Unite Group Plc
UTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $442 | $103 | $355 | $342 |
| Dep. & Amort. | $6 | $6 | $8 | $8 |
| Deferred Tax | $0 | -$2 | $1 | -$1 |
| Stock-Based Comp. | $2 | $3 | $2 | $2 |
| Change in WC | $31 | -$14 | -$8 | -$21 |
| Other Non-Cash | -$265 | $57 | -$202 | -$170 |
| Operating Cash Flow | $216 | $153 | $155 | $161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$10 | -$4 |
| Net Acquisitions | $28 | $0 | -$145 | -$245 |
| Inv. Purchases | $0 | $0 | -$461 | -$96 |
| Inv. Sales/Matur. | $0 | $0 | $234 | $307 |
| Other Inv. Act. | -$453 | -$109 | $145 | $245 |
| Investing Cash Flow | -$428 | -$109 | -$237 | $208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $193 | -$183 | $106 | -$528 |
| Stock Issued | $442 | $295 | $1 | $1 |
| Stock Repurch. | -$2 | -$1 | -$2 | -$1 |
| Dividends Paid | -$124 | -$103 | -$85 | -$57 |
| Other Fin. Act. | -$61 | -$53 | -$10 | -$12 |
| Financing Cash Flow | $448 | -$44 | $10 | -$597 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $237 | -$1 | -$71 | -$229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $38 | $109 | $338 |
| End Cash | $274 | $38 | $38 | $109 |
| Free Cash Flow | -$59 | $15 | $146 | $157 |