Universal Logistics Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $22.9M | $655.0K | $22.3M | — |
| FY2010 | $46.9M | $34.0M | $12.9M | — |
| FY2011 | $78.7M | $49.1M | $29.6M | — |
| FY2012 | $70.4M | $40.8M | $29.6M | $586.0K |
| FY2013 | $57.6M | $40.6M | $17.0M | $585.0K |
| FY2014 | $79.4M | $19.6M | $59.8M | $1.5M |
| FY2015 | $78.3M | $52.0M | $26.3M | $494.0K |
| FY2016 | $68.6M | $-28.7M | $97.4M | $571.0K |
| FY2017 | $83.8M | $20.5M | $63.4M | $414.0K |
| FY2018 | $94.9M | $28.3M | $66.6M | $413.0K |
| FY2019 | $128.0M | $48.3M | $79.8M | $73.0K |
| FY2020 | $99.3M | $8.6M | $90.7M | $195.0K |
| FY2021 | $83.3M | $44.4M | $38.8M | $162.0K |
| FY2022 | $213.4M | $96.3M | $117.1M | $222.0K |
| FY2023 | $210.2M | $-30.3M | $240.6M | $262.0K |
| FY2024 | $112.4M | $-139.2M | $251.6M | $779.0K |
| FY2025 | $183.0M | $-41.1M | $224.2M | $457.0K |