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Universal Logistics (ULH)
NASDAQ:ULH
US Market
ULH
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Universal Logistics (ULH) Cash flow

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140 Followers

Universal Logistics Cash Flow

ULH's free cash flow for Q3 2024 was $-58.90M. For the 2024 fiscal year, ULH's free cash flow was decreased by $-126.61M and operating cash flow was $6.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 210.25M$ 213.41M$ 83.28M$ 99.34M$ 128.04M
Investing Cash Flow
$ -236.77M$ -103.74M$ -33.23M$ -86.56M$ -143.06M
Financing Cash Flow
$ -8.56M$ -78.24M$ -44.56M$ -8.95M$ 16.75M
End Cash Position
$ 12.51M$ 47.18M$ 13.93M$ 8.76M$ 7.73M
Free Cash Flow
$ -30.31M$ 96.31M$ 44.44M$ 8.63M$ 48.28M
Currency in USD

Universal Logistics Cash Flow

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