UNIVERSAL HEALTH RLTY INCOME (UHT) Stock Cash Flow
NYSE:UHT - New York Stock Exchange, Inc. - US91359E1055 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.23M | 15.40M | 21.10M | 109.17M | 19.45M | |||
| Depreciation Amortization | 27.42M | 27.73M | 26.56M | 27.48M | 25.58M | |||
| Change In Working Capital | -1.19M | -1.75M | -2.15M | -3.11M | -2.26M | |||
| Interest Paid | 17.91M | 16.27M | 10.39M | 8.08M | 7.57M | |||
| Other non cash items | 1.44M | 1.56M | 1.30M | -85.81M | 1.44M | |||
| OPERATING CASH FLOW | 46.91M | 42.94M | 46.80M | 47.73M | 44.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.07M | -23.20M | -37.45M | -29.95M | -30.53M | |||
| Other Investing Activity | -4.80M | 4.09M | 781.00K | 5.52M | 3.32M | |||
| INVESTING CASH FLOW | -13.88M | -19.11M | -36.67M | -24.43M | -27.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.75M | 16.61M | 14.00M | 33.62M | 21.34M | |||
| Stock Issued/Repurchased | -131.00K | 147.00K | 177.00K | 215.00K | -270.00K | |||
| Dividend Paid | -40.39M | -39.77M | -39.18M | -38.53M | -37.97M | |||
| Other Financing Activity | -2.38M | -222.00K | -26.00K | -1.84M | -470.00K | |||
| FINANCING CASH FLOW | -34.15M | -23.23M | -25.02M | -6.54M | -17.37M | |||
| CHANGE IN CASH | -1.11M | 598.00K | -14.89M | 16.76M | -370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.91M | 42.94M | 46.80M | 47.73M | 44.21M | |||
| Capital Expenditure | -9.07M | -23.20M | -37.45M | -29.95M | -30.53M | |||
| FREE CASH FLOW | 37.84M | 19.74M | 9.35M | 17.78M | 13.68M | |||
All data in USD