UNIVERSAL HEALTH RLTY INCOME (UHT) Stock Cash Flow

NYSE:UHT • US91359E1055

Current stock price

42.12 USD
+0.38 (+0.91%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UHT Net Income ChartUHT Net Income over time chart
17.61M19.23M15.40M21.10M109.17M
Depreciation Amortization
UHT Depreciation Amortization ChartUHT Depreciation Amortization over time chart
28.86M27.42M27.73M26.56M27.48M
Change In Working Capital
UHT Change In Working Capital ChartUHT Change In Working Capital over time chart
1.09M-1.19M-1.75M-2.15M-3.11M
Interest Paid
UHT Interest Paid ChartUHT Interest Paid over time chart
17.87M17.91M16.27M10.39M8.08M
Other non cash items
UHT Other non cash items ChartUHT Other non cash items over time chart
1.53M1.44M1.56M1.30M-85.81M
OPERATING CASH FLOW
UHT OPERATING CASH FLOW ChartUHT OPERATING CASH FLOW over time chart
49.09M46.91M42.94M46.80M47.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UHT Capital Expenditure ChartUHT Capital Expenditure over time chart
-8.84M-9.07M-23.20M-37.45M-29.95M
Other Investing Activity
UHT Other Investing Activity ChartUHT Other Investing Activity over time chart
-6.12M-4.80M4.09M781.00K5.52M
INVESTING CASH FLOW
UHT INVESTING CASH FLOW ChartUHT INVESTING CASH FLOW over time chart
-14.96M-13.88M-19.11M-36.67M-24.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UHT Debt Issued/Reduced ChartUHT Debt Issued/Reduced over time chart
6.36M8.75M16.61M14.00M33.62M
Stock Issued/Repurchased
UHT Stock Issued/Repurchased ChartUHT Stock Issued/Repurchased over time chart
156.00K-131.00K147.00K177.00K215.00K
Dividend Paid
UHT Dividend Paid ChartUHT Dividend Paid over time chart
-41.03M-40.39M-39.77M-39.18M-38.53M
Other Financing Activity
UHT Other Financing Activity ChartUHT Other Financing Activity over time chart
-35.00K-2.38M-222.00K-26.00K-1.84M
FINANCING CASH FLOW
UHT FINANCING CASH FLOW ChartUHT FINANCING CASH FLOW over time chart
-34.55M-34.15M-23.23M-25.02M-6.54M
 
CHANGE IN CASH
UHT CHANGE IN CASH ChartUHT CHANGE IN CASH over time chart
-411.00K-1.11M598.00K-14.89M16.76M
 
FREE CASH FLOW
Operating Cash Flow
UHT Operating Cash Flow ChartUHT Operating Cash Flow over time chart
49.09M46.91M42.94M46.80M47.73M
Capital Expenditure
UHT Capital Expenditure ChartUHT Capital Expenditure over time chart
-8.84M-9.07M-23.20M-37.45M-29.95M
FREE CASH FLOW
UHT FREE CASH FLOW ChartUHT FREE CASH FLOW over time chart
40.26M37.84M19.74M9.35M17.78M

All data in USD

Charts

UHT Operating and Free Cash Flow chartUHT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M