Universal Health Realty Income Trust (UHT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Universal Health Realty I...

    NYSE: UHT · Real-Time Price · USD
    38.47
    -0.15 (-0.39%)
    At close: Oct 03, 2025, 3:59 PM
    38.35
    -0.31%
    After-hours: Oct 03, 2025, 05:54 PM EDT

    Universal Health Realty Income Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.23M 15.4M 21.1M 109.17M
    Depreciation & Amortization
    		 28.01M 27.73M 27.13M 27.48M
    Stock-Based Compensation
    		 853K 780K 780K 947K
    Other Working Capital
    		 -1.19M -1.24M -2.15M -2.27M
    Other Non-Cash Items
    		 n/a 778K -50K -86.76M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.19M -1.75M -2.15M -3.11M
    Operating Cash Flow
    		 46.91M 42.94M 46.8M 47.73M
    Capital Expenditures
    		 n/a -7.62M -13.62M -12.99M
    Cash Acquisitions
    		 -5.89M -7.62M -94K -2.56M
    Purchase of Investments
    		 n/a -19.64M -22.58M -34.37M
    Sales Maturities Of Investments
    		 n/a 7.39M 22.58M 28.12M
    Other Investing Acitivies
    		 -7.98M 757K -22.96M -2.62M
    Investing Cash Flow
    		 -13.88M -19.11M -36.67M -24.43M
    Debt Repayment
    		 8.75M 16.61M 14M 33.62M
    Common Stock Repurchased
    		 -131K n/a n/a n/a
    Dividend Paid
    		 -40.39M -39.77M -39.18M -38.53M
    Other Financial Acitivies
    		 -2.38M -222K -26K -1.84M
    Financial Cash Flow
    		 -34.15M -23.23M -25.02M -6.54M
    Net Cash Flow
    		 -1.11M 598K -14.89M 16.76M
    Free Cash Flow
    		 46.91M 35.32M 33.19M 34.74M

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