Universal Logistics Holdings, Inc.
ULH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $93 | $169 | $74 |
| Dep. & Amort. | $124 | $77 | $77 | $68 |
| Deferred Tax | $30 | $10 | $8 | -$3 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$209 | -$2 | -$46 | -$60 |
| Other Non-Cash | $36 | $32 | $6 | $6 |
| Operating Cash Flow | $112 | $210 | $213 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$252 | -$241 | -$117 | -$39 |
| Net Acquisitions | -$216 | $0 | $14 | $39 |
| Inv. Purchases | $0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | -$14 | $0 |
| Other Inv. Act. | $4 | $4 | $14 | -$33 |
| Investing Cash Flow | -$463 | -$237 | -$104 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $376 | $4 | -$46 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$14 | $0 |
| Dividends Paid | -$11 | -$11 | -$14 | -$11 |
| Other Fin. Act. | $0 | -$1 | -$4 | $0 |
| Financing Cash Flow | $365 | -$9 | -$78 | -$45 |
| Forex Effect | -$8 | $0 | $2 | -$0 |
| Net Chg. in Cash | $7 | -$35 | $33 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $47 | $14 | $9 |
| End Cash | $19 | $13 | $47 | $14 |
| Free Cash Flow | -$139 | -$30 | $96 | $44 |