tiprankstipranks
Universal Health Realty Income Trust (UHT)
NYSE:UHT
Holding UHT?
Track your performance easily

Universal Health Realty Income (UHT) Cash flow

181 Followers

Universal Health Realty Income Cash Flow

UHT's free cash flow for Q2 2024 was $11.09M. For the 2024 fiscal year, UHT's free cash flow was decreased by $9.04M and operating cash flow was $12.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.48M$ 42.94M$ 46.80M$ 47.73M$ 44.21M$ 42.65M
Investing Cash Flow
$ -19.89M$ -19.11M$ -36.67M$ -24.43M$ -27.21M$ -16.47M
Financing Cash Flow
$ -28.48M$ -23.23M$ -25.02M$ -6.54M$ -17.37M$ -25.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 29.84M$ 8.21M$ 7.61M$ 22.50M$ 5.74M$ 6.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 16.74M$ 16.27M$ 10.39M$ 8.08M$ 7.57M$ 10.03M
Issuance Of Capital Stock
$ 61.00K$ 147.00K$ 177.00K$ 215.00K-$ 212.00K
Issuance Of Debt
$ 11.69M$ 16.61M$ 14.00M$ 33.62M$ 23.25M$ 16.55M
Repayment Of Debt
$ -12.92M$ -11.89M$ -12.20M$ -2.08M$ -1.91M$ -4.20M
Free Cash Flow
$ 19.53M$ 19.74M$ 10.70M$ 20.62M$ 41.94M$ 37.55M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Universal Health Realty Income Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis