For the quarter ending 2026-04-04, ULH had -$8,924K decrease in cash & cash equivalents over the period. $23,833K in free cash flow.
| Cash Flow | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net (loss) income | -3,511 | 3,735 | -117,938 | 14,330 |
| Depreciation and amortization | 35,643 | 39,057 | 35,499 | 71,691 |
| Noncash lease expense | 7,205 | 7,288 | 6,900 | 15,769 |
| Impairment expense | - | 0 | 124,411 | - |
| Gain on marketable equity securities | 286 | 560 | 593 | 592 |
| (gain) loss on disposal of property and equipment | 465 | 1,574 | -1,585 | 7 |
| Write-off of debt issuance costs | - | 243 | - | - |
| Amortization of debt issuance costs | 312 | 293 | 241 | 482 |
| Stock-based compensation | 954 | 0 | 9 | 448 |
| Provision for credit losses | 32 | 293 | 79 | -123 |
| Deferred income taxes | 13 | -24,870 | -48 | -2,460 |
| Trade and other accounts receivable | -2,677 | -22,233 | 26,005 | -36,318 |
| Contract receivable, prepaid expenses and other assets | -4,678 | -28,406 | 4,521 | 5,939 |
| Principal reduction in operating lease liabilities | -12,428 | -7,055 | -6,864 | -16,582 |
| Accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities | -7,036 | -11,665 | 3,152 | 4,948 |
| Due to/from affiliates, net | -8,074 | 9,214 | -8,921 | 5,498 |
| Other long-term liabilities | -2,460 | 514 | 1,071 | -2,762 |
| Net cash provided by operating activities | 33,402 | 47,124 | 25,899 | 110,023 |
| Capital expenditures | 9,569 | 32,853 | 54,484 | 136,838 |
| Proceeds from the sale of property and equipment | 910 | 11,210 | 2,058 | 4,476 |
| Proceeds from sale of marketable securities | 10,637 | 0 | 663 | 2,321 |
| Acquisition of business | - | - | 0 | - |
| Acquisition of businesses, net of cash | - | 0 | - | - |
| Net cash provided by (used in) investing activities | 1,978 | -21,643 | -51,763 | -130,041 |
| Proceeds from borrowing - revolving debt | 107,914 | 125,644 | 144,492 | 290,869 |
| Repayments of debt - revolving debt | 111,416 | 292,363 | 133,473 | 228,640 |
| Proceeds from borrowing - term debt | 3,275 | 200,998 | 43,143 | 37,177 |
| Repayments of debt - term debt | 47,355 | 59,012 | 25,709 | 63,486 |
| Dividends paid | 2,770 | 2,764 | 2,765 | 5,528 |
| Purchases of treasury stock | - | 0 | 0 | 85 |
| Capitalized financing costs | - | 2,413 | - | - |
| Net cash used in financing activities | -50,352 | -29,910 | 25,688 | 30,307 |
| Effect of exchange rate changes on cash and cash equivalents | 6,048 | 3,894 | 3,219 | -5,302 |
| Net (decrease) increase in cash | -8,924 | -535 | 3,043 | 4,987 |
| Cash and cash equivalents beginning of period | 26,846 | 27,381 | 19,351 | - |
| Cash and cash equivalents end of period | 17,922 | 26,846 | 27,381 | - |
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)