Universal Logistics Holdings, Inc.
ULH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8 | $6 | $20 |
| Dep. & Amort. | – | $36 | $35 | $36 |
| Deferred Tax | – | -$0 | -$2 | $6 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$19 | $46 | -$2 |
| Other Non-Cash | – | -$0 | -$1 | -$1 |
| Operating Cash Flow | – | $26 | $84 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$84 | -$53 | -$41 |
| Net Acquisitions | – | $4 | $1 | -$206 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $2 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $3 |
| Investing Cash Flow | – | -$79 | -$51 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $59 | -$23 | $201 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | $0 | -$0 |
| Dividends Paid | – | -$3 | -$3 | -$3 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $56 | -$25 | $199 |
| Forex Effect | – | $1 | -$6 | -$7 |
| Net Chg. in Cash | – | $4 | $1 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $21 | $19 | $12 |
| End Cash | – | $24 | $21 | $19 |
| Free Cash Flow | – | -$59 | $32 | $19 |