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UNITED HOMES GROUP INC (UHG) Stock Cash Flow

USA - Nasdaq - NASDAQ:UHG - US91060H1086 - Common Stock

1.15 USD
-0.04 (-3.36%)
Last: 12/5/2025, 8:00:01 PM
1.1 USD
-0.05 (-4.35%)
After Hours: 12/5/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UHG Net Income ChartUHG Net Income over time chart
-18.79M46.91M125.06M69.49M62.41M
Depreciation Amortization
UHG Depreciation Amortization ChartUHG Depreciation Amortization over time chart
-266.20K584.80K236.10K360.00K360.00K
Income Taxes - Deferred
UHG Income Taxes - Deferred ChartUHG Income Taxes - Deferred over time chart
-9.76M-12.84M-2.62MN/AN/A
Change In Working Capital
UHG Change In Working Capital ChartUHG Change In Working Capital over time chart
1.79M12.55M11.56M-37.45M-4.89M
Interest Paid
UHG Interest Paid ChartUHG Interest Paid over time chart
15.96M20.69M15.68M5.00M3.20M
Taxes Paid
UHG Taxes Paid ChartUHG Taxes Paid over time chart
N/A6.27M5.15MN/AN/A
Other non cash items
UHG Other non cash items ChartUHG Other non cash items over time chart
33.45M-31.76M-106.01M2.22M440.00K
OPERATING CASH FLOW
UHG OPERATING CASH FLOW ChartUHG OPERATING CASH FLOW over time chart
6.42M15.44M28.22M34.62M58.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UHG Capital Expenditure ChartUHG Capital Expenditure over time chart
-1.27M-31.80K-162.30K-170.00K-400.00K
Other Investing Activity
UHG Other Investing Activity ChartUHG Other Investing Activity over time chart
244.20K-12.55M-24.14M-40.00K10.00K
INVESTING CASH FLOW
UHG INVESTING CASH FLOW ChartUHG INVESTING CASH FLOW over time chart
-1.02M-12.59M-24.30M-210.00K-390.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UHG Debt Issued/Reduced ChartUHG Debt Issued/Reduced over time chart
-3.22M-31.19M38.98M18.32M27.69M
Stock Issued/Repurchased
UHG Stock Issued/Repurchased ChartUHG Stock Issued/Repurchased over time chart
140.60K74.50K5.80KN/AN/A
Other Financing Activity
UHG Other Financing Activity ChartUHG Other Financing Activity over time chart
-1.03M-2.86M1.53M-91.99M-63.29M
FINANCING CASH FLOW
UHG FINANCING CASH FLOW ChartUHG FINANCING CASH FLOW over time chart
-4.11M-33.98M40.51M-73.68M-35.60M
 
CHANGE IN CASH
UHG CHANGE IN CASH ChartUHG CHANGE IN CASH over time chart
1.29M-31.12M44.43M-39.27M22.33M
 
FREE CASH FLOW
Operating Cash Flow
UHG Operating Cash Flow ChartUHG Operating Cash Flow over time chart
6.42M15.44M28.22M34.62M58.32M
Capital Expenditure
UHG Capital Expenditure ChartUHG Capital Expenditure over time chart
-1.27M-31.80K-162.30K-170.00K-400.00K
FREE CASH FLOW
UHG FREE CASH FLOW ChartUHG FREE CASH FLOW over time chart
5.16M15.41M28.06M34.45M57.92M

All data in USD

Charts

UHG Operating and Free Cash Flow chartUHG OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M