.7M | 32.54M | n/a | 36.12M | |
| n/a | n/a | n/a | n/a | -290K | -750K | -1.04M | n/a | -114K | -811K | -114K | n/a | 114K | n/a | n/a | -114K | 361K | -1K | n/a | -360K | 19M | -92K | 14.34M | n/a | -615K | -114K | -380K | -119K | 401K | -401K | n/a | n/a | -4K | -3K | -5K | -5K | |
| n/a | 19K | n/a | n/a | 67K | 110K | 92K | n/a | -3.92M | -4.8M | -2.96M | n/a | -117K | n/a | n/a | 117K | 1.62M | 30.47M | n/a | n/a | 350K | 689K | 557K | n/a | 118K | 2.8M | 24.29M | 2.81M | -1.26M | 725K | 536K | 14K | 508K | 287K | n/a | 71K | |
| 2.65M | -9.32M | 912K | 202K | 290K | 750K | 1.04M | 1.59M | 4.03M | 4.8M | 2.96M | 2.61M | 489K | 1.24M | 3.12M | -4.18M | -445K | -30M | 227K | 2.28M | -12.85M | -31.79M | -14.08M | 913K | 1.76M | 3.09M | -23.91M | 1.25M | -15.33M | -13.02M | 168K | 180K | -18.5M | -32.3M | 1.67M | -35.8M | |
| -243.9M | -74.4M | -76.23M | -68.37M | -48.17M | -111.4M | -47.46M | -29.75M | -27.37M | -44.28M | -28.65M | -3.44M | -12.12M | -8.06M | -8.88M | -4.18M | -15.04M | -31.29M | -9.37M | -30.85M | -66.01M | -31.2M | -35.55M | -10.3M | -83.92M | -82.49M | -24.55M | -38.24M | -16.19M | -12.69M | -14.94M | -17.48M | -18M | -32.02M | -8.33M | -35.73M | |
| 201.4M | 73.41M | 69.45M | 31.94M | n/a | 9.92M | 130K | -965K | -10.86M | -26.3M | 14.67M | -25.77M | -16.36M | 11.31M | 3M | -31.2M | -6.62M | 62.73M | -75.21M | 21.02M | 70.91M | 22.02M | -5.38M | -30.97M | 72.75M | 56.19M | 1.15M | 23M | 4.33M | -6.8M | -6.17M | -5.08M | 12.23M | 16.53M | -4.53M | -1.74M | |
| -24K | n/a | -83K | n/a | 134K | -134K | n/a | n/a | -16K | -9.05M | -9.05M | -5.25M | n/a | n/a | n/a | n/a | -138K | n/a | -81K | -4.92M | 1K | -24.79M | n/a | n/a | -98K | -832K | n/a | n/a | -971K | -517K | n/a | n/a | 26K | -24K | -2K | n/a | |
| -2.76M | -2.76M | -2.76M | -2.76M | -2.76M | -2.76M | -2.76M | -2.76M | -2.76M | -2.76M | -2.78M | -5.65M | -11.3M | -2.83M | -2.79M | -5.69M | -5.73M | n/a | n/a | -5.73M | n/a | -5.96M | -2.98M | -6.1M | -2.98M | -2.98M | -2.98M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | |
| n/a | n/a | -83K | n/a | -5.53M | -947K | n/a | n/a | n/a | n/a | -1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27M | n/a | n/a | -124K | n/a | n/a | n/a | n/a | n/a | -100K | -268K | -28K | |
| 198.61M | 70.64M | 66.61M | 29.18M | -8.29M | 6.08M | -2.63M | -3.72M | -13.64M | -29.05M | 1.12M | -36.67M | -16.36M | 8.49M | 212K | -36.9M | -6.76M | 62.73M | -75.29M | 10.37M | 70.91M | -8.72M | -8.37M | -37.08M | 67.39M | 52.37M | -1.83M | 20.89M | 1.38M | -9.3M | -8.16M | -7.08M | 10.24M | 14.42M | -6.79M | -3.76M | |
| 7.52M | 4.35M | -3.64M | -1.39M | -4.3M | -48.2M | -11.76M | 29.59M | 32.53M | -37K | -239K | 990K | 922K | -88K | 2.3M | 2.04M | 86K | 700K | -18K | 269K | 1.24M | 26K | 123K | 609K | 3.18M | 881K | -481K | 473K | -1.23M | 858K | -1.31M | 1.6M | 211K | -2.48M | -7.71M | -1.2M | |
| 18.95M | -58.9M | -67.59M | -31.69M | 582K | -56.01M | -8.03M | 33.15M | 37.62M | 26.91M | -3.3M | 35.07M | 16.93M | -9M | -1.68M | 38.2M | 3.72M | -61.15M | 73.66M | -7.61M | -22.94M | 4.51M | 29.73M | 36.98M | 8.62M | 7.94M | 2.98M | 8.77M | -3.26M | 10.02M | 5.57M | 8.17M | -11.01M | -17.69M | -2.35M | 2.33M |