Unite Group Plc
UTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $441,900 | $102,500 | $355,100 | $342,400 |
| Dep. & Amort. | $5,700 | $6,300 | $7,800 | $7,800 |
| Deferred Tax | $0 | -$2,300 | $900 | -$500 |
| Stock-Based Comp. | $2,400 | $3,400 | $1,600 | $2,400 |
| Change in WC | $30,900 | -$13,900 | -$8,100 | -$21,200 |
| Other Non-Cash | -$264,500 | $57,200 | -$202,000 | -$170,400 |
| Operating Cash Flow | $216,400 | $153,200 | $155,300 | $160,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,500 | -$900 | -$9,700 | -$3,600 |
| Net Acquisitions | $27,900 | $0 | -$144,600 | -$245,300 |
| Inv. Purchases | $0 | $0 | -$461,100 | -$95,900 |
| Inv. Sales/Matur. | $0 | $0 | $234,100 | $307,300 |
| Other Inv. Act. | -$453,400 | -$108,500 | $144,600 | $245,300 |
| Investing Cash Flow | -$428,000 | -$109,400 | -$236,700 | $207,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $193,200 | -$182,500 | $105,700 | -$528,000 |
| Stock Issued | $442,000 | $294,900 | $1,100 | $1,100 |
| Stock Repurch. | -$1,500 | -$600 | -$1,700 | -$1,300 |
| Dividends Paid | -$124,200 | -$103,400 | -$85,100 | -$57,200 |
| Other Fin. Act. | -$61,100 | -$52,700 | -$10,000 | -$11,800 |
| Financing Cash Flow | $448,400 | -$44,300 | $10,000 | -$597,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $236,800 | -$500 | -$71,400 | -$228,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,500 | $38,000 | $109,400 | $338,300 |
| End Cash | $274,300 | $37,500 | $38,000 | $109,400 |
| Free Cash Flow | -$59,100 | $15,200 | $145,600 | $156,900 |