Universal Logistics Holdings Inc
NASDAQ:ULH
Universal Logistics Holdings Inc
NASDAQ:ULH
Price:
50.41
USD
2.58%
Market Closed
Market Cap:
1.3B
USD
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ULH Alert
Universal Logistics Holdings Inc
50.41
+1.27 (+2.58%)
| 52 Week Range |
24.5952
52.28
|
| Price Target |
|
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Universal Logistics Holdings Inc
Cash Flow Statement
Cash Flow Statement
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
47
|
46
|
45
|
46
|
45
|
41
|
40
|
39
|
35
|
31
|
24
|
21
|
15
|
7
|
28
|
34
|
49
|
68
|
52
|
59
|
61
|
38
|
38
|
33
|
19
|
41
|
48
|
58
|
77
|
74
|
74
|
94
|
113
|
151
|
169
|
152
|
130
|
105
|
93
|
120
|
128
|
|
| Depreciation & Amortization |
25
|
29
|
33
|
35
|
35
|
35
|
35
|
34
|
35
|
35
|
37
|
39
|
41
|
44
|
47
|
49
|
51
|
53
|
54
|
59
|
63
|
68
|
75
|
77
|
79
|
77
|
74
|
74
|
72
|
71
|
68
|
65
|
75
|
74
|
77
|
79
|
71
|
76
|
77
|
79
|
97
|
|
| Change in Deffered Taxes |
0
|
(2)
|
1
|
3
|
4
|
3
|
1
|
(2)
|
(1)
|
2
|
7
|
6
|
10
|
2
|
(19)
|
(17)
|
(21)
|
(11)
|
7
|
5
|
12
|
1
|
7
|
9
|
(0)
|
14
|
(3)
|
(2)
|
(1)
|
(8)
|
(3)
|
(3)
|
(3)
|
(4)
|
8
|
8
|
8
|
9
|
10
|
21
|
29
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
3
|
6
|
6
|
7
|
7
|
6
|
5
|
6
|
4
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
3
|
9
|
17
|
27
|
31
|
36
|
34
|
34
|
35
|
30
|
30
|
30
|
30
|
31
|
35
|
35
|
34
|
36
|
34
|
33
|
33
|
30
|
31
|
|
| Cash Taxes Paid |
30
|
25
|
21
|
26
|
24
|
24
|
22
|
21
|
20
|
19
|
21
|
13
|
7
|
4
|
2
|
3
|
4
|
4
|
5
|
4
|
11
|
13
|
13
|
12
|
4
|
4
|
4
|
14
|
26
|
30
|
36
|
27
|
37
|
46
|
41
|
42
|
37
|
22
|
25
|
24
|
16
|
|
| Cash Interest Paid |
5
|
6
|
7
|
8
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
13
|
15
|
16
|
16
|
16
|
16
|
15
|
16
|
14
|
13
|
13
|
12
|
11
|
10
|
11
|
12
|
14
|
18
|
20
|
22
|
23
|
24
|
26
|
|
| Change in Working Capital |
(11)
|
(4)
|
(6)
|
(11)
|
(14)
|
(9)
|
(3)
|
28
|
21
|
19
|
(3)
|
(14)
|
1
|
23
|
26
|
8
|
0
|
(23)
|
(21)
|
(6)
|
(10)
|
19
|
(22)
|
(50)
|
13
|
(91)
|
(54)
|
(42)
|
(133)
|
(91)
|
(85)
|
(105)
|
(121)
|
(82)
|
(74)
|
(38)
|
5
|
8
|
(2)
|
(68)
|
(133)
|
|
| Cash from Operating Activities |
63
N/A
|
72
+13%
|
79
+11%
|
79
-1%
|
77
-3%
|
78
+1%
|
78
+1%
|
105
+34%
|
95
-9%
|
91
-5%
|
69
-24%
|
56
-18%
|
70
+24%
|
78
+12%
|
84
+7%
|
74
-12%
|
80
+8%
|
87
+9%
|
95
+9%
|
127
+33%
|
143
+13%
|
153
+7%
|
128
-16%
|
105
-18%
|
145
+37%
|
74
-49%
|
99
+35%
|
117
+18%
|
44
-62%
|
75
+70%
|
83
+11%
|
81
-2%
|
99
+22%
|
174
+76%
|
213
+23%
|
237
+11%
|
249
+5%
|
230
-8%
|
210
-9%
|
183
-13%
|
152
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(46)
|
(60)
|
(51)
|
(39)
|
(33)
|
(26)
|
(60)
|
(63)
|
(92)
|
(97)
|
(79)
|
(85)
|
(65)
|
(63)
|
(53)
|
(62)
|
(71)
|
(67)
|
(70)
|
(60)
|
(73)
|
(80)
|
(102)
|
(97)
|
(92)
|
(91)
|
(63)
|
(65)
|
(44)
|
(39)
|
(40)
|
(59)
|
(98)
|
(117)
|
(142)
|
(159)
|
(223)
|
(241)
|
(278)
|
(306)
|
|
| Other Items |
(119)
|
(120)
|
(3)
|
(5)
|
(5)
|
(5)
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
