MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,389K
Free Cash flow
$27,139K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowing - revolv...
Proceeds from the sale of proper...
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Repayments of debt - term debt
Repayments of debt - revolving d...
Gain on disposal of property and...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Net (loss) income
26,186
-3,511
3,735
-117,938
Depreciation and amortization
33,184
35,643
39,057
35,499
Noncash lease expense
9,366
7,205
7,288
6,900
Impairment expense
3,886
-
0
124,411
Gain on marketable equity securities
0
286
560
593
Gain on disposal of property and equipment
45,257
465
1,574
-1,585
Amortization of debt issuance costs
294
312
293
241
Stock-based compensation
13
954
0
9
Write-off of debt issuance costs
1,168
-
243
-
Provision for credit losses
885
32
293
79
Debt prepayment penalty reclassified to financing activities
727
-
-
-
Deferred income taxes
7,373
13
-24,870
-48
Trade and other accounts receivable
15,369
-2,677
-22,233
26,005
Contract receivable, prepaid expenses and other assets
-2,235
-4,678
-28,406
4,521
Principal reduction in operating lease liabilities
-11,342
-12,428
-7,055
-6,864
Accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities
28,370
-7,036
-11,665
8,100
Due to/from affiliates, net
2,324
-8,074
9,214
-8,921
Other long-term liabilities
1,055
-2,460
514
1,071
Net cash provided by operating activities
40,450
33,402
47,124
25,899
Capital expenditures
13,311
9,569
32,853
54,484
Proceeds from the sale of property and equipment
39,351
910
11,210
2,058
Proceeds from the sale of marketable securities
0
10,637
0
663
Acquisition of business
-
-
-
0
Acquisition of businesses, net of cash
-
-
0
-
Net cash provided by (used in) investing activities
26,040
1,978
-21,643
-51,763
Proceeds from borrowing - revolving debt
144,997
107,914
125,644
144,492
Repayments of debt - revolving debt
97,682
111,416
292,363
133,473
Proceeds from borrowing - term debt
6,136
3,275
200,998
43,143
Repayments of debt - term debt
112,632
47,355
59,012
25,709
Prepayment penalties on term debt
727
-
-
-
Dividends paid
2,769
2,770
2,764
2,765
Purchases of treasury stock
45
-
0
0
Capitalized financing costs
-
-
2,413
-
Net cash (used in) provided by financing activities
-62,722
-50,352
-29,910
25,688
Effect of exchange rate changes on cash and cash equivalents
-1,379
6,048
3,894
3,219
Net (decrease) increase in cash
2,389
-8,924
-535
3,043
Cash and cash equivalents beginning of period
17,922
26,846
27,381
19,351
Cash and cash equivalents end of period
20,311
17,922
26,846
27,381
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$33,184K
(-53.71%↓ Y/Y)
Accounts payable,
accrued expenses,...
$28,370K
(473.36%↑ Y/Y)
Proceeds from the sale of
property and equipment
$39,351K
(779.16%↑ Y/Y)
Net (loss) income
$26,186K
(82.74%↑ Y/Y)
Noncash lease expense
$9,366K
(-40.60%↓ Y/Y)
Deferred income taxes
$7,373K
(399.72%↑ Y/Y)
Impairment expense
$3,886K
Contract receivable,
prepaid expenses and...
-$2,235K
(-137.63%↓ Y/Y)
Write-off of debt issuance
costs
$1,168K
Other long-term
liabilities
$1,055K
(138.20%↑ Y/Y)
Provision for credit
losses
$885K
(819.51%↑ Y/Y)
Debt prepayment
penalty reclassified to...
$727K
Amortization of debt issuance
costs
$294K
(-39.00%↓ Y/Y)
Stock-based compensation
$13K
(-97.10%↓ Y/Y)
Net cash provided by
operating activities
$40,450K
(-63.23%↓ Y/Y)
Net cash provided by
(used in) investing...
$26,040K
(120.02%↑ Y/Y)
Canceled cashflow
$74,292K
Canceled cashflow
$13,311K
Net (decrease)
increase in cash
$2,389K
(-52.10%↓ Y/Y)
Canceled cashflow
$64,101K
Gain on disposal of
property and equipment
$45,257K
(646428.57%↑ Y/Y)
Trade and other
accounts receivable
$15,369K
(142.32%↑ Y/Y)
Principal reduction in
operating lease...
-$11,342K
(31.60%↑ Y/Y)
Due to/from
affiliates, net
$2,324K
(-57.73%↓ Y/Y)
Proceeds from borrowing -
revolving debt
$144,997K
(-50.15%↓ Y/Y)
Proceeds from borrowing -
term debt
$6,136K
(-83.50%↓ Y/Y)
Capital expenditures
$13,311K
(-90.27%↓ Y/Y)
Net cash (used in)
provided by financing...
-$62,722K
(-306.96%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,379K
(73.99%↑ Y/Y)
Canceled cashflow
$151,133K
Repayments of debt - term
debt
$112,632K
(77.41%↑ Y/Y)
Repayments of debt -
revolving debt
$97,682K
(-57.28%↓ Y/Y)
Dividends paid
$2,769K
(-49.91%↓ Y/Y)
Prepayment penalties on
term debt
$727K
Purchases of treasury
stock
$45K
(-47.06%↓ Y/Y)
Buy us a coffee
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)