For the year ending 2025-12-31, ULH had $7,495K increase in cash & cash equivalents over the period. -$41,129K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -99,873 |
| Depreciation and amortization | 146,247 |
| Noncash lease expense | 29,957 |
| Impairment expense | 124,411 |
| Amortization of debt issuance costs | 1,016 |
| Gain on marketable equity securities | 1,745 |
| Loss (gain) on disposal of property and equipment | -4 |
| Write-off of debt issuance costs | 243 |
| Stock-based compensation | 457 |
| Provision for credit losses | 249 |
| Deferred income taxes | -27,378 |
| Trade and other accounts receivable | -32,546 |
| Contract receivable, prepaid expenses and other assets | -17,946 |
| Principal reduction in operating lease liabilities | -30,501 |
| Accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities | -3,565 |
| Due to/from affiliates, net | 5,791 |
| Other long-term liabilities | -1,177 |
| Net cash provided by operating activities | 183,046 |
| Capital expenditures | 224,175 |
| Proceeds from the sale of property and equipment | 17,744 |
| Proceeds from sale of marketable securities | 2,984 |
| Acquisition of businesses, net of cash | 0 |
| Net cash used in investing activities | -203,447 |
| Proceeds from borrowing - revolving debt | 561,005 |
| Repayments of debt - revolving debt | 654,476 |
| Proceeds from borrowing - term debt | 281,318 |
| Repayments of debt - term debt | 148,207 |
| Dividends paid | 11,057 |
| Purchases of treasury stock | 85 |
| Capitalized financing costs | 2,413 |
| Net cash provided by (used in) financing activities | 26,085 |
| Effect of exchange rate changes on cash and cash equivalents | 1,811 |
| Net increase (decrease) in cash | 7,495 |
| Cash and cash equivalents -january 1 | 19,351 |
| Cash and cash equivalents -december 31 | 26,846 |
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)