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Universal Logistics Holdings Inc (ULH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Universal Logistics Holdings Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income22.68
Depreciation & amortization68.83
Amortization of Other Assets0.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.89
Provision For Loan Losses Expensed0.92
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment45.72
Share-based Compensation0.97
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Change In Fair Value Of Acquisition Related Contingent Consideration-
Acquisition Of Merger-
Amortization Of Debt Issuance Costs-
Gain Loss On Life Insurance Policies-
Write Off Of Deferred Debt Issuance Cost-
Operating Lease Expense7.21
Increase Decrease In Accounts Payable Accrued Liabilities Insurance And Claims And Income Taxes Payable-
Increase Decrease In Operating Lease Liabilities-12.43
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.29
Accounts Receivable6.94
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.91
Other Working Capital-1.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-68.66
Discontinued operations0.00
Net Cash flow from Operating Activities73.85
Investing Activities
Capital Expenditures-22.88
Sale of Capital Items40.26
Proceeds from Sale and Maturity of Marketable Securities10.64
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payment Of Earnout Obligations Related To Acquisitions-
Advance For Acquisition Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities28.02
Financing Activities
Short-term debt Net43.81
Other borrowing transactions0.00
Long-term debt - borrowings-150.58
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.73
Distributions To Acquiree Shareholders-
Pre Merger Dividend-
Proceeds From Borrowing Equipment Facility-
Repayments Of Debt For Equipment Facility-
Proceeds From Borrowing Equipment Notes-
Repayments Of Debt Equipment Notes-
Borrowings Under Margin Account-
Repayments Under Margin Account-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.54
Net Cash Flow from Financing Activities-113.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow91.23
Total Cash Flow-6.54
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About Universal Logistics Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 13, 2026
  • Source: ulh-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-349294

Figures are derived from filed reports and may be restated. Historical data is subject to revision.