Universal Logistics Holdings, Inc. (ULH) - Quarterly Cash Flow Statement

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ULH
Financials

47.15 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	26.54	30.734	52.457	21.412	23.046	23.566	24.876	33.445	48.48	44.699	42.008	16.2	10.273	25.605	21.655	16.223	13.578	6.168	12.163	8.737	-8.42	19.972	17.297	9.02	15.055	17.669	10.434	24.401	-3.305	2.739	4.318	2.723	4.997	9.047	7.477	9.306	9.247	13.284	8.164	10.519	13.094	13.633	8.124	11.302	13.742	14.154	11.374	33.58	5.512	4.998	3.598	3.544	5.435	3.935	2.899	3.174	2.932	4.573	2.065	1.757	1.699	1.305	0.139	2.633	5.406	3.503	3.344	4.804	5.13	4.718	3.184	5.286	5.765	5.396	4.562	4.654	4.605	4.424	3.484	3.492	2.801	2.928	1.906
Depreciation & Amortization Numbers are in millions	30.285	36.809	20.701	19.975	19.386	19.16	18.515	18.324	15.047	27.058	16.228	15.657	16.456	16.339	19.085	19.199	16.894	18.53	19.518	21.625	18.807	17.415	16.918	14.977	13.984	13.246	12.218	13.332	11.795	11.541	10.327	9.945	9.076	9.135	8.546	8.424	8.544	8.867	9.038	8.921	8.469	8.022	7.641	4.937	4.683	5.006	5.06	9.294	2.977	2.998	2.968	2.921	2.947	2.897	2.871	2.821	2.79	2.692	2.693	2.633	2.583	2.576	2.562	2.516	2.531	2.359	2.232	2.198	2.027	2.031	1.907	1.477	1.611	1.372	1.27	1.178	1.106	1.025	1.035	6.626	-4.317	0.759	0.845
Deferred Income Tax Numbers are in millions	5.533	7.408	11.279	10.151	-0.268	1.157	0	9.053	-0.971	0.214	-0.081	-3.148	-0.028	0	-0.021	-8.011	6.941	-1.006	-1.202	9.038	-7.05	8.413	-3.24	2.842	3.496	1.809	-1.564	-14.243	-6.79	5.226	-3.207	6.861	0.951	1.737	-2.939	2.047	-1.759	0.38	-0.19	4.523	-0.925	-0.377	-1.788	1.104	1.268	-0.683	0.806	3.945	0.263	-0.367	0.548	3.858	0.874	0.186	-0.206	1.222	-0.413	-0.658	-0.891	1.835	1.09	-0.717	-0.605	-0.946	-0.498	0.45	-0.97	0.15	1.747	-0.638	0.471	0.299	0.063	0.001	-0.031	0.828	-0.494	0.133	-0.349	0.308	-0.542	-0.006	0.082
Stock Based Compensation Numbers are in millions	0.01	0.069	0.7	0.001	0.01	0.09	0.161	0.05	0.01	0	0.162	-0.162	0	0	0.162	-0.195	0	0	0.195	0	0	0	0.073	0.167	0	0.001	0.245	0.168	0	0	0.246	0.273	0	0.086	0.212	0.321	0	0.11	0.063	1.485	0	0	0	0.585	0	0	0	0.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-60.33	-67.927	-54.113	-9.129	14.029	-3.701	19.341	8.4	11.125	-47.848	-17.83	-0.911	-28.803	-32.241	1.499	-7.785	-69.891	59.957	-9.902	-42.217	35.012	-2.673	16.552	-8.446	-1.426	-5.848	-5.524	-10.356	22.041	1.383	13.312	-14.085	0.15	-13.37	24.647	7.234	2.372	-5.824	-6.37	1.226	-3.185	-2.438	-1.982	3.362	-10.2	-6.88	-3.321	-0.631	0.054	4.126	-5.55	4.194	7.359	-3.745	-6.086	1.699	0.444	-6.922	-1.756	-1.406	-7.795	4.564	7.037	21.23	-4.108	-5.608	-4.451	3.927	-7.491	4.664	-10.053	8.1	-7.661	-1.511	1.307	-6.006	-6.31	2.235	-0.095	-0.889	-3.07	-2.015	0.058
