ULH Stock Cash Flow Statements

Universal Logistics Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Universal Logistics Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-10-03	2020-07-04	2020-04-04	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31

cash flows from operating activities:
net income	8,316,000	6,014,000	33,445,000	48,480,000	44,699,000	42,008,000	16,200,000	10,273,000	25,605,000	21,655,000	16,223,000	13,578,000	6,168,000	12,163,000	8,737,000	-8,420,000	19,972,000	17,297,000	9,020,000	15,055,000	17,669,000	10,434,000	24,401,000	-3,305,000	2,739,000	4,318,000	2,723,000	4,997,000	9,047,000	7,477,000	9,306,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	36,203,000	35,488,000	18,324,000	15,047,000	27,058,000	16,228,000	15,657,000	16,456,000	16,339,000	19,085,000	19,199,000	16,894,000	18,530,000	19,518,000	21,625,000	18,807,000	17,415,000	16,918,000	14,977,000	13,984,000	13,246,000	12,218,000	13,332,000	11,795,000	11,541,000	10,327,000	9,945,000	9,076,000	9,135,000	8,546,000	8,424,000
noncash lease expense	7,845,000	7,924,000	7,508,000	7,561,000	7,143,000	7,194,000	6,501,000	6,684,000	6,481,000	6,392,000	5,855,000	7,248,000	7,169,000	7,555,000	7,543,000	7,573,000	7,685,000	7,103,000
gain on marketable equity securities	-55,000	-537,000		491,000	857,000	-949,000				-999,000	-1,457,000	497,000	-875,000	3,409,000					1,597,000	-597,000
gain on disposal of property and equipment	-23,000	16,000	-1,205,000	-1,494,000	-1,664,000	-1,079,000	-196,000	-285,000	-502,000	-219,000	-96,000	-47,000	-85,000	-506,000		96,000	-66,000	-24,000		-68,000						50,000				-142,000	-56,000
amortization of debt issuance costs	241,000	241,000	189,000	149,000	87,000	120,000	120,000	120,000	120,000	120,000	148,000	147,000	148,000	146,000	147,000	146,000	146,000	147,000	331,000	826,000	87,000	85,000	80,000	80,000	81,000	80,000	85,000	74,000	85,000	68,000	118,000
stock-based compensation	63,000	385,000	50,000	10,000	0	162,000	0	0	0	162,000	0	0	0	195,000	0	0	0	73,000	167,000	0	0	246,000	168,000	0	0	246,000	273,000	0	86,000	212,000	321,000
benefit from credit losses	133,000	-256,000
deferred income taxes	-60,000	-2,400,000	9,053,000	-971,000	214,000	-81,000	-3,148,000	-28,000	0	-21,000	-8,011,000	6,941,000	-1,006,000	-1,202,000	9,038,000	-7,050,000	8,413,000	-3,240,000	2,842,000	3,496,000	1,809,000	-1,564,000	-14,243,000	-6,790,000	5,226,000	-3,207,000	6,861,000	951,000	1,737,000	-2,939,000	2,047,000
change in assets and liabilities:
trade and other accounts receivable	813,000	35,505,000	30,832,000	17,340,000	-8,444,000	-55,994,000	-18,937,000	-41,032,000	-24,063,000	-8,936,000	-12,395,000	-71,238,000	37,490,000	-11,947,000	14,552,000	-8,115,000	17,113,000	-1,752,000	6,773,000	2,808,000	-12,870,000	-23,177,000	-4,156,000	-12,527,000	-5,585,000	-7,130,000	-952,000	-3,709,000	-5,634,000	2,785,000	21,302,000
contract receivable, prepaid income taxes, prepaid expenses and other assets
principal reduction in operating lease liabilities	-8,331,000	-8,251,000	-7,448,000	-7,458,000	-6,584,000	-6,501,000	-6,170,000	-6,248,000	-6,074,000	-6,158,000	-5,294,000	-7,050,000	-7,052,000	-7,258,000	-7,958,000	-7,165,000	-7,246,000	-6,692,000
accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities	-13,113,000	18,061,000
