Universal Logistics Holdings, Inc. (ULH)
USD 45.32
(-5.39%)
USD 45.32
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.24 Million | 213.4 Million | 83.28 Million | 99.33 Million | 128.03 Million | 94.9 Million |
| Net Income | 92.9 Million | 168.63 Million | 73.73 Million | 48.13 Million | 37.58 Million | 52.17 Million |
| Depreciation & Amortization | 77.03 Million | 76.65 Million | 67.53 Million | 74.14 Million | 74.76 Million | 54.42 Million |
| Deferred income taxes | 10.15 Million | 8.21 Million | -3.19 Million | -3.27 Million | 7.16 Million | 6.58 Million |
| Stock-based compensation | 262 Thousand | 222 Thousand | 162 Thousand | 195 Thousand | 73 Thousand | 413 Thousand |
| Change in working capital | -2.37 Million | -46.15 Million | -60.45 Million | -27.62 Million | 6.67 Million | -21.24 Million |
| Other non-cash items | 32.26 Million | 5.83 Million | 5.5 Million | 7.76 Million | 1.77 Million | 2.54 Million |
| Investing Cash Flow | -236.77 Million | -103.74 Million | -33.23 Million | -86.55 Million | -143.06 Million | -229.19 Million |
| Investments in PPE | -240.55 Million | -117.09 Million | -38.84 Million | -90.71 Million | -79.75 Million | -66.58 Million |
| Acquisitions | 3.51 Million | 14.28 Million | 38.84 Million | -1.29 Million | -75.96 Million | -173.59 Million |
| Investment purchases | -3.78 Million | -925 Thousand | -114 Thousand | -361 Thousand | -92 Thousand | -1.22 Million |
| Sales/Maturities of investments | 269 Thousand | -14.28 Million | 117 Thousand | 1.62 Million | 1.59 Million | 5.73 Million |
| Other Investing Activities | 3.78 Million | 14.28 Million | -33.23 Million | 4.18 Million | 11.15 Million | 6.48 Million |
| Financing Cash Flow | -8.55 Million | -78.23 Million | -44.55 Million | -8.95 Million | 16.74 Million | 138.82 Million |
| Debt repayment | -2.61 Million | -829.18 Million | -457.69 Million | -457.91 Million | -379.37 Million | -589.91 Million |
| Dividends payments | -11.04 Million | -13.94 Million | -11.3 Million | -5.73 Million | -15.04 Million | -10.93 Million |
| Common Stock Repurchased | -134 Thousand | -14.32 Million | - | -5.13 Million | -24.78 Million | -930 Thousand |
| Common Stock Issuance | - | - | - | 459.87 Million | - | 743.74 Million |
| Other Financing Activities | -947 Thousand | 779.21 Million | 424.44 Million | -46 Thousand | 435.95 Million | -3.13 Million |
| Accounts receivables | 62.5 Million | -16.26 Million | -92.96 Million | -58.09 Million | 21.79 Million | -26.46 Million |
| Accounts payables | -29.82 Million | -37.52 Million | 36.63 Million | 26.72 Million | -13.79 Million | -2.13 Million |
| Inventory | - | - | 92.96 Million | 58.09 Million | -21.79 Million | - |
| Other working capital | -35.04 Million | 7.63 Million | -97.09 Million | -54.35 Million | 20.46 Million | -19.1 Million |
| Cash at beginning of period | 47.18 Million | 13.93 Million | 8.76 Million | 7.72 Million | 5.72 Million | 1.67 Million |
| Cash at end of period | 12.51 Million | 47.18 Million | 13.93 Million | 8.76 Million | 7.72 Million | 5.72 Million |
| Capital Expenditure | -240.55 Million | -117.09 Million | -38.84 Million | -90.71 Million | -79.75 Million | -66.58 Million |
| Effect of forex changes on cash | 414 Thousand | 1.82 Million | -320 Thousand | -2.79 Million | 276 Thousand | -474 Thousand |
| Net cash flow / Change in cash | -34.67 Million | 33.24 Million | 5.16 Million | 1.03 Million | 1.99 Million | 4.05 Million |
