Universal Logistics Holdings
ULH
Last Price
52 Week Range
$12.78 - $30.76
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Universal Logistics Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $129.907M | $-99.873M | |||||||||||||||||||||||||
| $124.188M | $146.247M | |||||||||||||||||||||||||
| $30.341M | $-27.378M | |||||||||||||||||||||||||
| $779K | $457K | |||||||||||||||||||||||||
| $-209.085M | $9.458M | |||||||||||||||||||||||||
| $36.241M | $154.135M | |||||||||||||||||||||||||
| $112.371M | $183.046M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-251.603M | $-224.175M | |||||||||||||||||||||||||
| $-215.76M | - | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $0.019M | $2.984M | |||||||||||||||||||||||||
| $4.446M | $17.744M | |||||||||||||||||||||||||
| $-462.898M | $-203.447M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $376.197M | $37.227M | |||||||||||||||||||||||||
| $-107K | $-85K | |||||||||||||||||||||||||
| $-11.053M | $-11.057M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $365.037M | $26.085M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.511M | $19.351M | |||||||||||||||||||||||||
| $6.84M | $7.495M | |||||||||||||||||||||||||
| $19.351M | $26.846M | |||||||||||||||||||||||||
| $112.371M | $183.046M | |||||||||||||||||||||||||
| $-251.603M | $-224.175M | |||||||||||||||||||||||||
| $-139.232M | $-41.129M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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