due to/from affiliates	-6,725,000	1,227,000	-2,284,000	9,146,000	-1,719,000	-2,524,000	3,003,000	1,076,000	-3,101,000	185,000	1,194,000	-156,000	-3,817,000	5,507,000	-3,880,000	4,250,000	4,750,000	-4,497,000	564,000	8,237,000	1,744,000	-7,307,000	5,344,000	-2,648,000	6,164,000	-1,668,000	-1,656,000	429,000	2,249,000	-427,000	-1,698,000
other long-term liabilities	825,000	-3,587,000	683,000	360,000	1,460,000	-2,187,000	870,000	922,000	421,000	-425,000	1,464,000	588,000	221,000	-719,000	598,000	327,000	284,000	-935,000	574,000	781,000	889,000	-630,000	384,000	130,000	580,000	-1,192,000	914,000	106,000	31,000	-2,049,000	571,000
net cash from operating activities	25,715,000	84,308,000	68,908,000	75,179,000	28,198,000	41,120,000	29,532,000	292,000	10,319,000	43,137,000	21,596,000	-30,680,000	83,254,000	25,166,000	-3,940,000	40,139,000	44,071,000	47,766,000	21,000,000	30,527,000	27,266,000	16,108,000	13,420,000	23,384,000	21,207,000	25,838,000	7,687,000	14,851,000	7,642,000	38,449,000	29,812,000
cash flows from investing activities:
capital expenditures	-84,265,000	-52,573,000	-31,289,000	-48,266,000	-31,497,000	-6,047,000	-12,606,000	-9,294,000	-12,001,000	-4,940,000	-17,874,000	-30,467,000	-9,594,000	-32,775,000	-19,001,000	-35,624,000	-14,338,000	-10,790,000	-12,378,000	-22,586,000	-24,285,000	-7,336,000	-16,683,000	-13,368,000	-15,640,000	-17,669,000	-18,700,000	-32,541,000	-9,995,000	-36,115,000	-12,880,000
free cash flows	-58,550,000	31,735,000	37,619,000	26,913,000	-3,299,000	35,073,000	16,926,000	-9,002,000	-1,682,000	38,197,000	3,722,000	-61,147,000	73,660,000	-7,609,000	-22,941,000	4,515,000	29,733,000	36,976,000	8,622,000	7,941,000	2,981,000	8,772,000	-3,263,000	10,016,000	5,567,000	8,169,000	-11,013,000	-17,690,000	-2,353,000	2,334,000	16,932,000
proceeds from the sale of property and equipment	3,536,000	940,000	3,915,000	4,799,000	2,960,000	2,607,000	489,000	1,238,000	3,118,000	760,000	1,211,000	469,000	227,000	2,282,000	6,150,000	3,830,000	259,000	913,000	1,765,000	506,000	371,000	1,255,000	497,000	352,000	168,000	194,000	201,000	238,000	1,669,000	318,000	311,000
proceeds from the sale of marketable securities	2,183,000	138,000
net cash from investing activities	-78,546,000	-51,495,000	-27,374,000	-44,278,000	-28,651,000	-3,440,000	-12,117,000	-8,056,000	-8,883,000	-4,177,000	-15,041,000	-31,294,000	-9,367,000	-30,853,000	-66,007,000	-31,197,000	-35,552,000	-10,304,000	-83,922,000	-82,489,000	-24,549,000	-38,239,000	-16,186,000	-12,692,000	-14,936,000	-17,475,000	-17,995,000	-32,019,000	-8,331,000	-35,731,000	-12,459,000
cash flows from financing activities:
proceeds from borrowing - revolving debt	161,025,000	129,844,000	45,435,000	136,487,000	154,104,000	107,961,000	105,400,000	111,131,000	108,163,000	83,784,000	98,923,000	154,993,000	50,601,000	91,200,000	165,065,000	102,622,000	96,206,000	15,565,000	183,686,000	109,039,000	105,996,000	89,850,000	92,735,000	80,907,000	71,570,000	71,246,000			54,176,000	3,217,000	71,678,000
repayments of debt - revolving debt	-113,339,000	-115,301,000	-60,813,000	-271,603,000	-152,628,000	-122,200,000	-114,327,000	-89,400,000	-90,241,000	-102,579,000	-97,425,000	-95,138,000	-118,969,000	-84,084,000	-79,429,000	-90,055,000	-98,088,000	-41,249,000	-201,667,000	-87,929,000	-115,722,000	-72,349,000	-87,860,000	-88,114,000	-75,213,000	-69,646,000			-57,776,000	-14,552,000	-80,843,000
proceeds from borrowing - term debt	31,893,000	5,284,000	20,927,000	124,788,000	189,582,000	4,344,000	7,665,000	4,356,000	911,000	3,035,000	9,300,000	19,307,000	5,535,000	29,760,000	11,061,000	26,905,000	10,549,000	7,979,000	171,036,000	49,455,000	22,272,000	12,406,000	14,335,000	11,653,000	10,352,000	2,729,000
repayments of debt - term debt	-21,066,000	-42,420,000	-16,409,000	-13,273,000	-176,389,000	-15,873,000	-15,100,000	-14,775,000	-15,833,000	-15,443,000	-17,421,000	-16,435,000	-12,329,000	-15,853,000	-25,788,000	-17,448,000	-14,052,000	-12,728,000	-75,034,000	-13,578,000	-10,926,000	-12,619,000	-14,853,000	-11,220,000	-12,846,000	-9,386,000			-38,155,000	-1,500,000	-116,355,000
dividends paid	-2,764,000	-2,764,000	-2,760,000	-2,759,000	-2,776,000	-5,646,000	0	-2,825,000	-2,788,000	-5,692,000	0	0	0	-5,731,000	0	-5,960,000	-2,981,000	-6,101,000	-2,980,000	-2,981,000	-2,981,000	-1,988,000	-1,987,000	-1,991,000	-1,991,000	-1,991,000	-1,989,000	-1,988,000	-1,989,000	-1,988,000	-1,987,000
purchases of treasury stock			-16,000	0	-9,051,000	-5,254,000					-138,000	0	-81,000	-4,919,000	1,000				-98,000				-971,000				0	-24,000			0
net cash from financing activities	55,664,000	-25,357,000	-13,636,000	-29,054,000	1,119,000	-36,668,000	-16,362,000	8,487,000	212,000	-36,895,000	-6,761,000	62,727,000	-75,289,000	10,373,000	70,910,000	-8,722,000	-8,366,000	-37,075,000	67,394,000	52,373,000	-1,830,000	20,890,000	1,376,000	-9,304,000	-8,156,000	-7,075,000	10,238,000	14,419,000	-6,787,000	-3,756,000	-14,592,000
effect of exchange rate changes on cash and cash equivalents	903,000	-6,205,000	4,637,000	-1,884,000	-905,000	-22,000	-131,000	-811,000	651,000	-29,000	292,000	-53,000	1,384,000	-4,417,000	278,000	-194,000	-30,000	222,000	-1,290,000	470,000	-1,368,000	1,714,000	165,000	-530,000	571,000	310,000	281,000	273,000	-235,000	-161,000	-21,000
net increase in cash	3,736,000	1,251,000	32,535,000	-37,000	-239,000	990,000	922,000	-88,000	2,299,000	2,036,000	86,000	700,000	-18,000	269,000	1,241,000	26,000	123,000	609,000	3,182,000	881,000	-481,000	473,000	-1,225,000								2,740,000
cash and cash equivalents – beginning of period	0	19,351,000		0	0	13,932,000		0	0	8,763,000		0	0	7,726,000		0	0	5,727,000		0	0	1,672,000		0	0	1,755,000		0	0	12,930,000
cash and cash equivalents – end of period	3,736,000	20,602,000		-37,000	-239,000	14,922,000		-88,000	2,299,000	10,799,000		700,000	-18,000	7,995,000		26,000	123,000	6,336,000		881,000	-481,000	2,145,000		858,000	-1,314,000	3,353,000		-2,476,000	-7,711,000	11,731,000
supplemental cash flow information:
cash paid for interest	10,876,000	8,978,000		3,761,000	3,302,000	2,336,000		2,817,000	2,907,000	3,086,000				4,157,000						3,231,000	2,759,000	2,408,000		2,511,000	2,103,000	2,144,000		1,706,000	1,913,000	2,105,000
cash paid for income taxes	16,873,000	541,000		16,225,000	22,766,000	602,000		6,514,000	13,123,000	9,786,000				55,000						966,000	1,566,000	1,185,000		298,000	543,000	787,000		3,455,000	6,354,000	8,589,000
non-cash operating and financing activities:
during the twenty-six week period ended june 28, 2025, the company had non-cash activities resulting from the 2.8 million of declared dividends that were unpaid as of the end of the period.
contract assets, prepaid expenses and other assets		-5,522,000
during the thirteen-week period ended march 29, 2025, the company had non-cash activities resulting from the 2.8 million of declared dividends that were unpaid as of the end of the period.
impairment expense
write-off of debt issuance costs			0	0
purchases of marketable securities			0	-811,000			0	0	0	-114,000	0	-1,000	0	-360,000	0				-615,000	-114,000	-380,000	-119,000	0				-4,000	-3,000	-5,000	-5,000	-9,000
proceeds from sale of marketable securities							0	0	0	117,000					350,000	689,000			118,000	2,804,000	0	2,811,000	0	725,000			508,000	287,000	0	71,000	119,000
acquisition of businesses, net of cash
capitalized financing costs			0	-2,694,000							0	0							-2,275,000	-738,000	0	-124,000					0	-100,000	-268,000	-28,000	-1,423,000
cash and cash equivalents – january 1
cash and cash equivalents – december 31
prepaid expenses and other assets				4,616,000	-3,374,000	-1,050,000		1,737,000								3,261,000	-3,835,000	1,810,000
(gain) loss on marketable equity securities								110,000									5,000	-875,000
benefit from doubtful accounts			2,035,000	2,239,000	3,653,000	1,848,000	1,705,000	2,013,000	976,000	1,621,000	2,814,000	1,003,000	300,000	1,048,000	976,000	1,230,000			363,000	282,000			-150,000	382,000	603,000	698,000	1,730,000	481,000	347,000	541,000	987,000
prepaid income taxes, prepaid expenses and other assets										293,000	4,197,000	-2,046,000	-5,097,000	2,404,000					6,203,000	-3,882,000	-3,879,000	4,067,000	2,218,000	8,034,000	-7,473,000	5,272,000	-6,786,000	-483,000	-6,171,000	692,000	2,821,000
acquisitions of businesses																			-72,812,000
borrowing under margin account
repayments under margin account											0	0	0	-256,000	0	0	0	-541,000		-2,918,000	-867,000	-3,364,000
accounts payable, accrued expenses and other current liabilities, insurance and claims, and income taxes payable				-20,337,000	-35,771,000	43,925,000		8,494,000	-2,745,000	10,382,000		2,961,000	31,160,000	-5,147,000		35,289,000	-20,985,000	21,926,000
payment of acquisition obligations
borrowings under margin account												0	0	256,000						2,879,000	421,000	9,100,000
gain on life insurance policies																			0
proceeds from life insurance policies																			0
payment of capital lease obligations																			-23,000	-24,000	-23,000	-22,000	-23,000	-22,000	-28,000	-27,000	-31,000	-22,000	-48,000	-1,688,000	-240,000
acquisition of business																0	-22,030,000	-427,000			-255,000	-34,850,000
acquisition of business:
net cash paid for acquisition of business																						34,850,000
(gain) loss on disposal of property and equipment																						-9,000
accounts payable, accrued expenses, accrued income taxes, insurance and claims and other current liabilities
provision (credit) for doubtful accounts																		507,000				-298,000
accounts payable, accrued expenses and other current liabilities, and insurance and claims																				-9,370,000	8,268,000	21,523,000		29,052,000	7,697,000	18,030,000		3,807,000	-3,845,000	23,646,000
losses on marketable equity securities																						520,000
fair value of assets acquired																						38,943,000
liabilities assumed																						-3,838,000
acquisition obligation																						-255,000
gain on sale of marketable equity securities																							0								-71,000
other-than-temporary impairment of marketable securities
accounts payable, accrued expenses, insurance and claims and other current liabilities
(gain) loss on sale of marketable equity securities
loss on disposal of property and equipment
net decrease in cash																									-1,314,000	1,598,000			-7,711,000	-1,199,000
loss on sale of marketable equity securities																										14,000				39,000
gain on sale of marketable securities																												-92,000
proceeds from borrowing - revolving
repayments of borrowings - revolving
proceeds from borrowing - term
repayments of borrowings - term
net increases (decrease) in cash
non-cash investing and financing activities (note 4 and note 6): during the thirty-nine weeks ended october 1, 2016, the company made 3.7 million of non-cash capital expenditures pursuant to a promissory note.
proceeds from borrowing - equipment notes																													10,339,000	18,933,000
repayments of debt - equipment notes																													-5,845,000	-6,150,000
proceeds from borrowing - real estate notes
repayments of debt - equipment facility																															-49,000,000
proceeds from borrowing - ubs facility
repayments of debt - ubs facility
payment of earnout obligations related to acquisitions
proceeds from borrowing - equipment facility
change in the fair value of acquisition related contingent consideration
non-cash charges incurred from linc
affiliate notes receivables—linc
proceeds from affiliate notes receivable—linc
proceeds from borrowing—revolving debt
repayments of debt—revolving debt
proceeds from borrowing—term debt
repayments of debt—term debt
proceeds from borrowing—ubs facility
repayments of debt—ubs facility
distributions to linc shareholders
pre-merger dividends paid
cash and cash equivalents—january 1
cash and cash equivalents—december 31
accounts receivable
accounts payable, accrued expenses and other current liabilities
due from centra and affiliates
advance for acquisition of business
repayment of long-term debt
acquisition of businesses:
fair value of assets acquired, including goodwill
advances made for acquisitions of businesses in 2009
payment of acquisitions obligations
acquisition obligations
net cash paid for acquisition of businesses
due to centra and affiliates
loss (gains) on disposal of property and equipment
accounts receivable and due from centra and affiliates
proceeds from exercise of stock options
bad debt expense
accounts receivable and due from centra & affiliates
prepaid expenses and other
accounts payable and accrued expenses
due to centra
long-term debt borrowings
net cash paid
repayment of loans to centra
repayments of long-term debt
net borrowings under lines of credit
distributions to centra
proceeds from issuance of common stock
payment of offering costs
remaining acquisitions obligations
interest income
loans to centra
remaining acquisition obligations
additions to goodwill
acquisitions
acquisition of common stock
cash paid for taxes
debt issued
accounts payable, accrued expenses and income taxes payable
net (repayments) borrowings under lines of credit
payment of dividend
proceeds from the issuance of common stock
net increase in cash and cash equivalents
cash and cash equivalents — beginning of period
cash and cash equivalents — end of period
cash – beginning of year
cash – end of year

We provide you with 20 years of cash flow statements for Universal Logistics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Universal Logistics stock. Explore the full financial landscape of Universal Logistics stock with our expertly curated income statements.

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