(29)
|
(30)
|
(91)
|
(163)
|
(131)
|
(152)
|
(88)
|
(63)
|
(62)
|
(41)
|
(46)
|
4
|
3
|
6
|
8
|
6
|
7
|
7
|
10
|
13
|
12
|
11
|
8
|
4
|
2
|
2
|
|
| Cash from Investing Activities |
(161)
N/A
|
(166)
-3%
|
(63)
+62%
|
(56)
+12%
|
(44)
+22%
|
(38)
+13%
|
(26)
+31%
|
(59)
-124%
|
(60)
-3%
|
(89)
-47%
|
(94)
-6%
|
(76)
+19%
|
(82)
-9%
|
(63)
+23%
|
(61)
+3%
|
(82)
-34%
|
(92)
-12%
|
(162)
-76%
|
(229)
-42%
|
(201)
+12%
|
(212)
-5%
|
(161)
+24%
|
(143)
+11%
|
(164)
-14%
|
(137)
+16%
|
(138)
0%
|
(87)
+37%
|
(60)
+31%
|
(60)
+1%
|
(36)
+39%
|
(33)
+8%
|
(32)
+2%
|
(52)
-61%
|
(89)
-70%
|
(104)
-17%
|
(130)
-25%
|
(149)
-14%
|
(216)
-45%
|
(237)
-10%
|
(275)
-16%
|
(304)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(5)
|
(6)
|
(6)
|
(2)
|
(36)
|
(35)
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
(25)
|
(25)
|
(30)
|
(30)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
0
|
(5)
|
(14)
|
(14)
|
(14)
|
(9)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
114
|
113
|
(4)
|
(9)
|
(22)
|
6
|
(1)
|
5
|
7
|
(1)
|
23
|
19
|
18
|
(6)
|
(14)
|
14
|
22
|
85
|
154
|
100
|
93
|
58
|
57
|
109
|
39
|
80
|
2
|
(50)
|
28
|
(24)
|
(33)
|
(28)
|
(16)
|
(51)
|
(46)
|
(21)
|
(35)
|
(2)
|
4
|
37
|
106
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(15)
|
(15)
|
(18)
|
(15)
|
(15)
|
(12)
|
(6)
|
(6)
|
(6)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
100
N/A
|
99
-1%
|
(18)
N/A
|
(23)
-32%
|
(32)
-39%
|
(38)
-18%
|
(46)
-22%
|
(40)
+15%
|
(38)
+5%
|
(11)
+72%
|
14
N/A
|
11
-23%
|
9
-13%
|
(14)
N/A
|
(23)
-62%
|
5
N/A
|
11
+131%
|
73
+555%
|
139
+91%
|
81
-42%
|
74
-8%
|
13
-82%
|
17
+27%
|
64
+284%
|
(3)
N/A
|
69
N/A
|
(9)
N/A
|
(56)
-526%
|
19
N/A
|
(35)
N/A
|
(45)
-27%
|
(44)
+0%
|
(43)
+2%
|
(81)
-87%
|
(78)
+3%
|
(45)
+42%
|
(49)
-9%
|
(14)
+72%
|
(9)
+38%
|
24
N/A
|
94
+285%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
1
|
1
|
2
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(4)
|
(3)
|
(3)
|
(3)
|
2
|
1
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
2
|
0
|
(1)
|
2
|
0
|
3
|
1
|
|
| Net Change in Cash |
2
N/A
|
5
+142%
|
(2)
N/A
|
(2)
+22%
|
(0)
+78%
|
0
N/A
|
5
+4 800%
|
6
+22%
|
(4)
N/A
|
(9)
-135%
|
(11)
-29%
|
(8)
+25%
|
(2)
+76%
|
1
N/A
|
(0)
N/A
|
(1)
-500%
|
(1)
+58%
|
(1)
-20%
|
4
N/A
|
4
+3%
|
5
+15%
|
4
-17%
|
2
-51%
|
2
-16%
|
2
-6%
|
2
+40%
|
1
-57%
|
3
+189%
|
5
+88%
|
4
-14%
|
5
+24%
|
4
-19%
|
2
-60%
|
2
N/A
|
33
+1 859%
|
62
+86%
|
50
-19%
|
2
-96%
|
(35)
N/A
|
(66)
-90%
|
(57)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
26
+18%
|
20
-23%
|
27
+40%
|
38
+38%
|
45
+18%
|
52
+17%
|
45
-14%
|
32
-28%
|
(1)
N/A
|
(29)
-3 100%
|
(23)
+20%
|
(15)
+34%
|
13
N/A
|
20
+61%
|
21
+3%
|
19
-12%
|
16
-11%
|
28
+73%
|
57
+100%
|
83
+47%
|
80
-4%
|
48
-40%
|
4
-93%
|
48
+1 219%
|
(18)
N/A
|
9
N/A
|
54
+533%
|
(21)
N/A
|
31
N/A
|
45
+43%
|
41
-7%
|
40
-4%
|
76
+91%
|
96
+27%
|
94
-2%
|
90
-5%
|
7
-93%
|
(30)
N/A
|
(95)
-214%
|
(155)
-63%
|
|
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