Accounts Receivables Numbers are in millions	-12.481	-9.261	3.578	21.65	11.335	16.678	12.84	-16.266	17.34	-8.444	-55.994	-18.937	-41.032	-24.063	-8.936	-12.395	-71.238	37.49	-11.947	14.552	-8.115	17.113	-1.752	6.773	2.808	-12.87	-23.177	-4.156	-12.527	-5.585	-7.13	-0.952	-3.709	-5.634	2.785	21.302	0.9	-2.588	-15.19	7.874	2.126	-7.194	-22.663	14.56	-2.968	-7.326	-3.499	8.644	-1.098	-5.205	-2.341	12.055	-6.573	-4.496	-8.618	2.84	-1.187	-6.318	-3.041	0	-6.858	-1.161	13.413	5.8	0	0	-5.8	0.75	1.101	-1.347	-6.263	8.468	-11.926	-4.686	-2.64	-1.975	-8.088	0.973	-4.605	-2.384	0	0	0
Change In Inventory Numbers are in millions	0	0	0	14.019	2.659	-16.678	0	0	-17.34	8.444	55.994	0	0	0	-0.132	0	0	0	1.685	0	0	0	0.875	0	0	0	3.437	0	0	0	4.08	0	0	0	-1.357	0	0	0	-1.895	0	0	0	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.151	0	0	-7.372	6.21	-1.83	8.7	-17.434	0	0	0	0	-3.072	0.226	3.12	-0.974	0	0	0	0
Change In Accounts Payables Numbers are in millions	-10.162	-9.898	41.313	-31.599	12.256	-25.861	15.377	-25.341	-20.337	-35.771	43.925	20.504	8.494	-2.745	10.382	-2.245	2.961	31.16	-5.147	-50.021	35.289	-20.985	21.926	-22.56	-9.37	8.268	21.523	-14.146	29.052	7.697	18.03	-5.605	3.807	-3.845	23.646	-15.762	-3.926	-1.565	9.558	-3.535	-6.415	4.354	18.623	-7.947	-5.837	-0.324	-1.044	0	9.757	3.95	2.24	0	0	0	0	0	0	0	0	0	0	0	0	-5.035	0	0	5.035	0.072	-7.677	1.661	4.927	-2.103	4.059	2.637	3.013	-2.495	1.665	-0.298	4.997	0.87	0	0	0
Other Working Capital Numbers are in millions	-37.687	-48.768	2.143	0.82	-12.221	22.16	-8.876	50.007	31.462	-12.077	-61.755	-21.415	-37.297	-29.496	0.185	-5.54	-72.852	28.797	5.507	7.804	-0.277	18.312	-4.497	14.114	7.944	-14.116	-7.307	3.79	-7.011	-6.314	-1.668	-8.48	-3.657	-9.525	-0.427	22.996	6.298	-4.259	1.157	4.761	3.23	-6.792	1.87	11.309	-4.363	-6.556	-2.277	-9.275	1.152	9.331	-3.209	-7.861	13.932	0.751	2.532	-1.141	1.631	-0.604	1.285	0	0	2.015	-2.406	-3.686	0	0	3.686	-3.105	0.915	-4.35	8.717	1.735	0.206	0.538	0.934	1.536	-0.113	-1.56	0.487	0.625	0	0	0
Other Non Cash Items Numbers are in millions	4.164	2.457	59.238	6.628	0.043	0.209	1.588	-0.364	1.488	4.075	0.633	1.896	0.556	0.616	0.757	2.165	0.345	0.265	4.394	-0.268	0.554	0.585	0.166	2.44	-0.199	0.087	0.298	0.118	0.08	0.081	0.842	1.97	0.074	1.007	0.506	2.48	0.181	0.607	0.879	0.174	0.173	0.173	0.173	0.612	0.545	0.465	0.254	3.228	-0.89	-0.079	-0.169	0.163	0.322	0.664	-0.869	0.135	0.131	0.488	0.349	0.51	0.578	0.516	0.532	0.471	0.336	0.327	0.349	0.441	0.359	0.437	0.336	0.292	0.259	0.101	0.285	0.128	0.271	0.425	0.521	-5.435	4.902	0.263	0.261
