← UNIVERSAL LOGISTICS HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $24.2m | $28.2m | $52.2m | $37.6m | $48.1m | $73.7m | $168.6m | $92.9m | $129.9m | ($99.9m) | — | |
| Depreciation and amortization | $36.7m | $47.0m | $54.4m | $74.8m | $74.1m | $67.5m | $76.7m | $77.0m | $124.2m | $146.2m | $146.4m | |
| Depreciation, Depletion and Amortization, Nonproduction | $36.7m | $47.0m | $54.4m | $74.8m | $74.1m | $67.5m | $76.7m | $77.0m | $124.2m | $146.2m | $146.4m | |
| Amortization of Debt Issuance Costs | $312k | $321k | $1.3m | $586k | $589k | $480k | $545k | $808k | $964k | $1.0m | — | |
| Amortization of Intangible Assets | $7.5m | $6.0m | $5.7m | $15.7m | $15.2m | $13.9m | $14.4m | $12.7m | $21.5m | $16.7m | — | |
| Depreciation | $29.2m | $41.0m | $48.7m | $59.0m | $58.9m | $53.6m | $62.3m | $64.4m | $102.7m | $129.6m | $146.4m | |
| Deferred Income Tax Expense (Benefit) | $6.7m | ($19.3m) | $6.0m | $7.1m | ($3.2m) | ($3.1m) | $8.3m | $10.4m | $30.4m | ($27.1m) | ($25.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $571k | $414k | $413k | $73k | $195k | $162k | $222k | $262k | $779k | $457k | $1.0m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | $50k | $90k | $70k | $100k | $1.0m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $3.5m | $101.1m | $124.4m | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | $412k | $923k | ($1.3m) | $1.5m | ($1.6m) | $1.5m | $1.0m | $1.0m | $838k | $1.7m | — | |
| Other Nonoperating Income (Expense) | $934k | $1.4m | $188k | $1.8m | ($1.9m) | $7.2m | $1.1m | $1.6m | $837k | $2.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $7.5m | $29.4m | $26.5m | ($21.8m) | $58.1m | $93.0m | $16.3m | ($62.5m) | ($36.0m) | ($32.5m) | $27.9m | |
| Net Cash Provided by (Used in) Operating Activities | $68.6m |
$83.8m
+22.18%
|
$94.9m
+13.18%
|
$128.0m
+34.92%
|
$99.3m
-22.42%
|
$83.3m
-16.16%
|
$213.4m
+156.25%
|
$210.2m
-1.48%
|
$112.4m
-46.55%
|
$183.0m
+62.89%
|
$132.1m
-27.81%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($161k) | $10k | $354k | $1.2m | $734k | $1.2m | $5.4m | $1.6m | ($1.7m) | ($4k) | ($2.0m) | |
| Payments to Acquire Property, Plant, and Equipment | $97.4m | $63.4m | $66.6m | $79.8m | $90.7m | $38.8m | $117.1m | $240.6m | $251.6m | $224.2m | ($181.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($94.1m) | ($61.3m) | ($229.2m) | ($143.1m) | ($86.6m) | ($33.2m) | ($103.7m) | ($236.8m) | ($462.9m) | ($203.4m) | ($150.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $26k | $1.5m | $930k | $24.8m | $5.1m | — | $14.3m | $134k | $107k | $85k | — | |
| Dividends paid | $8.0m | $8.0m | $10.9m | $15.0m | $5.7m | $11.3m | $13.9m | $11.0m | $11.1m | $11.1m | ($11.1m) | |
| Dividends Payable | — | — | — | $2.9m | $2.8m | $2.8m | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $14.1m |
($23.2m)
-264.09%
|
$138.8m
+699.45%
|
$16.7m
-87.94%
|
($8.9m)
-153.44%
|
($44.6m)
-397.85%
|
($78.2m)
-75.59%
|
($8.6m)
+89.06%
|
$365.0m
+4365.45%
|
$26.1m
-92.85%
|
$1.1m
-95.82%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $158k | $516k | ($474k) | $2.0m | $1.0m | $5.2m | $33.2m | ($34.7m) | $6.8m | $7.5m | $3.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7.8m | $9.1m | $13.3m | $16.3m | $14.0m | $11.2m | $14.3m | $23.4m | $33.4m | $48.0m | — | |
| Income Taxes Paid, Net | $20.9m | $2.2m | $4.8m | $12.5m | $3.8m | $36.2m | $40.9m | $25.4m | $18.6m | $20.5m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | ($412k) | ($923k) | $504k | $307k | ($19k) | $25k | ($1.0m) | $242k | $2k | $437k | — | |
| General and Administrative Expense | — | $31.5m | $31.5m | $44.5m | $33.3m | $39.6m | $46.5m | $51.8m | $55.3m | $54.2m | — | |
| Goodwill | $74.5m | $74.5m | $145.2m | $168.5m | $170.7m | $170.7m | $170.7m | $170.7m | $206.8m | $105.6m | $124.4m | |
| Income Tax Expense (Benefit) | $15.2m | ($11.0m) | $17.2m | $12.6m | $15.8m | $24.8m | $56.8m | $31.4m | $43.8m | ($139k) | — | |
| Investment Income, Interest | $157k | $92k | $76k | $73k | $47k | $43k | $132k | $1.5m | $4.3m | $11.2m | — | |
| Operating Expenses | $1.0b | $1.2b | $1.4b | $1.4b | $1.3b | $1.6b | $1.8b | $1.5b | $1.6b | $1.6b | — | |
| Operating Lease, Expense | — | — | — | $29.9m | $27.8m | $26.1m | $29.4m | $30.4m | $31.1m | $30.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.