ULH Stock Annual Cash Flow. Download in Excel
Universal Logistics Holdings Inc.
ULH 
NGS
Sector: Industrials
Industry: Trucking
24.03
USD
-3.14
(-11.56%)
Previous close: 27.17 Open: 25.48 Bid: 22.29 Ask: 27.05
52 week range
23.72 53.29
Mkt Cap: 690 M Avg Vol (90 Days): 60,460
Last updated: Friday 4th April 2025
Financials
ULH Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 253000.0 | -998000.0 | -98000.0 | 2 M | 274000.0 | 2 M | 2 M | 316000.0 | -3 M | -1 M |
| (Increase) Decrease in payables | -12 M | 18 M | 41 M | |||||||
| (Increase) Decrease in receivables | 5 M | -7 M | -22 M | -23 M | 22 M | -55 M | -92 M | -14 M | 63 M | 38 M |
| Acquisitions | -174 M | -76 M | -1 M | -216 M | ||||||
| Amortization of intangibles | 648000.0 | 312000.0 | 321000.0 | |||||||
| AssetImpairmentCharge | 3 M | 5 M | 6 M | 10 M | 4 M | 3 M | ||||
| CapitalExpenditureReported | 26 M | 97 M | 63 M | 67 M | 80 M | 91 M | 39 M | 117 M | 252 M | |
| Cash at beginning of period | 8 M | 13 M | 2 M | 2 M | 6 M | 8 M | 9 M | |||
| Cash at end of period | 13 M | 2 M | 2 M | 6 M | 8 M | 9 M | 14 M | 554 M | 210 M | 19 M |
| Cash flow | 78 M | 69 M | 43 M | 95 M | 128 M | 99 M | 83 M | 213 M | 210 M | 112 M |
| CashFlowFromContinuingInvestingActivities | -26 M | -94 M | -61 M | -229 M | -143 M | -87 M | -33 M | -104 M | -237 M | -463 M |
| CashFlowFromDiscontinuedOperation | 41 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 41 M | |||||||||
| ChangeInAccountPayable | -12 M | 18 M | 41 M | |||||||
| ChangeInPayablesAndAccruedExpense | -12 M | 18 M | 41 M | |||||||
| ChangeInPrepaidAssets | 4 M | -13 M | 8 M | 3 M | -2 M | -542000.0 | -7 M | 5 M | -2 M | -218 M |
| ChangeInWorkingCapital | -3 M | -3 M | -14 M | -19 M | 20 M | -54 M | -97 M | -9 M | 58 M | -182 M |
| ChangesInAccountReceivables | 4 M | -8 M | -29 M | -26 M | 22 M | -58 M | -93 M | -16 M | 63 M | 36 M |
| CommonStockDividendPaid | -8 M | -8 M | -8 M | -11 M | -15 M | -6 M | -11 M | |||
| CommonStockPayments | -35 M | -26000.0 | -1 M | -930000.0 | -25 M | -5 M | ||||
| Current deferred income taxes | 478000.0 | 7 M | -19 M | 7 M | 7 M | -3 M | -3 M | 8 M | 10 M | 30 M |
| Deferred income taxes | 478000.0 | 7 M | -19 M | 7 M | 7 M | -3 M | -3 M | 8 M | 10 M | 30 M |
| Depreciation | 35 M | 37 M | 47 M | 54 M | 75 M | 74 M | 68 M | 77 M | 77 M | 124 M |
| Depreciation unreconciled | 36 M | 37 M | 47 M | 56 M | 75 M | 75 M | 68 M | 77 M | 78 M | 125 M |
| DepreciationAndAmortization | 36 M | 37 M | 47 M | 56 M | 75 M | 74 M | 68 M | 77 M | 78 M | 125 M |
| Effect of exchange rate changes | -1 M | 158000.0 | 516000.0 | -474000.0 | 276000.0 | -3 M | -320000.0 | -8 M | ||
| FinancingCashFlow | -46 M | 14 M | -23 M | 139 M | 17 M | -9 M | -45 M | -78 M | -9 M | 365 M |
| Free cash flow | 78 M | 69 M | 84 M | 95 M | 128 M | 99 M | 83 M | 213 M | 210 M | 112 M |
| GainLossOnInvestmentSecurities | -117000.0 | -412000.0 | -923000.0 | 1 M | -2 M | 2 M | -1 M | -1 M | -1 M | -838000.0 |
| GainLossOnSaleOfPPE | 239000.0 | 161000.0 | -10000.0 | -354000.0 | -1 M | -734000.0 | -1 M | -5 M | -2 M | 2 M |
| IncomeTaxPaidSupplementalData | 22 M | 21 M | 2 M | 5 M | 12 M | 4 M | 36 M | |||
| InterestPaidSupplementalData | 8 M | 8 M | 9 M | 13 M | 16 M | 14 M | 11 M | |||