Operating Cash Flow Numbers are in millions	6.202	9.55	36.881	49.038	56.246	40.481	64.481	68.908	75.179	28.198	41.12	29.532	0.292	10.319	43.137	21.596	-30.68	83.254	25.166	-3.94	40.139	44.071	47.766	21	30.527	27.266	16.108	13.42	23.384	21.207	25.838	7.687	14.851	7.642	38.449	29.812	19.484	17.424	11.584	29.136	18.359	19.483	12.414	21.317	10.038	12.062	14.173	49.416	7.916	11.676	1.395	14.68	16.937	3.937	-1.391	9.183	5.926	-3.388	0.777	5.462	-1.682	8.713	10.424	26.951	3.953	3.165	0.448	11.452	1.777	11.197	-4.215	15.467	0.042	5.359	7.393	0.782	-0.822	8.242	4.596	5.215	0.995	1.929	3.152
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.101	-77.14	-68.572	-48.456	-112.256	-48.506	-31.336	-31.289	-48.266	-31.497	-6.047	-12.606	-9.294	-12.001	-4.94	-17.874	-30.467	-9.594	-32.775	-19.001	-35.624	-14.338	-10.79	-12.378	-22.586	-24.285	-7.336	-16.683	-13.368	-15.64	-17.669	-18.7	-32.541	-9.995	-36.115	-12.88	-4.156	-7.033	-2.188	-19.615	-10.012	-19.369	-10.788	-5.962	-5.575	-2.788	-2.71	-18.597	-4.749	-5.009	-1.211	-12.194	-2.854	-2.694	-3.302	-2.679	-3.377	-3.764	-0.436	-1.708	-1.209	-4.713	-14.632	-4.469	-1.345	-2.732	-1.562	-0.558	-1.74	-0.517	-11.959	-6.134	-1.665	-4.594	-3.137	-6.027	-1.463	-3.646	-1.279	-2.223	-2.403	-0.421	-0.049
Acquisitions Net Numbers are in millions	0	0	0.202	0.223	0.75	0.952	1.588	3.915	4.799	2.96	2.607	0.003	1.238	3.118	4.94	1.295	-1.295	0	0	-53.506	35.624	-22.03	-0.427	-72.812	-65.682	-0.255	-34.85	16.683	13.368	0	0	18.7	32.541	0	36.115	12.88	0	0	0	-2.648	0	0	0	-120.807	0	2.788	2.71	0.85	-0.3	-0.55	0	12.194	-0.275	-0.275	-0.5	-0.09	-0.065	-0.297	-0.221	-4.216	-2.119	-0.213	-0.114	-0.243	-0.173	-2.181	-2.45	-1.883	-0.209	-0.473	-0.246	-3.599	-12.748	-0.275	-2.459	-1.348	0	0	-0.1	-1.585	-13.334	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.29	-0.75	-1.044	0	-0.114	-0.811	-0.114	0	0.114	0	0	-0.114	0.361	-0.001	0	-0.36	19.001	-0.092	14.338	0	-0.615	-0.114	-0.38	-0.119	0.401	-0.401	0	0	-0.004	-0.003	-0.005	-0.005	-0.009	0.006	-0.106	-1.05	-2.008	-0.004	-0.047	-0.004	-0.004	-0.011	-0.005	-0.004	-0.003	-0.01	-0.006	0	-0.074	-2.749	0	-0.56	-0.12	-0.003	-2.452	-0.007	6.004	-0.003	-4.533	-1.468	-0.005	-0.417	-0.68	-11.383	-7.82	-1.988	-4.915	-0.87	-21.514	-0.022	-3.565	-1.438	3.207	-16.848	-0.577	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.019	0	0	0.067	0.11	0.092	0	-3.915	-4.799	-2.96	0	-0.117	0	0	0.117	1.622	30.467	0	0	0.35	0.689	0.557	0	0.118	2.804	24.285	2.811	-1.261	0.725	0.536	0.014	0.508	0.287	0	0.071	0.119	0	0.322	0	19.615	0	0	0	5.962	0	0.167	0.353	1.279	3.492	1.406	1.323	1.152	0.24	0	1.006	-11.364	3.377	8	3.364	0.093	1.209	4.713	14.632	1.85	1.188	2.732	14.24	0.349	1.758	0.56	12.061	20.9	8.2	6.101	2.929	5.696	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.319	0.912	0.202	0.29	0.75	1.044	1.588	4.029	