Universal Logistics Inc. (ULH)
NASDAQ: ULH
· Real-Time Price · USD
24.06
-0.62 (-2.51%)
At close: Aug 15, 2025, 3:59 PM
24.02
-0.17%
After-hours: Aug 15, 2025, 04:10 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 | 83.46M | 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 |
Depreciation & Amortization | 138.97M | 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 |
Stock-Based Compensation | 464K | 779K | 780K | 780K | 801K | 262K | 311K | 311K | 221K | 222K | 10K | n/a | n/a | n/a | -33K | -33K | -33K |
Other Working Capital | -129.62M | -213.03M | -176.94M | -148.81M | -94.56M | -12.14M | 37.05M | 78.08M | 60.52M | 7.64M | -63.78M | -132.54M | -149.96M | -88.02M | -72.15M | -107.7M | -49.41M |
Other Non-Cash Items | 5.19M | 12.61M | 19.81M | 15.69M | 14.59M | 9.63M | 2.63M | 4.08M | 6.79M | 5.83M | 8.09M | 7.16M | 3.7M | 3.83M | 4.09M | 3.88M | 3.53M |
Deferred Income Tax | 16.66M | 30.34M | 34.37M | 28.84M | 21.43M | 10.15M | 9.05M | 8.08M | 8.3M | 8.21M | -3.99M | -3.04M | -3.26M | -3.2M | -8.06M | -1.09M | -2.1M |
Change in Working Capital | -84.96M | -177.05M | -183.8M | -109.44M | -45.21M | 20.54M | 38.07M | 35.16M | -8.98M | -46.15M | -55.46M | -95.39M | -79.78M | -60.46M | -67.33M | -108.42M | -16.22M |
Operating Cash Flow | 159.8M | 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 |
Capital Expenditures | -235.6M | -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 |
Cash Acquisitions | -214.14M | -214.88M | -8.89M | 425K | 425K | 1.81M | 5.5M | 10.3M | 13.26M | 14.28M | 10.37M | 6.81M | 6.97M | 9.3M | 10.59M | 8.06M | 4.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -114K | -925K | -1.04M | -1.04M | -811K | n/a | 114K | n/a | 247K | 246K | 246K |
Sales Maturities Of Investments | 157K | 19K | 86K | 177K | 177K | 177K | -3.81M | -8.71M | -11.67M | -11.67M | -7.88M | -3.08M | -117K | n/a | 1.74M | 32.21M | 32.21M |
Other Investing Acitivies | 3.56M | 3.77M | 1.34M | 2.09M | 2.22M | 3.6M | 7.41M | 11.46M | 13.38M | 14.39M | 10.86M | 7.29M | 7.45M | 665K | -269K | -31.5M | -34.4M |
Investing Cash Flow | -446.02M | -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 |
Debt Repayment | 321.66M | 376.2M | 169.28M | 105.79M | 36.47M | 3.56M | -1.77M | -37.99M | -23.45M | -48.25M | -53.76M | -16.15M | -27.82M | -33.25M | -23.51M | 27.9M | -50.31M |
Common Stock Repurchased | -107K | -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 |
Dividend Paid | -11.05M | -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 |
Other Financial Acitivies | -83K | -83K | -83K | -1.03M | -947K | -947K | -947K | n/a | -1.72M | -1.72M | -1.72M | -1.72M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 310.5M | 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 |
Net Cash Flow | 9.48M | 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 |
Free Cash Flow | -75.81M | -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 |