| Issuance of debt | 11 M | 3 M | -4 M | 11 M | 71 M | 101000.0 | 12 M | 444 M | ||
| IssuanceOfDebt | -1 M | 22 M | -14 M | 154 M | 57 M | 2 M | -33 M | 444 M | ||
| Net cash from financing activities | -46 M | 14 M | -23 M | 139 M | 17 M | -9 M | -45 M | -78 M | -9 M | 365 M |
| Net cash from investing activities | -26 M | -94 M | -61 M | -229 M | -143 M | -87 M | -33 M | -104 M | -237 M | -463 M |
| Net cash from operating activities | 78 M | 69 M | 84 M | 95 M | 128 M | 99 M | 83 M | 213 M | 210 M | 112 M |
| Net change in cash & cash equivalents | 5 M | -11 M | -83000.0 | 4 M | 2 M | 1 M | 5 M | 33 M | -35 M | 15 M |
| Net income from continuing operations | 40 M | 24 M | 28 M | 49 M | -5 M | 48 M | 86 M | 169 M | 93 M | 130 M |
| NetBusinessPurchaseAndSale | -174 M | -76 M | -1 M | -216 M | ||||||
| NetCommonStockIssuance | -35 M | -26000.0 | -1 M | -930000.0 | -25 M | -5 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -718000.0 | 849000.0 | 860000.0 | 7 M | 2 M | 1 M | 3000.0 | -925000.0 | 19000.0 | |
| NetInvestmentPurchaseAndSale | -718000.0 | 849000.0 | 860000.0 | 7 M | 2 M | 1 M | 3000.0 | -925000.0 | 19000.0 | |
| NetIssuancePaymentsOfDebt | -1 M | 22 M | -14 M | 154 M | 57 M | 2 M | -33 M | 444 M | ||
| NetLongTermDebtIssuance | -13 M | 19 M | -9 M | 143 M | -14 M | 2 M | -45 M | |||
| Operating (gains) losses | 122000.0 | -251000.0 | -933000.0 | 952000.0 | 27 M | 29 M | 23 M | 23 M | 28 M | 32 M |
| Other financing charges net | 28 M | |||||||||
| Other investing changes net | 3 M | |||||||||
| Other non-cash items | 5 M | 4 M | 2 M | 2 M | 3 M | 5 M | 6 M | -55 M | -56 M | -23 M |
| Payment of cash dividends | 8 M | 8 M | 8 M | 11 M | 15 M | 6 M | 11 M | |||
| ProceedsFromStockOptionExercised | -541000.0 | |||||||||
| Purchase of Float term investments | -1 M | -17000.0 | -401000.0 | |||||||
| Purchase of short term investments | 164 M | 100 M | 39 M | 255 M | 56 M | 64 M | 16 M | |||
| PurchaseOfInvestment | -1 M | -17000.0 | -401000.0 | -1 M | -92000.0 | -361000.0 | -114000.0 | -925000.0 | ||
| PurchaseOfLongTermInvestments | -401000.0 | -1 M | -92000.0 | -361000.0 | -114000.0 | -925000.0 | ||||
| PurchaseOfPPE | -26 M | -97 M | -63 M | -67 M | -80 M | -91 M | -39 M | -117 M | -252 M | |
| Repayment of debt | -176 M | -80 M | -48 M | -112 M | -70 M | -62 M | -61 M | |||
| RepaymentOfDebt | -338 M | -298 M | -369 M | -590 M | -379 M | -458 M | -458 M | |||
| Repurchase of capital stock | -35 M | -26000.0 | -1 M | -930000.0 | -25 M | -5 M | ||||
| Revenue per share | 648000.0 | 312000.0 | 321000.0 | 1 M | 586000.0 | 589000.0 | 480000.0 | 545000.0 | 808000.0 | 964000.0 |
| Sale of short term investments | 441000.0 | 866000.0 | 1 M | 6 M | 2 M | 2 M | 117000.0 | 19000.0 | ||
| SaleOfInvestment | 441000.0 | 866000.0 | 1 M | 6 M | 2 M | 2 M | 117000.0 | 19000.0 | ||
| SaleOfPPE | 816000.0 | 2 M | 1 M | 4 M | 11 M | 4 M | 6 M | 14 M | 4 M | |
| ShortTermDebtIssuance | 173 M | 221 M | 316 M | 489 M | 379 M | 396 M | 408 M | 444 M | ||
| ShortTermDebtPayments | -161 M | -217 M | -321 M | -478 M | -309 M | -396 M | -397 M | |||
| StockBasedCompensation | 494000.0 | 571000.0 | 414000.0 | 413000.0 | 73000.0 | 195000.0 | 162000.0 | 222000.0 | 262000.0 | 779000.0 |
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