Universal Logistics Holdings, Inc.
ULH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8,316 | $6,014 | $20,176 |
| Dep. & Amort. | – | $36,203 | $35,488 | $36,393 |
| Deferred Tax | – | -$60 | -$2,400 | $6,121 |
| Stock-Based Comp. | – | $63 | $385 | $0 |
| Change in WC | – | -$18,617 | $45,684 | -$2,383 |
| Other Non-Cash | – | -$190 | -$863 | -$569 |
| Operating Cash Flow | – | $25,715 | $84,308 | $59,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$84,265 | -$52,573 | -$40,790 |
| Net Acquisitions | – | $3,536 | $940 | -$205,760 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $2,183 | $138 | $0 |
| Other Inv. Act. | – | $0 | $0 | $2,651 |
| Investing Cash Flow | – | -$78,546 | -$51,495 | -$243,899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $58,513 | -$22,593 | $201,396 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$85 | $0 | -$24 |
| Dividends Paid | – | -$2,764 | -$2,764 | -$2,764 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $55,664 | -$25,357 | $198,608 |
| Forex Effect | – | $903 | -$6,205 | -$6,930 |
| Net Chg. in Cash | – | $3,736 | $1,251 | $7,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $20,602 | $19,351 | $11,834 |
| End Cash | – | $24,338 | $20,602 | $19,351 |
| Free Cash Flow | – | -$58,550 | $31,735 | $18,948 |