Universal Logis Holdings (ULH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,873 | 129,907 | 92,901 | 168,632 | 73,733 |
| Depreciation Amortization | 147,263 | 125,152 | 77,844 | 77,202 | 68,017 |
| Income taxes - deferred | -27,378 | 30,341 | 10,151 | 8,215 | -3,197 |
| Accounts receivable | 32,546 | 35,984 | 62,503 | -16,266 | -92,968 |
| Other Working Capital | 9,458 | -209,085 | -2,370 | -74,144 | -85,106 |
| Other Operating Activity | 121,030 | 72 | -30,783 | 49,766 | 122,801 |
| Operating Cash Flow | $183,046 | $112,371 | $210,246 | $213,405 | $83,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,984 | 19 | 269 | -925 | 3 |
| PPE Investments | -206,431 | -247,157 | -237,041 | -102,818 | -33,236 |
| Net Acquisitions | N/A | -215,760 | N/A | N/A | N/A |
| Investing Cash Flow | $-203,447 | $-462,898 | $-236,772 | $-103,743 | $-33,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 842,323 | 867,466 | 258,469 | 783,628 | 424,445 |
| Debt Repayment | -802,683 | -491,269 | -254,906 | -829,188 | -457,698 |
| Common Stock Repurchased | -85 | -107 | -134 | -14,321 | N/A |
| Dividend Paid | -11,057 | -11,053 | -11,040 | -13,941 | -11,305 |
| Other Financing Activity | -2,413 | 0 | -947 | -4,417 | 0 |
| Financing Cash Flow | $26,085 | $365,037 | $-8,558 | $-78,239 | $-44,558 |
| Exchange Rate Effect | 1,811 | -7,670 | 414 | 1,826 | -320 |
| Beginning Cash Position | 19,351 | 12,511 | 47,181 | 13,932 | 8,763 |
| End Cash Position | 26,846 | 19,351 | 12,511 | 47,181 | 13,932 |
| Net Cash Flow | $7,495 | $6,840 | $-34,670 | $33,249 | $5,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,046 | 112,371 | 210,246 | 213,405 | 83,280 |
| Capital Expenditure | -224,175 | -251,603 | -240,554 | -117,099 | -38,841 |
| Free Cash Flow | -41,129 | -139,232 | -30,308 | 96,306 | 44,439 |