UNIVERSAL LOGISTICS HOLDINGS (ULH) Stock Cash Flow
NASDAQ:ULH - Nasdaq - US91388P1057 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 129.91M | 92.90M | 168.60M | 73.70M | 48.10M | |||
| Depreciation Amortization | 124.19M | 77.04M | 76.70M | 67.50M | 74.10M | |||
| Income Taxes - Deferred | 30.34M | 10.15M | 8.20M | -3.20M | -3.30M | |||
| Change In Working Capital | -209.09M | -2.37M | -74.10M | -85.10M | -54.30M | |||
| Interest Paid | 33.39M | 23.40M | 14.30M | 11.20M | 14.00M | |||
| Taxes Paid | 18.59M | 25.41M | 40.90M | 36.20M | 3.80M | |||
| Other non cash items | 37.02M | 32.53M | 34.00M | 30.30M | 34.60M | |||
| OPERATING CASH FLOW | 112.37M | 210.25M | 213.40M | 83.30M | 99.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -251.60M | -240.55M | -117.10M | -38.80M | -90.70M | |||
| Other Investing Activity | -211.29M | 3.78M | 13.40M | 5.60M | 4.20M | |||
| INVESTING CASH FLOW | -462.90M | -236.77M | -103.70M | -33.20M | -86.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 376.20M | 3.56M | -45.60M | -33.30M | 2.00M | |||
| Stock Issued/Repurchased | -107.00K | -134.00K | -14.30M | N/A | -5.10M | |||
| Dividend Paid | -11.05M | -11.04M | -13.90M | -11.30M | -5.70M | |||
| Other Financing Activity | 0.00 | -947.00K | -4.40M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 365.04M | -8.56M | -78.20M | -44.60M | -9.00M | |||
| Exchange Rate Effect | -7.67M | 414.00K | 1.80M | -300.00K | -2.80M | |||
| CHANGE IN CASH | 6.84M | -34.67M | 33.30M | 5.20M | 900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.37M | 210.25M | 213.40M | 83.30M | 99.30M | |||
| Capital Expenditure | -251.60M | -240.55M | -117.10M | -38.80M | -90.70M | |||
| FREE CASH FLOW | -139.23M | -30.31M | 96.30M | 44.50M | 8.60M | |||
All data in USD