$ULH Cashflow Statement | Understand Stock

$ULH

$16.56 +$0.40 (2.48%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Noncash lease expense
Impairment expense
Amortization of debt issuance costs
Gain on marketable equity securities
Loss (gain) on disposal of property and equipment
Write-off of debt issuance costs
Stock-based compensation
Provision for credit losses
Deferred income taxes
Change in assets and liabilities:
Trade and other accounts receivable
Contract receivable, prepaid expenses and other assets
Principal reduction in operating lease liabilities
Accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities
Due to/from affiliates, net
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from the sale of property and equipment
Purchases of marketable securities
Proceeds from sale of marketable securities
Acquisition of businesses, net of cash
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowing - revolving debt
Repayments of debt - revolving debt
Proceeds from borrowing - term debt
Repayments of debt - term debt
Dividends paid
Purchases of treasury stock
Capitalized financing costs
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash
Cash and cash equivalents -January 1
Cash and cash equivalents -December 31
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Dividends declared but unpaid
Acquisition of businesses:
Fair value of assets acquired, net of cash
Liabilities assumed
Net cash paid of acquisitions of businesses

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