UNIVERSAL HEALTH RLTY INCOME (UHT) Stock Cash Flow
NYSE:UHT - US91359E1055 - REIT
40.59 USD
+0.38 (+0.95%)
40.59 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.93M | 19.23M | 15.40M | 21.10M | 109.17M | |||
| Depreciation Amortization | 27.64M | 27.42M | 27.73M | 26.56M | 27.48M | |||
| Change In Working Capital | 1.31M | -1.19M | -1.75M | -2.15M | -3.11M | |||
| Interest Paid | 18.51M | 17.91M | 16.27M | 10.39M | 8.08M | |||
| Other non cash items | 1.46M | 1.44M | 1.56M | 1.30M | -85.81M | |||
| OPERATING CASH FLOW | 48.34M | 46.91M | 42.94M | 46.80M | 47.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.45M | -9.07M | -23.20M | -37.45M | -29.95M | |||
| Other Investing Activity | -6.44M | -4.80M | 4.09M | 781.00K | 5.52M | |||
| INVESTING CASH FLOW | -14.89M | -13.88M | -19.11M | -36.67M | -24.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.62M | 8.75M | 16.61M | 14.00M | 33.62M | |||
| Stock Issued/Repurchased | -46.00K | -131.00K | 147.00K | 177.00K | 215.00K | |||
| Dividend Paid | -40.72M | -40.39M | -39.77M | -39.18M | -38.53M | |||
| Other Financing Activity | N/A | -2.38M | -222.00K | -26.00K | -1.84M | |||
| FINANCING CASH FLOW | -32.47M | -34.15M | -23.23M | -25.02M | -6.54M | |||
| CHANGE IN CASH | 977.00K | -1.11M | 598.00K | -14.89M | 16.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.34M | 46.91M | 42.94M | 46.80M | 47.73M | |||
| Capital Expenditure | -8.45M | -9.07M | -23.20M | -37.45M | -29.95M | |||
| FREE CASH FLOW | 39.89M | 37.84M | 19.74M | 9.35M | 17.78M | |||
All data in USD