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Universal Logistics Holdings, Inc. (ULH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.05-0.75 (-1.64%)
At close: 04:00PM EDT
44.95 -0.10 (-0.22%)
Pre-market: 08:00AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
120,482
92,901
168,632
73,733
48,132
-
Depreciation & amortisation
79,222
77,036
76,657
67,537
74,141
-
Deferred income taxes
21,430
10,151
8,215
-3,197
-3,278
-
Stock-based compensation
801
262
222
162
195
-
Change in working capital
-37,488
28,263
-46,153
-60,456
-27,621
-
Accounts payable
-3,891
-29,827
-37,524
36,635
26,729
-
Other working capital
-95,144
-30,308
96,306
44,439
8,626
-
Other non-cash items
252
551
2,543
1,888
1,762
-
Net cash provided by operating activities
182,646
210,246
213,405
83,280
99,336
-
Cash flows from investing activities
Investments in property, plant and equipment
-277,790
-240,554
-117,099
-38,841
-90,710
-
Acquisitions, net
-
-
0
0
-1,295
-75,963
Purchases of investments
-
0
-925
-114
-361
-
Sales/maturities of investments
-
269
0
117
1,622
-
Net cash used for investing activities
-275,394
-236,772
-103,743
-33,233
-86,555
-
Cash flows from financing activities
Debt repayment
-367,926
-254,906
-829,188
-457,698
-457,910
-
Common stock repurchased
-
-134
-14,321
0
-5,138
-
Dividends paid
-11,043
-11,040
-13,941
-11,305
-5,731
-
Other financing activities
-
-947
-4,417
-
-46
-
Net cash used provided by (used for) financing activities
24,346
-8,558
-78,239
-44,558
-8,950
-
Net change in cash
-65,651
-34,670
33,249
5,169
1,037
-
Cash at beginning of period
76,775
47,181
13,932
8,763
7,726
-
Cash at end of period
8,373
12,511
47,181
13,932
8,763
-
Free cash flow
Operating cash flow
182,646
210,246
213,405
83,280
99,336
-
Capital expenditure
-277,790
-240,554
-117,099
-38,841
-90,710
-
Free cash flow
-95,144
-30,308
96,306
44,439
8,626
-