UNIVERSAL LOGISTICS HOLDINGS (ULH) Stock Cash Flow

NASDAQ:ULH • US91388P1057

Current stock price

22.54 USD
+1.71 (+8.21%)
At close:
22.11 USD
-0.43 (-1.91%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ULH Net Income ChartULH Net Income over time chart
-99.87M129.91M92.90M168.60M73.70M
Depreciation Amortization
ULH Depreciation Amortization ChartULH Depreciation Amortization over time chart
146.25M124.19M77.04M76.70M67.50M
Income Taxes - Deferred
ULH Income Taxes - Deferred ChartULH Income Taxes - Deferred over time chart
-27.38M30.34M10.15M8.20M-3.20M
Change In Working Capital
ULH Change In Working Capital ChartULH Change In Working Capital over time chart
9.46M-209.09M-2.37M-74.10M-85.10M
Interest Paid
ULH Interest Paid ChartULH Interest Paid over time chart
47.98M33.39M23.40M14.30M11.20M
Taxes Paid
ULH Taxes Paid ChartULH Taxes Paid over time chart
20.47M18.59M25.41M40.90M36.20M
Other non cash items
ULH Other non cash items ChartULH Other non cash items over time chart
154.59M37.02M32.53M34.00M30.30M
OPERATING CASH FLOW
ULH OPERATING CASH FLOW ChartULH OPERATING CASH FLOW over time chart
183.05M112.37M210.25M213.40M83.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ULH Capital Expenditure ChartULH Capital Expenditure over time chart
-224.18M-251.60M-240.55M-117.10M-38.80M
Other Investing Activity
ULH Other Investing Activity ChartULH Other Investing Activity over time chart
20.73M-211.29M3.78M13.40M5.60M
INVESTING CASH FLOW
ULH INVESTING CASH FLOW ChartULH INVESTING CASH FLOW over time chart
-203.45M-462.90M-236.77M-103.70M-33.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ULH Debt Issued/Reduced ChartULH Debt Issued/Reduced over time chart
39.64M376.20M3.56M-45.60M-33.30M
Stock Issued/Repurchased
ULH Stock Issued/Repurchased ChartULH Stock Issued/Repurchased over time chart
-85.00K-107.00K-134.00K-14.30MN/A
Dividend Paid
ULH Dividend Paid ChartULH Dividend Paid over time chart
-11.06M-11.05M-11.04M-13.90M-11.30M
Other Financing Activity
ULH Other Financing Activity ChartULH Other Financing Activity over time chart
-2.41M0.00-947.00K-4.40MN/A
FINANCING CASH FLOW
ULH FINANCING CASH FLOW ChartULH FINANCING CASH FLOW over time chart
26.09M365.04M-8.56M-78.20M-44.60M
 
Exchange Rate Effect
ULH Exchange Rate Effect ChartULH Exchange Rate Effect over time chart
1.81M-7.67M414.00K1.80M-300.00K
CHANGE IN CASH
ULH CHANGE IN CASH ChartULH CHANGE IN CASH over time chart
7.50M6.84M-34.67M33.30M5.20M
 
FREE CASH FLOW
Operating Cash Flow
ULH Operating Cash Flow ChartULH Operating Cash Flow over time chart
183.05M112.37M210.25M213.40M83.30M
Capital Expenditure
ULH Capital Expenditure ChartULH Capital Expenditure over time chart
-224.18M-251.60M-240.55M-117.10M-38.80M
FREE CASH FLOW
ULH FREE CASH FLOW ChartULH FREE CASH FLOW over time chart
-41.13M-139.23M-30.31M96.30M44.50M

All data in USD

Charts

ULH Operating and Free Cash Flow chartULH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M