Universal Logistics Inc. (ULH)
26.81
0.08 (0.30%)
At close: Apr 23, 2025, 3:31 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 |
| 129.91M | 131.14M | 127.65M | 120.48M | 92.9M | 104.93M | 130.37M | 151.5M | 168.63M | 151.39M | 113.18M | 94.09M | 73.73M | 73.76M | 77.06M | 57.62M | 48.13M | 40.65M | 18.65M | 32.45M | 37.59M | 37.87M | 61.34M | 59.04M | 52.18M | 67.56M | 49.2M | 34.27M | 28.15M | 6.47M | 14.78M | 21.09M | 24.24M | 30.83M | 35.08M | 39.31M | |
| 124.19M | 107.77M | 96.87M | 79.22M | 77.04M | 75.39M | 71.05M | 78.94M | 76.66M | 73.99M | 75.4M | 64.68M | 67.54M | 71.08M | 71.52M | 73.71M | 74.14M | 76.57M | 78.48M | 77.36M | 74.77M | 68.12M | 63.29M | 59.13M | 54.42M | 52.78M | 50.59M | 48.89M | 46.99M | 43.61M | 40.89M | 38.48M | 36.7M | 35.18M | 34.65M | 34.38M | |
| 779K | 780K | 780K | 801K | 262K | 311K | 311K | 221K | 222K | 10K | n/a | n/a | n/a | -33K | -33K | -33K | n/a | 195K | 195K | 195K | 73K | 240K | 240K | 241K | 413K | 414K | 414K | 413K | 414K | 519K | 519K | 605K | 571K | 619K | 619K | 643K | |
| 94.02M | -83.49M | -58.03M | 12.9M | 1.88M | 51.07M | 94.75M | 60.52M | 7.64M | -63.78M | -132.54M | -149.96M | -88.02M | -72.15M | -107.7M | -49.41M | -44.09M | -30.74M | 41.83M | 31.35M | 21.34M | 27.65M | 35.87M | 3.44M | 635K | -9.69M | -24.64M | -16.84M | -11.2M | -23.47M | -20.12M | -23.33M | -22.09M | 9.39M | 19.34M | 24.61M | |
| 65.29M | 72.49M | 68.37M | 66.12M | 8.47M | 1.48M | 2.92M | 6.79M | 5.83M | 8.09M | 7.16M | 3.7M | 3.83M | 4.09M | 3.88M | 3.53M | 7.17M | 4.74M | 4.95M | 5.26M | 1.04M | 3.75M | 2.99M | 2.49M | 2.63M | 304K | 583K | 577K | 1.12M | 2.97M | 2.97M | 3.89M | 3.56M | 4.07M | 4.17M | 3.77M | |
| 30.34M | 34.37M | 28.57M | 22.32M | 11.04M | 9.94M | 9.24M | 8.3M | 8.21M | -3.99M | -3.04M | -3.26M | -3.2M | -8.06M | -1.09M | -2.1M | -3.28M | 13.77M | -220K | 9.2M | 7.16M | 965K | 11.51M | 4.91M | 6.58M | -10.5M | -20.79M | -17.37M | -19.01M | 2.09M | 9.83M | 6.34M | 6.61M | 1.8M | -914K | -2.27M | |
| -184.75M | -191.5M | -117.14M | -52.91M | 20.54M | 38.07M | 35.16M | -8.98M | -46.15M | -55.46M | -95.39M | -79.78M | -60.46M | -67.33M | -108.42M | -16.22M | -27.62M | -62.05M | 42.85M | -19.78M | 6.67M | 40.45M | 4.01M | 832K | -21.24M | -23.15M | 313K | 7.54M | 26.38M | 22.65M | 760K | -13.99M | -2.66M | 18.66M | 20.88M | 28.43M | |
| 112.37M | 101.67M | 151.72M | 182.65M | 210.25M | 230.12M | 249.05M | 236.77M | 213.41M | 174.03M | 99.14M | 81.26M | 83.28M | 75.34M | 44.37M | 117.31M | 99.34M | 73.8M | 144.62M | 105.44M | 128.04M | 152.98M | 143.36M | 126.56M | 94.9M | 87.32M | 80.18M | 74.12M | 83.85M | 78.12M | 69.58M | 56.02M | 68.63M | 90.75M | 95.39M | 105.17M | |
| -251.6M | -259.27M | -306.42M | -277.79M | -240.55M | -223.39M | -159.4M | -142.39M | -117.1M | -98.42M | -59.44M | -39.95M | -38.84M | -44.11M | -65.28M | -62.88M | -90.71M | -91.84M | -96.99M | -101.74M | -79.75M | -73.13M | -60.09M | -70.04M | -66.58M | -70.89M | -61.67M | -53.03M | -63.36M | -65.38M | -84.55M | -78.91M | -97.35M | -91.53M | -63.15M | -60.18M | |
| -205.56M | 425K | 1.18M | 2.13M | 3.51M | 7.21M | 11.25M | 13.26M | 14.28M | 10.37M | 6.81M | 6.97M | 9.3M | 10.59M | 8.06M | 4.94M | n/a | -54.8M | -17.88M | -39.91M | -40.34M | -59.65M | -160.95M | -139.18M | -173.6M | -84.1M | -5.05M | -4.8M | 30.05M | 32.07M | 51.24M | 51.24M | 87.36M | 81.54M | 48.99M | 48.99M | |
