Universal Logistics Holdings Cash Flow Statement (2010-2025) | ULH

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	21.66M	25.60M	10.27M	16.20M	42.01M	44.70M	48.48M	41.72M	24.88M	23.57M	23.05M	21.41M	52.46M	30.73M	26.54M	50.56M	6.01M	8.32M	-117.94M	-23.36M
Share-based Compensation (Quarter)	0.16M				0.16M		0.01M	-0.12M	0.16M	0.09M	-0.15M	0.16M	0.70M	0.10M	-0.67M	0.68M	0.39M	0.10M	0.01M
Deferred Taxes (Quarter)	-0.02M		-0.03M	-3.15M	-0.08M	0.21M	-0.97M	9.05M				10.15M	11.28M	7.41M	5.53M	6.12M	-2.40M	-0.06M	-0.05M	-24.87M
Gains from Sales and Divestitures (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.04M	0.04M	0.01M	0.02M	0.02M	0.02M
Gains from Investment Securities (Quarter)	0.22M	0.50M	0.00M	0.20M	1.08M	1.66M	1.49M	1.21M	0.03M	0.00M	0.00M	0.14M	0.02M	0.02M	0.02M	-1.00M	-0.02M	0.03M	0.03M	1.57M
Asset Writedowns and Impairment (Quarter)	1.62M	0.98M	2.01M	1.71M	1.85M	3.65M	2.24M	-7.74M	2.13M	1.99M		-4.33M	-0.82M	2.46M	3.72M	-5.72M	-0.26M	0.13M	124.40M	0.29M
Cash from Operations (Quarter)	43.14M	10.32M	0.29M	29.53M	41.12M	28.20M	75.18M	68.91M	64.48M	40.48M	56.25M	49.04M	36.88M	9.55M	6.20M	59.74M	84.31M	25.71M	25.90M	47.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.12M	0.12M	0.12M	0.12M	0.12M	0.09M	0.15M	0.19M	0.19M	0.19M	0.19M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.29M
Depreciation & Amortization (CF) (Quarter)	19.09M	16.34M	16.46M	15.66M	16.23M	9.70M	15.05M	18.32M	18.52M	19.16M	19.39M	19.98M	20.70M	11.30M	30.28M	36.39M	35.49M	36.20M	35.50M	39.06M
Change in Working Capital
Change in Receivables (Quarter)	8.94M	24.06M	41.03M	18.94M	55.99M	8.44M	-17.34M	-30.83M	-12.84M	-16.68M	-11.34M	-21.65M	-3.58M	9.26M	12.48M	-54.15M	-35.51M	-0.81M	26.00M	-22.23M
Change in Accured Expenses (Quarter)	10.38M	-2.75M	8.49M	20.50M	43.92M	-35.77M	-20.34M	-25.34M	15.38M	-25.86M	12.26M	-31.60M	41.31M	-9.90M	-10.16M	-16.79M	18.06M	-13.11M	3.15M	-11.66M
Other Working Capital Changes (Quarter)	-0.42M	-11.81M	12.96M	6.35M	1.05M	-14.13M	-7.46M	15.84M	-7.43M	3.07M	6.49M	-5.10M	-3.56M	-12.03M	188.48M	45.19M	-3.59M	9.53M	4.52M	-40.96M
Investing Activities
Capital Expenditures (Quarter)	4.94M	12.00M	9.29M	12.61M	6.05M	31.50M	48.27M	31.29M	31.34M	48.51M	112.26M	48.46M	68.57M	77.14M	65.10M	40.79M	52.57M	84.27M	54.48M	32.85M
Sales of Property, Plant and Equipment (Quarter)	0.76M	3.12M	1.24M	0.49M	2.61M	2.96M	4.80M	3.92M	1.59M	0.95M	0.75M	0.22M	0.20M	0.91M	0.68M	2.65M	0.94M	3.54M	2.06M	11.21M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.12M										0.11M	0.07M			0.02M		0.14M	2.18M	0.66M
Cash from Investing Activities (Quarter)	-4.18M	-8.88M	-8.06M	-12.12M	-3.44M	-28.65M	-44.28M	-27.37M	-29.75M	-47.46M	-111.40M	-48.17M	-68.37M	-76.23M	-74.40M	-243.90M	-51.49M	-78.55M	-51.76M	-21.64M
Financing Activities
Other financing activities (Quarter)	0.16M				0.16M	1.56M	0.01M		0.16M	0.09M	0.01M		0.70M	0.07M	0.01M	0.78M	0.39M	0.06M	0.01M
Cash from Financing Activities (Quarter)	-36.90M	0.21M	8.49M	-16.36M	-36.67M	1.12M	-29.05M	-13.64M	-3.72M	-2.63M	6.08M	-8.29M	29.18M	66.61M	70.64M	198.61M	-25.36M	55.66M	25.69M	-29.91M
Dividend Payments
Dividends Paid - Common (Quarter)	5.69M	2.79M	2.83M		5.65M	2.78M	2.76M	2.76M	2.76M	2.76M	2.76M	2.76M	2.76M	2.76M	2.76M	2.76M	2.76M	2.76M	2.77M	2.76M
Additional items
Exchange Rate Effect (Quarter)	-0.03M	0.65M	-0.81M	-0.13M	-0.02M	-0.91M	-1.88M	4.64M	-1.42M	-2.15M	0.86M	3.11M	0.92M	-3.56M	1.90M	-6.93M	-6.21M	0.90M	3.22M	3.89M
Change in Cash (Quarter)	2.04M	2.30M	-0.09M	0.92M	0.99M	-0.24M	-0.04M	32.53M	29.59M	-11.76M	-48.20M	-4.30M	-1.39M	-3.64M	4.35M	7.52M	1.25M	3.74M	3.04M	-0.54M
Free Cash Flow (Quarter)	38.20M	-1.68M	-9.00M	16.93M	35.07M	-3.30M	26.91M	37.62M	33.15M	-8.03M	-56.01M	0.58M	-31.69M	-67.59M	-58.90M	18.95M	31.73M	-58.55M	-28.59M	14.27M
Net Cash Flow (Quarter)	2.06M	1.65M	0.72M	1.05M	1.01M	0.67M	1.85M	27.90M	31.01M	-9.61M	-49.07M	-7.41M	-2.31M	-0.07M	2.44M	14.45M	7.46M	2.83M	-0.18M	-4.43M

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Universal Logistics Holdings Cash Flow Statement (2010-2025) | ULH

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