| Free Cash Flow | -30.3 Million | 96.3 Million | 44.43 Million | 8.62 Million | 48.28 Million | 28.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.73 Million | 52.45 Million | 21.41 Million | 92.9 Million | 23.04 Million | 23.56 Million |
| Depreciation & Amortization | 36.8 Million | 20.7 Million | 19.97 Million | 77.03 Million | 19.38 Million | 19.16 Million |
| Deferred income taxes | 7.4 Million | 11.27 Million | 10.15 Million | 10.15 Million | -268 Thousand | 1.15 Million |
| Stock-based compensation | 69 Thousand | 700 Thousand | 1000.00 | 262 Thousand | 10 Thousand | 90 Thousand |
| Change in working capital | -75.81 Million | -54.11 Million | -9.12 Million | -2.37 Million | 14.02 Million | -3.7 Million |
| Other non-cash items | 93.29 Million | 59.23 Million | 6.62 Million | 32.26 Million | 43 Thousand | 209 Thousand |
| Investing Cash Flow | -76.22 Million | -68.37 Million | -48.16 Million | -236.77 Million | -111.39 Million | -47.46 Million |
| Investments in PPE | -77.14 Million | -68.57 Million | -48.45 Million | -240.55 Million | -112.25 Million | -48.5 Million |
| Acquisitions | 912 Thousand | 202 Thousand | 223 Thousand | 3.51 Million | 750 Thousand | 952 Thousand |
| Investment purchases | - | - | -290 Thousand | -3.78 Million | -750 Thousand | -1.04 Million |
| Sales/Maturities of investments | - | - | 67 Thousand | 269 Thousand | 110 Thousand | 92 Thousand |
| Other Investing Activities | 912 Thousand | 202 Thousand | 290 Thousand | 3.78 Million | 750 Thousand | 1.04 Million |
| Financing Cash Flow | 66.6 Million | 29.18 Million | -8.28 Million | -8.55 Million | 6.08 Million | -2.63 Million |
| Debt repayment | -69.45 Million | -31.94 Million | -5.52 Million | -2.61 Million | -8.97 Million | -130 Thousand |
| Dividends payments | -2.76 Million | -2.76 Million | -2.76 Million | -11.04 Million | -2.76 Million | -2.76 Million |
| Common Stock Repurchased | -83 Thousand | - | 134 Thousand | -134 Thousand | -134 Thousand | - |
| Common Stock Issuance | - | - | -109.33 Million | - | - | - |
| Other Financing Activities | -83 Thousand | 31.94 Million | -5.52 Million | -947 Thousand | 8.97 Million | 130 Thousand |
| Accounts receivables | -9.26 Million | 3.57 Million | 21.65 Million | 62.5 Million | 11.33 Million | 16.67 Million |
| Accounts payables | -9.89 Million | 41.31 Million | -31.59 Million | -29.82 Million | 12.25 Million | -25.86 Million |
| Inventory | - | - | 14.01 Million | - | 2.65 Million | -16.67 Million |
| Other working capital | -66.55 Million | 2.14 Million | 820 Thousand | -35.04 Million | -12.22 Million | 22.16 Million |
| Cash at beginning of period | 11.12 Million | 12.51 Million | 16.81 Million | 47.18 Million | 65.01 Million | 76.77 Million |
| Cash at end of period | 7.48 Million | 11.12 Million | 12.51 Million | 12.51 Million | 16.81 Million | 65.01 Million |
| Capital Expenditure | -77.14 Million | -68.57 Million | -48.45 Million | -240.55 Million | -112.25 Million | -48.5 Million |
| Effect of forex changes on cash | -3.56 Million | 922 Thousand | 3.11 Million | 414 Thousand | 865 Thousand | -2.14 Million |
| Net cash flow / Change in cash | -3.63 Million | -1.38 Million | -4.3 Million | -34.67 Million | -48.2 Million | -11.76 Million |
| Free Cash Flow | -67.59 Million | -31.69 Million | 582 Thousand | -30.3 Million | -56.01 Million | -8.02 Million |
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