Universal Logistics Inc. (ULH)
NASDAQ: ULH
· Real-Time Price · USD
24.06
-0.62 (-2.51%)
At close: Aug 15, 2025, 3:59 PM
26.12
8.55%
After-hours: Aug 15, 2025, 07:34 PM EDT
Universal Logistics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 29, 2025 | 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 |
Net Income | 6.01M | 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 |
Depreciation & Amortization | 35.49M | 36.39M | 30.28M | 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 |
Stock-Based Compensation | 385K | n/a | 10K | 69K | 700K | 1K | 10K | 90K | 161K | 50K | 10K | n/a | 162K | -162K | n/a | n/a | 162K |
Other Working Capital | -7.88M | -35.28M | -37.69M | -48.77M | -91.3M | 820K | -9.56M | 5.48M | -8.88M | 50.01M | 31.46M | -12.08M | -61.76M | -21.41M | -37.3M | -29.5M | 185K |
Other Non-Cash Items | -863K | -569K | 4.17M | 2.46M | 6.56M | 6.63M | 43K | 1.37M | 1.59M | -364K | 1.49M | 4.08M | 633K | 1.9M | 556K | 616K | 757K |
Deferred Income Tax | -2.4M | 6.12M | 5.53M | 7.41M | 11.28M | 10.15M | n/a | n/a | n/a | 9.05M | -971K | 214K | -81K | -3.15M | -28K | n/a | -21K |
Change in Working Capital | 45.68M | -2.38M | -60.33M | -67.93M | -46.41M | -9.13M | 14.03M | -3.7M | 19.34M | 8.4M | 11.13M | -47.85M | -17.83M | -911K | -28.8M | -32.24M | 1.5M |
Operating Cash Flow | 84.31M | 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 |
Capital Expenditures | -52.57M | -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 |
Cash Acquisitions | 940K | -205.76M | -9.32M | n/a | 202K | 223K | n/a | n/a | 1.59M | 3.92M | 4.8M | 2.96M | 2.61M | 3K | 1.24M | 3.12M | 4.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114K | -811K | -114K | n/a | 114K | n/a | n/a | -114K |
Sales Maturities Of Investments | 138K | n/a | 19K | n/a | n/a | 67K | 110K | n/a | n/a | -3.92M | -4.8M | -2.96M | n/a | -117K | n/a | n/a | 117K |
Other Investing Acitivies | n/a | 2.65M | n/a | 912K | 202K | 223K | 750K | 1.04M | 1.59M | 4.03M | 4.8M | 2.96M | 2.61M | 489K | 1.24M | 3.12M | -4.18M |
Investing Cash Flow | -51.49M | -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 |
Debt Repayment | -22.59M | 201.4M | 73.41M | 69.45M | 31.94M | -5.53M | 9.92M | 130K | -965K | -10.86M | -26.3M | 14.67M | -25.77M | -16.36M | 11.31M | 3M | -31.2M |
Common Stock Repurchased | n/a | -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 |
Dividend Paid | -2.76M | -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 |
Other Financial Acitivies | n/a | n/a | n/a | -83K | n/a | n/a | -947K | n/a | n/a | n/a | n/a | -1.72M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -25.36M | 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 |
Net Cash Flow | 1.25M | 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 |
Free Cash Flow | 31.73M | 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 |