Universal Logistics Holdings ULH

$ 49.08 2.69%

Quarterly report 2024-Q3
added 11-07-2024

Universal 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-Q3	2024-Q2	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	30.3 M	36.8 M	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	78.4 M	74 M	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	300 M	288 M	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