Universal Logistics Holdings, Inc. (ULH)
NASDAQ · Industrials
Universal Logistics Holdings, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 183.0M | 112.4M | 210.2M | 213.4M | 83.3M | 99.3M | 128.0M | 94.9M | 83.8M | 68.6M | 57.6M | 70.4M | 78.7M | 46.9M | 22.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 224.2M | 251.6M | 240.6M | 117.1M | 38.8M | 90.7M | 79.8M | 66.6M | 63.4M | 97.4M | 17.0M | 29.6M | 29.6M | 12.9M | 22.3M |
| Free Cash Flow | -41.1M | -139.2M | -30.3M | 96.3M | 44.4M | 8.6M | 48.3M | 28.3M | 20.5M | -28.7M | 40.6M | 40.8M | 49.1M | 34.0M | 655,000 |
| Financing Activities | |||||||||||||||
| Dividends Paid | 11.1M | 11.1M | 11.0M | 13.9M | 11.3M | 5.7M | 15.0M | 10.9M | 8.0M | 8.0M | 4.2M | 15.5M | 15.6M | — | 16.0M |
| Stock Buybacks | 85,000 | 107,000 | 134,000 | 14.3M | 0 | 5.1M | 24.8M | 930,000 | 1.5M | 26,000 | 6,000 | 991,000 | 1.7M | 4.6M | 355,000 |
Universal Logistics Holdings, Inc. Cash Flow — FAQ
Universal Logistics Holdings, Inc. (ULH) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ULH's cash flow history?
The chart and table above show Universal Logistics Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.