4.799	2.96	2.607	0.489	1.238	3.118	-4.18	-0.445	-29.998	0.227	2.282	-12.851	-31.794	-14.079	0.913	1.765	3.089	-23.914	1.255	-15.326	-13.016	0.168	0.18	-18.499	-32.303	1.669	-35.797	-12.569	0.302	0.397	0.128	-19.509	0.486	0.349	0.385	-5.825	1.012	-2.708	-2.399	-0.473	0.116	0.191	0.303	-12.034	0.356	0.256	0.205	11.557	-3.357	0.175	0.05	-5.98	-1.107	-4.411	-14.618	0.053	0.03	-2.544	0.148	0.073	-1.74	-0.517	1.199	0.113	0.027	-4.08	-2.635	-5.653	0.02	-0.56	1.825	-1.603	0.026	-0.013	-4.003
Investing Cash Flow Numbers are in millions	-74.401	-76.228	-68.37	-48.166	-111.396	-47.462	-29.748	-27.374	-44.278	-28.651	-3.44	-12.117	-8.056	-8.883	-4.177	-15.041	-31.294	-9.367	-30.853	-66.007	-31.197	-35.552	-10.304	-83.922	-82.489	-24.549	-38.239	-16.186	-12.692	-14.936	-17.475	-17.995	-32.019	-8.331	-35.731	-12.459	-3.848	-6.742	-3.11	-24.165	-9.53	-19.067	-10.407	-126.636	-4.574	-2.546	-2.05	-16.944	-1.451	-3.968	0.415	-10.956	-5.282	-2.713	-3.151	-2.696	-3.425	1.662	2.75	-5.807	-3.229	-9.157	-16.2	-2.814	-0.717	-5.405	-1.007	-9.839	-3.919	-5.862	0.185	-10.234	-6.208	-6.413	-6.74	-4.125	-18.291	-4.206	0.446	-5.411	-15.711	-0.434	-4.052
Financing Activities:
Debt Repayment Numbers are in millions	73.407	69.452	31.942	0	9.923	0.13	-0.965	-10.86	-26.295	14.669	-25.768	-16.362	11.312	3	-31.203	-6.623	62.727	-75.208	21.023	70.909	22.024	-5.385	-30.974	72.747	56.186	1.151	23.002	4.334	-6.796	-6.165	-5.084	12.227	16.531	-4.528	-1.74	-11.182	23.96	-6.414	-7.799	-3.406	-4.3	6.646	-2.491	113.458	-4	-8	-10	63.096	-4.223	4.488	1.679	-4.222	4.18	-0.076	-0.071	-0.097	-0.098	-0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	1	0	0	0	-4.333	-33.665	1.738	16.858	-2.776	2.172
Common Stock Issued Numbers are in millions	0	0	0	-109.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.191	0	0	0	0	-0.019	0	0	0	0	0	0	-0.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	113.367	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.083	0	0.134	-0.134	0	0	-0.016	-9.051	-9.051	-5.254	0	0	0	0	-0.138	0	-0.081	-4.919	0.001	-24.786	0	0	-0.098	-0.832	0	0	-0.971	-0.517	0	0	0.026	-0.024	-0.002	0	35.065	-34.442	0	-0.623	-0.881	-0.327	-4.105	-0.318	-0.031	0	0	0	0.991	0	-0.112	-0.879	1.7	-0.571	-0.401	-0.728	-3.109	-1.458	0	0	0.355	0	0	-0.355	-1.138	0	0	-0.085	0	0	0	0	0	0	0	0	0.026	0	0	-2.462	0	0	0	0
