Universal Logistics Holdings, Inc.
ULH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129,907 | $92,901 | $168,632 | $73,733 |
| Dep. & Amort. | $124,188 | $77,036 | $76,657 | $67,537 |
| Deferred Tax | $30,341 | $10,151 | $8,215 | -$3,197 |
| Stock-Based Comp. | $779 | $262 | $222 | $162 |
| Change in WC | -$209,085 | -$2,370 | -$46,153 | -$60,456 |
| Other Non-Cash | $36,241 | $32,266 | $5,832 | $5,501 |
| Operating Cash Flow | $112,371 | $210,246 | $213,405 | $83,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251,603 | -$240,554 | -$117,099 | -$38,841 |
| Net Acquisitions | -$215,760 | $0 | $14,281 | $38,841 |
| Inv. Purchases | $0 | $0 | -$925 | -$114 |
| Inv. Sales/Matur. | $19 | $269 | -$14,281 | $117 |
| Other Inv. Act. | $4,446 | $3,513 | $14,281 | -$33,236 |
| Investing Cash Flow | -$462,898 | -$236,772 | -$103,743 | -$33,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $376,197 | $3,563 | -$45,560 | -$33,253 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$107 | -$134 | -$14,321 | $0 |
| Dividends Paid | -$11,053 | -$11,040 | -$13,941 | -$11,305 |
| Other Fin. Act. | $0 | -$947 | -$4,417 | $0 |
| Financing Cash Flow | $365,037 | -$8,558 | -$78,239 | -$44,558 |
| Forex Effect | -$7,670 | $414 | $1,826 | -$320 |
| Net Chg. in Cash | $6,840 | -$34,670 | $33,249 | $5,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,511 | $47,181 | $13,932 | $8,763 |
| End Cash | $19,351 | $12,511 | $47,181 | $13,932 |
| Free Cash Flow | -$139,232 | -$30,308 | $96,306 | $44,439 |