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Report an ErrorUniversal Logistics Holdings Cash Flow 2011-2024 | ULH
Annual Cash Flow Universal Logistics Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
210 M | 213 M | 83.3 M | 99.3 M | 128 M | 94.9 M | 83.8 M | 68.6 M | - | - | 57.6 M | 70.4 M | 78.7 M |
Depreciation & Amortization |
77 M | 76.7 M | 67.5 M | 74.1 M | 74.8 M | 54.4 M | 47 M | 36.7 M | 34.9 M | 33.1 M | 19.7 M | 18.2 M | 17.7 M |
Accounts Payables |
64.1 M | 87.1 M | 118 M | 97.9 M | 91.9 M | 92 M | 84.4 M | 65.9 M | 46.3 M | 57.4 M | 46.5 M | 55.2 M | 33.8 M |
Accounts Receivables |
288 M | 351 M | 341 M | 259 M | 211 M | 216 M | 171 M | 145 M | 141 M | 151 M | 132 M | 119 M | 74.9 M |
Total Inventories |
12.4 M | 11.4 M | 14.1 M | 8.28 M | 7.16 M | 6.75 M | 5.34 M | 8.62 M | 8.62 M | 8.25 M | 3.62 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Universal Logistics Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
36.9 M | - | - | - | 64.5 M | - | 144 M | 69.3 M | 41.1 M | - | 53.7 M | 53.5 M | 43.1 M | - | 77.7 M | 108 M | 25.2 M | - | 132 M | 91.8 M | 47.8 M | - | 73.9 M | 43.4 M | 16.1 M | - | 70.4 M | 47 M | - | - | - | - | - | - | - | - | - | - | - | - | 12.4 M | - | - | - | 14.2 M | - | 57.6 M | 37.3 M | 11.6 M | - | 19.5 M | 2.55 M | -1.39 M |
Depreciation & Amortization |
20.7 M | - | 19.4 M | 19.2 M | 18.5 M | - | 15 M | 27.1 M | 16.2 M | - | 16.5 M | 16.3 M | 19.1 M | - | 16.9 M | 18.5 M | 19.5 M | - | 18.8 M | 17.4 M | 16.9 M | - | 14 M | 13.2 M | 12.2 M | - | 11.8 M | 11.5 M | 10.3 M | - | 9.08 M | 9.14 M | 8.55 M | - | 8.54 M | 8.87 M | 9.04 M | - | 8.47 M | 8.02 M | 7.64 M | - | 4.68 M | 5.01 M | 5.06 M | - | 4.45 M | 4.48 M | 4.45 M | - | 2.95 M | 2.9 M | 2.87 M |
Accounts Payables |
73.9 M | 64.1 M | 83.9 M | 76.7 M | 83.7 M | 87.1 M | 108 M | 119 M | 131 M | 118 M | 113 M | 104 M | 98.6 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 92 M | 92 M | 92 M | 92 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 49.9 M | 33.8 M | 33.8 M | 33.8 M |
Accounts Receivables |
281 M | 288 M | 307 M | 317 M | 332 M | 351 M | 384 M | 400 M | 393 M | 341 M | 326 M | 285 M | 264 M | 259 M | 259 M | 259 M | 259 M | 211 M | 211 M | 211 M | 211 M | 216 M | 216 M | 216 M | 216 M | 171 M | 171 M | 171 M | 171 M | 145 M | 145 M | 145 M | 145 M | 141 M | 141 M | 141 M | 141 M | 151 M | 151 M | 151 M | 151 M | 132 M | 132 M | 132 M | 132 M | 119 M | 119 M | 119 M | 119 M | 113 M | 74.8 M | 74.8 M | 74.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | 14.1 M | - | - | - | 8.28 M | - | - | - | 7.16 M | - | - | - | 6.75 M | - | - | - | 5.34 M | - | - | - | 8.62 M | - | - | - | 8.62 M | - | - | - | 8.25 M | - | - | - | 3.62 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency