Universal Health Realty Income Trust (UHT)
NYSE:UHT
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Universal Health Realty Income (UHT) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.84M$ 8.21M$ 7.61M$ 22.50M$ 5.74M$ 6.11M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Universal Health Realty Income Cash Flow

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