Universal Logistics Inc.

ULH | NASDAQ

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$17.12

-$0.58 (-3.28%)

At close: Sep 21, 2026, 4:00 PM ET

$17.12

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-99.87M	129.91M	92.9M	168.63M	73.73M	48.13M
Depreciation & Amortization	146.25M	124.19M	77.04M	76.66M	67.54M	74.14M
Stock-Based Compensation	457K	779K	262K	222K	162K	195K
Other Working Capital	-6.97M	579K	-2.6M	2.94M	-4.12M	3.74M
Other Non-Cash Items	123.63M	4.21M	1.63M	5.83M	5.5M	7.77M
Deferred Income Tax	-27.38M	30.34M	10.15M	8.22M	-3.2M	-3.28M
Change in Working Capital	39.96M	-177.05M	28.26M	-46.15M	-60.46M	-27.62M
Operating Cash Flow	183.05M	112.37M	210.25M	213.41M	83.28M	99.34M
Capital Expenditures	-224.18M	-251.6M	-240.55M	-117.1M	-38.84M	-90.71M
Cash Acquisitions	n/a	-215.76M	n/a	n/a	n/a	-1.3M
Purchase of Investments	n/a	n/a	n/a	-925K	-114K	-361K
Sales Maturities Of Investments	2.98M	19K	269K	n/a	117K	1.62M
Other Investing Acitivies	17.74M	4.45M	3.51M	14.28M	5.61M	4.19M
Investing Cash Flow	-203.45M	-462.9M	-236.77M	-103.74M	-33.23M	-86.56M
Debt Repayment	37.23M	376.2M	2.62M	-49.98M	-33.25M	1.97M
Common Stock Repurchased	-85K	-107K	-134K	-14.32M	n/a	-5.14M
Dividend Paid	-11.06M	-11.05M	-11.04M	-13.94M	-11.31M	-5.73M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-46K
Financial Cash Flow	26.09M	365.04M	-8.56M	-78.24M	-44.56M	-8.95M
Net Cash Flow	7.5M	6.84M	-34.67M	33.25M	5.17M	1.04M
Free Cash Flow	-41.13M	-139.23M	-30.31M	96.31M	44.44M	8.63M
Adj. Free Cash Flow	-41.59M	-140.01M	-30.57M	96.08M	44.28M	8.43M
Maintenance CapEx	-224.18M	-194.61M	-240.55M	-49.69M	n/a	-90.71M
Growth CapEx	n/a	-56.99M	n/a	-67.41M	-38.84M	n/a
Owner Earnings	-41.13M	-82.24M	-30.31M	163.72M	83.28M	8.63M