$16.27
-2.2%Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services; and final mile and ground expedite services. The company transports various commodities comprising automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, and other metals. It also provides value-added services for individual customer requirements, including material handling, consolidation, sequencing, sub-assembly, cross-dock, kitting, repacking, warehousing, and returnable container management; and intermodal support services comprising short-to-medium distance delivery of steamship and rail truck containers between the port or railhead, and the customer and drayage services. The company serves automotive, steel, oil and gas, alternative energy, and manufacturing industries, as well as other transportation companies who aggregate loads from various shippers. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1932 and is headquartered in Warren, Michigan.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ULH โข NASDAQ
| Universal Logistics Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-99.9M | 129.9M | 92.9M | 168.6M | 73.7M | 48.1M | 37.6M | 52.2M | 28.2M | 24.2M | 40M | 45.4M | 50.6M | 47.7M | 15.8M | 12.7M | 4.9M | 14.9M | 17.8M | 21M | |
146.2M | 124.2M | 77M | 76.7M | 67.5M | 74.1M | 74.8M | 54.4M | 47M | 36.7M | 34.9M | 33.1M | 19.7M | 18.2M | 11.6M | 11M | 10.4M | 9.6M | 8.2M | 5.7M | |
-27.4M | 30.3M | 10.2M | 8.2M | -3.2M | -3.3M | 7.2M | 6.6M | -19M | 6.6M | 478K | 1.4M | 2.5M | 4.4M | 4.7M | -740K | 1.6M | -2M | 1.7M | 332K | |
457K | 779K | 262K | 222K | 162K | 195K | 73K | 413K | 414K | 571K | 494K | 1.5M | 585K | 586K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
154.1M | 36.2M | 32.3M | 5.8M | 5.5M | 7.8M | 1.8M | 2.5M | 921K | 3.2M | 5M | 4.4M | 1.3M | 1.5M | -137K | 1.1M | 2.1M | 1.5M | 1.6M | 867K | |
(20.5M) | (18.6M) | (25.4M) | (40.9M) | (36.2M) | (3.8M) | (12.5M) | (4.8M) | (2.2M) | (20.9M) | (21.5M) | (20.8M) | (31.2M) | (12.8M) | -13.1M | (10M) | (4.4M) | (10.9M) | (9.4M) | (9.1M) | |
9.5M | -209.1M | -2.4M | -46.2M | -60.5M | -27.6M | 6.7M | -21.2M | 26.4M | -2.7M | -2.6M | -6.4M | -17M | -2M | 1.7M | -6.5M | 2.4M | 7.1M | -9M | 235K | |
183M | 112.4M | 210.2M | 213.4M | 83.3M | 99.3M | 128M | 94.9M | 83.8M | 68.6M | 78.3M | 79.4M | 57.6M | 70.4M | 34.2M | 12.5M | 22.9M | 34.5M | 20.2M | 28.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-224.2M | -251.6M | -240.6M | -117.1M | -38.8M | -90.7M | -79.8M | -66.6M | -63.4M | -97.4M | -26.3M | -59.8M | -17M | -29.6M | -21M | -10.3M | -22.3M | -10.1M | -14.8M | -15.5M | |
(0.0) | -215.8M | (0.0) | (14.3M) | (38.8M) | -1.3M | -76M | -173.6M | (63.4M) | (97.4M) | (26.3M) | -2.6M | -121.1M | -850K | -1.1M | -673K | -6.7M | -5M | -2.8M | -19.1M | |
(0.0) | (0.0) | (0.0) | -925K | -114K | -361K | -92K | -1.2M | -401K | -17K | -1.2M | -2.1M | -24K | -19K | -3.4M | -2.6M | -6M | -12.5M | -15.6M | -26.5M | |
3M | 19K | 269K | -14.3M | 117K | 1.6M | 1.6M | 5.7M | 1.3M | 866K | 441K | 59.8M | 520K | 7.5M | 2.4M | 11.4M | 93K | 17.3M | 12.4M | 31.1M | |
17.7M | 4.4M | 3.5M | 14.3M | -33.2M | 4.2M | 11.2M | 6.5M | -62.1M | -94.9M | -25.4M | -58.5M | 1.8M | 987K | 977K | 438K | 442K | 419K | 1.3M | 455K | |
-203.4M | -462.9M | -236.8M | -103.7M | -33.2M | -86.6M | -143.1M | -229.2M | -61.3M | -94.1M | -26.2M | -63.2M | -135.8M | -21.9M | -22.1M | -1.7M | -34.4M | -9.9M | -19.4M | -29.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-85K | -107K | -134K | -14.3M | 0.0 | -5.1M | -24.8M | -930K | -1.5M | -26K | -35.1M | -5.6M | -6K | -991K | -1.7M | -4.6M | -355K | -1.2M | -480K | 0.0 | |
37.2M | 376.2M | 3.6M | -45.6M | -33.3M | 2M | 56.6M | 153.8M | -13.7M | 22.5M | -2.9M | -3.6M | 91.5M | 62.9M | 19.6M | -3.3M | 0.0 | 0.0 | 0.0 | 1M | |
-11.1M | -11.1M | -11M | -13.9M | -11.3M | -5.7M | -15M | -10.9M | -8M | -8M | -8.2M | -8.4M | -4.2M | -111.5M | -15.6M | (0.0) | -16M | (0.0) | (0.0) | (0.0) | |
-85K | -107K | -134K | -14.3M | (0.0) | -5.1M | -24.8M | -930K | -1.5M | -26K | -35.1M | -5.6M | -6K | -991K | -1.7M | -4.6M | -355K | -1.2M | -480K | (0.0) | |
0.0 | 0.0 | -947K | -4.4M | 0.0 | -46K | 0.0 | -3.1M | 0.0 | -396K | 0.0 | 0.0 | -1.3M | -2M | -19.8M | 2.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
26.1M | 365M | -8.6M | -78.2M | -44.6M | -9M | 16.7M | 138.8M | -23.2M | 14.1M | -46.2M | -17.6M | 86M | -51.5M | -17.4M | -5.5M | -16.3M | -1.2M | -368K | 1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.8M | -7.7M | 414K | 1.8M | -320K | -2.8M | 276K | -474K | 516K | 158K | -1M | -854K | -104K | 82K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.5M | 6.8M | -34.7M | 33.2M | 5.2M | 1M | 2M | 4.1M | -83K | -11.2M | 4.9M | -2.2M | 7.7M | -3M | -5.4M | 5.3M | -27.8M | 23.4M | 408K | -334K | |
19.4M | 12.5M | 47.2M | 13.9M | 8.8M | 7.7M | 5.7M | 1.7M | 1.8M | 12.9M | 8M | 10.2M | 2.6M | 5.5M | 6.3M | 953K | 28.8M | 5.4M | 5M | 5.3M | |
26.8M | 19.4M | 12.5M | 47.2M | 13.9M | 8.8M | 7.7M | 5.7M | 1.7M | 1.8M | 12.9M | 8M | 10.2M | 2.6M | 878K | 6.3M | 953K | 28.8M | 5.4M | 5M | |
-41.1M | -139.2M | -30.3M | 96.3M | 44.4M | 8.6M | 48.3M | 28.3M | 20.5M | -28.7M | 52M | 19.6M | 40.6M | 40.8M | 13.1M | 2.2M | 655K | 24.4M | 5.4M | 12.7M |
ULH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 14, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3 | March 09, 2026 | September 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 03, 2026 | 2026 |
Continue your ULH research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.