Universal Logistics Holdings Cash Flow Statement 2009-2024 | ULH

Fifteen years of historical annual cash flow statements for Universal Logistics Holdings (ULH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$92.90$169$73.73$48.13$37.59$52.18$28.15$24.24$40.00$45.37$50.57$47.69$51.45$45.71$4.90
$77.84$77.20$68.02$74.73$75.35$55.75$47.32$37.01$35.52$33.75$19.69$18.24$17.73$17.54$10.35
$41.87$41.72$26.64$30.75$37.49$8.21$-18.00$10.03$5.37$6.66$4.37$6.48$4.32$-4.28$5.26
$120$119$94.65$105$113$63.97$29.32$47.04$40.89$40.40$24.06$24.72$22.06$13.26$15.62
$62.50$-16.27$-92.97$-58.09$21.80$-26.47$-29.40$-7.51$4.42$-19.86$0.77$-8.08$-7.87$-13.08$7.02
$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$3.25$0.14
$-35.05$-20.35$-28.77$-22.91$-30.39$7.36$15.15$-13.15$4.68$0.45$-2.65$-1.85$-3.02$2.88$-3.64
$-2.37$-74.14$-85.11$-54.28$-22.39$-21.24$26.38$-2.66$-2.59$-6.38$-17.04$-2.00$5.20$-12.08$2.40
$210$213$83.28$99.34$128$94.90$83.85$68.63$78.30$79.39$57.59$70.40$78.70$46.89$22.92
$-237.04$-102.82$-33.24$-86.52$-68.60$-62.69$-62.15$-94.93$-25.44$-58.46$-15.25$-28.58$-28.41$-12.28$-21.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-1.30$-75.96$-173.60$0$0$0$-2.65$-121.06$-0.85$-1.05$-0.67$-6.66
$0.27$-0.93$0.00$1.26$1.50$4.51$0.86$0.85$-0.72$-2.06$0.50$7.48$-0.99$8.78$-5.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.27$-0.93$0.00$1.26$1.50$4.51$0.86$0.85$-0.72$-2.06$0.50$7.48$-0.99$8.78$-5.91
$0$0$0$0$0$2.58$0$0$0$0$0$0$0$4.50$0
$-236.77$-103.74$-33.23$-86.56$-143.06$-229.20$-61.29$-94.08$-26.16$-63.17$-135.81$-21.95$-30.45$0.33$-34.39
$3.56$-45.56$-33.25$1.97$56.57$154$-13.71$22.49$-1.44$-3.55$91.46$62.94$-21.48$-3.34$0
$0$0$0$0$0$0$0$0$0$0$0$0$41.08$0$0
$3.56$-45.56$-33.25$1.97$56.57$154$-13.71$22.49$-1.44$-3.55$91.46$62.94$19.61$-3.34$0
$-0.13$-14.32$0$-5.14$-24.79$-0.93$-1.49$-0.03$-35.07$-5.63$-0.01$-0.99$-1.70$-4.57$-0.36
$-0.13$-14.32$0$-5.14$-24.79$-0.93$-1.49$-0.03$-35.07$-5.63$-0.01$-0.99$-1.70$-4.57$-0.36
$-11.04$-13.94$-11.31$-5.73$-15.04$-10.93$-7.96$-7.95$-8.17$-8.41$-4.21$-15.50$-15.56$0$-15.98
$-0.95$-4.42$0$-0.05$0$-3.14$0$-0.40$-1.50$0$-1.25$-97.94$-54.91$-31.68$0
$-8.56$-78.24$-44.56$-8.95$16.75$139$-23.16$14.11$-46.17$-17.59$85.99$-51.49$-52.56$-39.58$-16.34
$-34.67$33.25$5.17$1.04$2.00$4.06$-0.08$-11.18$4.93$-2.22$7.67$-2.96$-4.26$7.62$-27.81
$0.26$0.22$0.16$0.20$0.07$0.41$0.41$0.57$0.49$1.49$0.59$0.59$0$0$0
$-11.04$-13.94$-11.31$-5.73$-15.04$-10.93$-7.96$-7.95$-8.17$-8.41$-4.21$-15.50$-15.56$0$-15.98