UNIVERSAL LOGISTICS HOLDINGS, INC. Cash Flow Statement
ULH|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
UNIVERSAL LOGISTICS HOLDINGS, INC. generated $210M in operating cash flow and negative free cash flow of $30M in FY2025. The company returned $11M in dividends and $134,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $92.9M | $168.6M | $73.7M | $48.1M | $37.6M | $52.2M | $28.2M | $24.2M | $40.0M | $45.4M | $50.6M | $47.7M | $51.4M | $45.7M | $4.9M |
| Depreciation & Amortization | $77.0M | $76.7M | $67.5M | $74.1M | $74.8M | $54.4M | $47.0M | $36.7M | $34.9M | $33.1M | $19.7M | $18.2M | $17.7M | $17.5M | $10.4M |
| Operating Cash Flow | $210.2M | $213.4M | $83.3M | $99.3M | $128.0M | $94.9M | $83.8M | $68.6M | $78.3M | $79.4M | $57.6M | $70.4M | $78.7M | $46.9M | $22.9M |
| Capital Expenditures | $240.6M | $117.1M | $38.8M | $90.7M | $79.8M | $66.6M | $63.4M | $97.4M | $26.3M | $59.8M | $17.0M | $29.6M | $29.6M | $12.9M | $22.3M |
| Free Cash Flow | -$30.3M | $96.3M | $44.4M | $8.6M | $48.3M | $28.3M | $20.5M | -$28.7M | $52.0M | $19.6M | $40.6M | $40.8M | $49.1M | $34.0M | $655.0K |
| Share Buybacks | $134.0K | $14.3M | $0 | $5.1M | $24.8M | $930.0K | $1.5M | $26.0K | $35.1M | $5.6M | $6.0K | $991.0K | $1.7M | $4.6M | $355.0K |
| Dividends Paid | $11.0M | $13.9M | $11.3M | $5.7M | $15.0M | $10.9M | $8.0M | $8.0M | $8.2M | $8.4M | $4.2M | $4.2M | $4.2M | $15.6M | $16.0M |
| FCF Margin | -1.8% | 4.8% | 2.5% | 0.6% | 3.2% | 1.9% | 1.7% | -2.7% | 4.6% | 1.7% | 3.9% | 3.9% | 5.0% | 4.0% | 0.1% |