Universal Logistics Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-99.9M | $129.9M | $92.9M | $168.6M | $73.7M | $48.1M | $37.6M | $52.2M |
| Depreciation & Amortization | $146.2M | $124.2M | $77.0M | $76.7M | $67.5M | $74.1M | $74.8M | $54.4M |
| Depreciation | $129.6M | $102.7M | $64.4M | $62.3M | $53.6M | $58.9M | $59.0M | $48.7M |
| Amortization | $16.7M | $21.5M | $12.7M | $14.4M | $13.9M | $15.2M | $15.7M | $5.7M |
| Stock-Based Compensation | $457.0K | $779.0K | $262.0K | $222.0K | $162.0K | $195.0K | $73.0K | $413.0K |
| Net Cash from Operating Activities | $183.0M | $112.4M | $210.2M | $213.4M | $83.3M | $99.3M | $128.0M | $94.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $224.2M | $251.6M | $240.6M | $117.1M | $38.8M | $90.7M | $79.8M | $66.6M |
| Business Acquisitions | $0 | $215.8M | $0 | $0 | — | $1.3M | $76.0M | $173.6M |
| Net Cash from Investing Activities | $-203.4M | $-462.9M | $-236.8M | $-103.7M | $-33.2M | $-86.6M | $-143.1M | $-229.2M |
| Financing Activities | ||||||||
| Dividends Paid | $11.1M | $11.1M | $11.0M | $13.9M | $11.3M | $5.7M | $15.0M | $10.9M |
| Stock Repurchases | $85.0K | $107.0K | $134.0K | $14.3M | $0 | $5.1M | $24.8M | $930.0K |
| Net Cash from Financing Activities | $26.1M | $365.0M | $-8.6M | $-78.2M | $-44.6M | $-9.0M | $16.7M | $138.8M |
| Net Change in Cash | $7.5M | $6.8M | $-34.7M | $33.2M | $5.2M | $1.0M | $2.0M | $4.1M |
| Free Cash Flow | $-41.1M | $-139.2M | $-30.3M | $96.3M | $44.4M | $8.6M | $48.3M | $28.3M |