UHG Cash Flow Statement (2022-2025) | UHG

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 17.02M25.84M15.67M10.90M-204.50M245.36M150.84M-66.64M24.94M28.64M-7.34M0.67M18.19M-6.34M-31.30M3.20M
Depreciation and Depletion (Quarter) 0.09M0.09M0.09M0.09M0.09M0.04M0.02M0.04M0.05M0.05M0.05M0.05M0.04M0.06M0.19M0.31M
Share-based Compensation (Quarter) 1.27M0.05M0.05M0.05M4.50M0.41M1.11M1.00M1.51M1.84M1.57M1.56M1.96M1.41M1.94M1.26M
Deferred Taxes (Quarter) -2.02M0.40M4.29M-0.05M-1.26M0.37M-2.27M-9.69M0.81M-0.97M0.09M15.32M
Gains from Investment Securities (Quarter) -3.79M-3.55M2.04M0.01M0.09M-3.20M0.30M-1.52M-0.02M3.20M-3.40M-1.01M-0.01M-1.50M-9.00M0.03M
Asset Writedowns and Impairment (Quarter) 0.09M-0.00M0.00M0.10M-0.02M0.06M0.01M0.00M-0.01M0.07M0.05M0.17M
Non-cash Items (Quarter) 7.46M0.20M6.46M
Cash from Operations (Quarter) 10.51M28.08M-18.92M14.95M23.05M27.26M-4.83M-17.26M-17.90M-1.25M7.18M27.40M1.22M1.56M-23.76M1.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.13M0.14M0.13M0.13M0.41M0.22M0.47M0.09M0.10M0.82M-0.62M0.31M0.31M-0.31M0.90M
Amortization of Deferred Charges (Quarter) 0.09M0.12M0.08M0.12M0.12M0.21M0.36M0.29M0.31M0.35M0.40M0.40M0.38M0.38M0.38M0.39M
Depreciation & Amortization (CF) (Quarter) 0.09M0.09M0.09M0.09M0.09M0.04M0.02M0.04M0.05M0.05M0.05M0.05M0.04M0.06M0.19M0.31M
Change in Working Capital
Change in Receivables (Quarter) 1.39M-0.46M0.51M-0.20M0.22M0.00M-0.18M-0.01M-0.73M2.04M-1.20M0.01M-0.00M3.08M
Change in Inventory (Quarter) 8.42M12.07M26.48M-20.30M-30.06M-35.58M16.81M26.59M-4.87M-3.13M-9.81M-27.76M-3.19M3.32M28.04M5.05M
Change in Account Payables (Quarter) 2.21M12.33M-7.45M-13.75M-11.44M11.44M2.46M9.22M0.07M0.09M-21.32M1.87M-1.98M4.22M1.05M
Change in Accured Expenses (Quarter) -1.08M1.75M2.77M-2.44M-0.31M-0.39M0.19M2.69M0.01M0.81M3.29M2.86M-1.40M2.80M0.86M2.58M
Change in Taxes (Quarter) 0.05M0.01M-0.06M0.62M-6.06M5.87M0.09M-4.32M0.68M0.41M-2.10M-0.73M-0.12M2.40M
Other Working Capital Changes (Quarter) -0.13M-0.66M0.40M2.81M-0.20M0.64M-1.06M-0.32M-0.26M1.15M-0.65M-0.26M-0.82M2.80M-2.93M1.27M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.06M0.04M0.06M0.06M0.10M0.03M0.00M-0.00M0.01M0.26M1.00M0.78M
Sales of Property, Plant and Equipment (Quarter) 1.000.07M0.11M0.05M0.03M
Acquisitions (Quarter) 2.17M22.13M12.74M
Change in Acquisitions & Divestments (Quarter) 0.02M0.02M0.02M0.02M0.02M
Cash from Investing Activities (Quarter) -0.07M-0.05M-0.04M-0.06M0.01M0.03M-2.14M-22.20M-12.75M0.02M0.02M0.13M0.06M-0.24M-0.98M-0.74M
Financing Activities
Other financing activities (Quarter) 0.07M-0.07M0.47M29.87M-30.08M30.08M0.46M0.11M1.47M0.77M0.17M
Cash from Financing Activities (Quarter) -25.47M-25.00M-1.18M-22.03M75.61M-45.47M-4.54M14.89M2.63M-2.51M-6.30M-27.80M1.10M8.83M13.75M-2.05M
Dividend Payments
Dividends Paid - Common (Quarter) 25.39M33.31M-7.67M3.15M17.90M
Additional items
Change in Cash (Quarter) -15.03M3.03M-20.14M-7.13M98.67M-18.17M-11.50M-24.57M-28.02M-3.73M0.90M-0.27M2.39M10.15M-10.98M-1.39M
Free Cash Flow (Quarter) 10.49M28.02M-18.96M14.90M22.99M27.26M-4.83M-17.37M-17.93M-1.25M7.18M27.41M1.21M1.30M-24.76M0.62M
Net Cash Flow (Quarter) -15.03M3.03M-20.14M-7.13M98.67M-18.17M-11.50M-24.57M-28.02M-3.73M0.90M-0.27M2.39M10.15M-10.98M-1.39M