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

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Universal Logistics Cash Flow

ULH's free cash flow for Q2 2024 was $9.55M. For the 2024 fiscal year, ULH's free cash flow was decreased by $-3.16M and operating cash flow was $9.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 151.72M$ 210.25M$ 213.41M$ 83.28M$ 99.34M$ 128.04M
Investing Cash Flow
$ -304.16M$ -236.77M$ -103.74M$ -33.23M$ -86.56M$ -143.06M
Financing Cash Flow
$ 90.82M$ -8.56M$ -78.24M$ -44.56M$ -8.95M$ 16.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.93M$ 12.51M$ 47.18M$ 13.93M$ 8.76M$ 7.73M
Income Tax Paid Supplemental Data
$ 10.44M$ 25.41M$ 40.89M$ 36.17M$ 3.78M$ 12.46M
Interest Paid Supplemental Data
$ 100.36M$ 23.40M$ 14.33M$ 11.22M$ 14.04M$ 16.35M
Issuance Of Capital Stock
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Issuance Of Debt
$ 89.70M$ 2.62M$ -45.56M$ -33.25M$ 459.88M$ 435.95M
Repayment Of Debt
$ -627.09M$ -255.85M$ -829.19M$ -457.70M$ -457.91M$ -379.38M
Free Cash Flow
$ 95.47M$ 210.25M$ 213.41M$ 83.28M$ 8.63M$ 48.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Universal Logistics Cash Flow

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