Universal Entertainment Cash Flow Statement 2010-2023 | UETMF

Fifteen years of historical annual cash flow statements for Universal Entertainment (UETMF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020112010
$269$65.07$-136.19$0.00$0.00$0.00
$123$144$168$0$0$0
$-54.10$15.74$74.63$0$0$0
$68.40$160$243$0$0$0
$-9.14$12.91$-32.81$0$0$0
$-3.27$-19.53$-9.74$0$0$0
$13.15$-0.59$13.83$0$0$0
$-51.89$15.05$-5.01$0$0$0
$-51.16$7.84$-33.73$0$0$0
$199$188$15.88$0$0$0
$-77.36$-57.75$-76.68$0$0$0
$-5.42$-3.80$-2.20$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.07$-0.07$4.23$0$0$0
$-0.07$-0.07$4.23$0$0$0
$10.96$-7.64$10.62$0$0$0
$-71.88$-69.27$-64.04$0$0$0
$-54.66$-32.18$-3.44$0$0$0
$-3.08$-56.00$-11.55$0$0$0
$-57.74$-88.18$-14.99$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-22.00$0$0$0$0$0
$-0.66$1.59$-1.55$0$0$0
$-80.41$-86.59$-16.55$0$0$0
$59.62$40.40$-59.94$0$0$0
$0$0$0$0$0$0
$-22.00$0$0$0$0$0