Industrials - Trucking - NASDAQ - US
$ 48.87
-0.326 %
$ 1.29 B
Market Cap
10.06
P/E
CASH FLOW STATEMENT
210 M
OPERATING CASH FLOW
-237 M
INVESTING CASH FLOW
-8.56 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Universal Logistics Holdings, Inc.
| Net Income | 92.9 M |
| Depreciation & Amortization | 77 M |
| Capital Expenditures | -241 M |
| Stock-Based Compensation | 262 K |
| Change in Working Capital | -2.37 M |
| Others | -2.78 M |
| Free Cash Flow | -30.3 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 92.9 | 168.6 | 73.7 | 48.1 | 37.6 | 52.2 | 28.2 | 24.2 | 40.0 | 45.4 | 50.6 | 47.7 | 15.8 | 12.7 | 4.9 | 14.9 | 17.8 | 21.0 | 17.2 | 11.1 | 8.7 | 7.5 | 5.2 | 3.9 |
| Depreciation & Amortization | 77.0 | 76.7 | 67.5 | 74.1 | 74.8 | 54.4 | 47.0 | 36.7 | 34.9 | 33.1 | 19.7 | 18.2 | 11.6 | 11.0 | 10.4 | 9.6 | 8.2 | 5.7 | 4.3 | 3.9 | (2.9) | (2.4) | 0 | 0 |
| Deferred Income Tax | 10.2 | 8.2 | (3.2) | (3.3) | 7.2 | 6.6 | (19.0) | 6.6 | 0.5 | 1.4 | 2.5 | 4.4 | 4.7 | (0.7) | 1.6 | (2.0) | 1.7 | 0.3 | 0.1 | (0.2) | 52 K | 0.6 | 0 | 0 |
| Stock Based Compensation | 0.3 | 0.2 | 0.2 | 0.2 | 73 K | 0.4 | 0.4 | 0.6 | 0.5 | 1.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 32.3 | 5.8 | 5.5 | 7.8 | 1.8 | 2.5 | 0.9 | 3.2 | 5.0 | 4.4 | 1.3 | 1.5 | (0.1) | 1.1 | 2.1 | 1.5 | 1.6 | 0.9 | 1.3 | 9 K | 5.7 | 4.8 | (5.2) | (3.9) |
| Change in Working Capital | (2.4) | (46.2) | (60.5) | (27.6) | 6.7 | (21.2) | 26.4 | (2.7) | (2.6) | (6.4) | (17.0) | (2.0) | 1.7 | (6.5) | 2.4 | 7.1 | (9.0) | 0.2 | (10.2) | (5.9) | 1.0 | 0.8 | 0 | 0 |
| Cash From Operations | 210.2 | 213.4 | 83.3 | 99.3 | 128.0 | 94.9 | 83.8 | 68.6 | 78.3 | 79.4 | 57.6 | 70.4 | 34.2 | 12.5 | 22.9 | 34.5 | 20.2 | 28.3 | 12.8 | 11.3 | 14.0 | 11.0 | 5.2 | 3.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (240.6) | (117.1) | (38.8) | (90.7) | (79.8) | (66.6) | (63.4) | (97.4) | (26.3) | (59.8) | (17.0) | (29.6) | (21.0) | (10.3) | (22.3) | (10.1) | (14.8) | (15.5) | (12.4) | (5.1) | (3.6) | (11.4) | (0.1) | (0.2) |
| Other Items | 3.8 | 13.4 | 5.6 | 4.2 | (63.3) | (162.6) | 2.1 | 3.3 | 98 K | (3.4) | (118.8) | 7.6 | (1.1) | 8.5 | (12.1) | 0.2 | (4.7) | (14.1) | (13.8) | (20.5) | (14.6) | (5.0) | 0 | 0 |
| Cash From Investing Activities | (236.8) | (103.7) | (33.2) | (86.6) | (143.1) | (229.2) | (61.3) | (94.1) | (26.2) | (63.2) | (135.8) | (21.9) | (22.1) | (1.7) | (34.4) | (9.9) | (19.4) | (29.6) | (26.2) | (25.6) | (18.2) | (16.4) | (0.1) | (0.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (0.1) | (14.3) | 0 | (5.1) | (24.8) | (0.9) | (1.5) | 26 K | (35.1) | (5.6) | 6 K | (1.0) | (1.7) | (4.6) | (0.4) | (1.2) | (0.5) | 0 | (2.5) | 0 | (1.0) | 0 | 0 | 0 |
| Total Debt Repaid | 3.6 | (50.0) | (33.3) | 2.0 | 56.6 | 153.8 | (13.7) | 22.5 | (2.9) | (3.6) | 91.5 | 62.9 | 19.6 | (3.3) | 0 | 0 | 0 | 1.0 | (38.0) | 18.0 | 4.9 | 11.7 | 0 | 0 |
| Dividends Paid | (11.0) | (13.9) | (11.3) | (5.7) | (15.0) | (10.9) | (8.0) | (8.0) | (8.2) | (8.4) | (4.2) | (111.5) | (15.6) | 0 | (16.0) | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | 0 | 0 | 46 K | 0 | (3.1) | 0 | (0.4) | 1 | 0 | (1.3) | (2.0) | (19.8) | 2.4 | 0 | 0 | 0.1 | 0 | (50.0) | 0 | 0 | (6.0) | 0 | 0 |
| Cash From Financing Activities | (8.6) | (78.2) | (44.6) | (8.9) | 16.7 | 138.8 | (23.2) | 14.1 | (46.2) | (17.6) | 86.0 | (51.5) | (17.4) | (5.5) | (16.3) | (1.2) | (0.4) | 1.0 | 22.9 | 14.8 | 3.9 | 5.7 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | (34.7) | 33.2 | 5.2 | 1.0 | 2.0 | 4.1 | 83 K | (11.2) | 4.9 | (2.2) | 7.7 | (3.0) | (5.4) | 5.3 | (27.8) | 23.4 | 0.4 | (0.3) | 9.5 | 0.5 | (0.4) | 0.4 | 5.0 | 3.7 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | (30.3) | 96.3 | 44.4 | 8.6 | 48.3 | 28.3 | 20.5 | (28.7) | 52.0 | 19.6 | 40.6 | 40.8 | 13.1 | 2.2 | 0.7 | 24.4 | 5.4 | 12.7 | 0.4 | 6.2 | 10.3 | (0.3) | 5.0 | 3.7 |