| n/a | -290K | -1.04M | -2.08M | -2.08M | -1.91M | -1.97M | -1.04M | -1.04M | -811K | n/a | 114K | n/a | 247K | 246K | 246K | n/a | 18.64M | 18.55M | 32.89M | 33.25M | 13.63M | 13.61M | -1.11M | -1.23M | -212K | -499K | -119K | n/a | -405K | -7K | -12K | -17K | -22K | -13K | -114K | |
| 19K | 86K | 177K | 269K | 269K | -3.71M | -8.62M | -11.67M | -11.67M | -7.88M | -3.08M | -117K | n/a | 1.74M | 32.21M | 32.21M | 32.09M | 30.82M | 1.04M | 1.6M | 1.6M | 1.36M | 3.48M | 27.21M | 30.02M | 28.64M | 26.56M | 2.81M | 14K | 1.78M | 1.34M | 809K | 866K | 477K | 190K | 512K | |
| -5.55M | -7.92M | 2.15M | 2.29M | 3.67M | 7.41M | 11.46M | 13.38M | 14.39M | 10.86M | 7.29M | 7.45M | 665K | -269K | -31.5M | -34.4M | -27.93M | -40.34M | -42.14M | -56.44M | -57.81M | -43.2M | -8.31M | -18.15M | -17.8M | -34.9M | -51M | -26.92M | -27.99M | -31.17M | -50.45M | -48.95M | -84.93M | -79M | -46.4M | -47.67M | |
| -462.9M | -267.17M | -304.16M | -275.39M | -236.77M | -215.98M | -148.86M | -130.05M | -103.74M | -88.49M | -52.26M | -32.5M | -33.23M | -36.16M | -59.4M | -59.88M | -86.56M | -137.52M | -137.42M | -163.61M | -143.06M | -160.97M | -212.27M | -201.26M | -229.2M | -161.46M | -91.67M | -82.05M | -61.29M | -63.1M | -82.42M | -75.82M | -94.08M | -88.54M | -60.37M | -58.78M | |
| 376.2M | 174.8M | 111.32M | 41.99M | 9.09M | -1.77M | -37.99M | -23.45M | -48.25M | -53.76M | -16.15M | -27.82M | -33.25M | -23.51M | 27.9M | -50.31M | 1.92M | 79.45M | 38.75M | 108.57M | 56.57M | 58.41M | 92.57M | 99.11M | 153.09M | 84.67M | 21.69M | 14.38M | -13.71M | -5.82M | 17.51M | 19.15M | 22.49M | -919K | 6.51M | 4.62M | |
| -107K | 51K | -83K | n/a | n/a | -150K | -9.07M | -18.12M | -23.37M | -23.36M | -14.3M | -5.25M | n/a | -138K | -138K | -219K | -5.14M | -5M | -29.79M | -29.7M | -24.79M | -24.88M | -930K | -930K | -930K | -1.8M | -1.49M | -1.49M | -1.49M | -491K | 2K | n/a | n/a | 35.04M | 621K | 623K | |
| -11.05M | -11.05M | -11.05M | -11.04M | -11.04M | -11.04M | -11.04M | -11.05M | -13.94M | -22.49M | -22.55M | -22.56M | -22.61M | -17.04M | -14.21M | -11.42M | -11.46M | -5.73M | -11.69M | -14.67M | -15.04M | -18.02M | -15.04M | -15.04M | -10.93M | -9.94M | -8.95M | -7.96M | -7.96M | -7.96M | -7.96M | -7.96M | -7.95M | -7.95M | -7.95M | -8.06M | |
| -83K | -5.61M | -6.55M | -6.47M | -6.47M | -947K | n/a | -1.72M | -1.72M | -1.72M | -1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27M | -2.27M | -2.27M | -2.4M | -124K | -124K | -124K | n/a | n/a | -100K | -368K | -396K | -1.82M | -1.72M | -1.53M | |
| 365.04M | 158.14M | 93.58M | 24.35M | -8.56M | -13.91M | -49.05M | -45.3M | -78.24M | -80.97M | -43.42M | -44.33M | -44.56M | -34.96M | 19.28M | -56.22M | -8.95M | 68.72M | -2.73M | 64.19M | 16.75M | 13.23M | 74.33M | 80.86M | 138.83M | 72.81M | 11.13M | 4.81M | -23.16M | -14.3M | 9.43M | 10.79M | 14.11M | -10.72M | -37.6M | -39.4M | |
| 6.84M | -4.98M | -57.53M | -65.65M | -34.67M | 2.17M | 50.33M | 61.85M | 33.25M | 1.64M | 1.58M | 4.12M | 5.17M | 4.33M | 5.12M | 2.8M | 1.04M | 2.19M | 1.52M | 1.66M | 2M | 3.94M | 4.79M | 4.19M | 4.05M | -352K | -375K | -1.21M | -83K | 1.35M | -1.98M | -8.38M | -11.18M | -8.65M | -3.69M | 6.18M | |
| -139.23M | -157.6M | -154.71M | -95.14M | -30.31M | 6.73M | 89.65M | 94.38M | 96.31M | 75.61M | 39.7M | 41.31M | 44.44M | 31.23M | -20.91M | 54.43M | 8.63M | -18.04M | 47.63M | 3.7M | 48.28M | 79.85M | 83.27M | 56.52M | 28.32M | 16.43M | 18.51M | 21.09M | 20.49M | 12.74M | -14.97M | -22.89M | -28.72M | -777K | 32.24M | 44.98M |