Dividends Paid Numbers are in millions	-2.763	-2.764	-2.762	-2.76	-2.76	-2.761	-2.759	-2.76	-2.759	-2.776	-5.646	-11.305	-2.825	-2.788	-5.692	-5.731	0	0	-5.731	0	-5.96	-2.981	-6.101	-2.98	-2.981	-2.981	-1.988	-1.987	-1.991	-1.991	-1.991	-1.989	-1.988	-1.989	-1.988	-1.987	-1.986	-2.098	-2.1	-2.096	-2.097	-2.108	-2.108	-2.105	-2.104	0	0	-95.985	-7.078	-20.658	-6.143	0	-15.555	0	0	0	0	0	0	-15.982	0	0	-15.983	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	-50	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.083	0	-5.525	-0.947	0	0	0	0	-1.723	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.275	0	0	-0.124	0	0	0	0	0	-0.1	-0.268	-0.028	-1.423	0	-0.076	0	0	0	0	0	-1.231	0	0	-0.023	-1.958	-7.131	-0.056	-0.048	0	0	0	0	0	-1.458	0	0	31.965	0	0	0	0	0	0	0	-0.368	0	0	0	-0.29	0	0	0	50	0	0	0	-3.194	0	0	0
Financing Cash Flow Numbers are in millions	70.644	66.605	29.18	-8.285	6.082	-2.631	-3.724	-13.636	-29.054	1.119	-36.668	-16.362	8.487	0.212	-36.895	-6.761	62.727	-75.289	10.373	70.91	-8.722	-8.366	-37.075	67.394	52.373	-1.83	20.89	1.376	-9.304	-8.156	-7.075	10.238	14.419	-6.787	-3.756	-14.592	-12.468	-8.588	-10.522	-6.383	-6.743	0.452	-4.917	110.091	-6.079	-8	-10.023	-34.847	-6.477	-9.243	-0.927	-4.222	-11.946	-0.477	-0.799	-3.206	-1.556	-0.719	0	16.338	0	0	-16.338	-1.138	0	0	-0.085	-0.368	0	0	0	-0.29	0.29	1	0	0.026	-0.019	-4.331	27.24	-1.456	16.858	-2.776	2.172
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.903	-3.565	0.922	3.113	0.865	-2.149	-1.415	4.637	-1.884	-0.905	-0.022	-0.131	-0.811	0.651	-0.029	0.292	-0.053	1.384	-4.417	0.278	-0.194	-0.03	0.222	-1.29	0.47	-1.368	1.714	0.165	-0.53	0.571	0.31	0.281	0.273	-0.235	-0.161	-0.021	-0.685	0.066	-0.406	-0.591	-0.188	-0.095	0.02	0	-0.111	-0.157	0.164	4.715	0.01	-0.032	0.064	0	0	0	0	0	0	0	0	-16.338	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.1	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.348	-3.638	-1.387	-4.3	-48.203	-11.761	29.594	32.535	-0.037	-0.239	0.99	0.922	-0.088	2.299	2.036	0.086	0.7	-0.018	0.269	1.241	0.026	0.123	0.609	3.182	0.881	-0.481	0.473	-1.225	0.858	-1.314	1.598	0.211	-2.476	-7.711	-1.199	2.74	2.483	2.16	-2.454	-2.003	1.898	0.773	-2.89	4.772	-0.726	1.359	2.264	2.34	-0.012	-1.535	0.883	-0.498	-0.291	0.747	-5.341	3.281	0.945	-2.445	3.527	-0.345	-4.911	-0.444	-22.114	22.999	3.236	-2.24	-0.644	1.245	-2.142	5.335	-4.03	4.943	-5.876	-5.154	0.653	-3.317	-19.132	-0.295	32.282	-1.652	2.142	-1.281	1.272
Cash At End Of Period Numbers are in millions	11.834	7.486	11.124	12.511	16.811	65.014	76.775	47.181	14.646	14.683	14.922	13.932	13.01	13.098	10.799	8.763	8.677	7.977	7.995	7.726	6.485	6.459	6.336	5.727	2.545	1.664	2.145	1.672	2.897	2.039	3.353	1.755	1.544	4.02	11.731	12.93	10.19	7.707	5.547	8.001	10.004	8.106	7.333	10.223	5.451	6.177	4.818	2.554	0.214	0.226	1.761	0.878	1.376	1.667	0.92	6.261	2.98	2.035	4.48	0.953	1.298	6.209	6.653	28.767	5.768	2.532	4.772	5.416	4.171	6.313	0.978	5.008	0.065	5.941	11.095	10.442	13.759	32.891	33.186	0.904	2.556	0.414	1.695

Universal Logistics Holdings, Inc.

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