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Universal Logistics Holdings, Inc. (ULH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.83+0.64 (+1.36%)
At close: 04:00PM EDT
47.83 0.00 (0.00%)
After hours: 04:01PM 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
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
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