United Homes Cash Flow Statement 2020-2025 | UHG

Fifteen years of historical annual cash flow statements for United Homes (UHG).

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
20242023202220212020
$46.91$125$69.49$2.71$0.00
$5.33$3.69$1.29$0$0
$-49.35$-112.08$1.29$-3.94$0
$-44.02$-108.40$2.58$-3.94$0
$-2.51$0.15$0.11$0$0
$45.57$22.25$-26.67$0$0
$-21.15$11.67$-6.66$0.05$0.00
$-13.18$-25.12$-5.23$-0.24$0.00
$12.55$11.56$-37.45$-0.16$0.00
$15.44$28.22$34.62$-1.39$0.00
$0.08$0.00$-0.16$0$0
$0$0$0$0$0
$-12.74$-24.30$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.08$0$-0.05$-345.00$0
$-12.59$-24.30$-0.21$-345.00$0.00
$-37.89$38.98$18.46$-0.13$0.13
$0$0$-0.14$0$0
$-37.89$38.98$18.32$-0.13$0.13
$0.07$0.01$-37.82$354$0
$0.07$0.01$-37.82$354$0
$0$-17.90$-54.18$0$0
$3.84$19.42$0$-7.14$-0.11
$-33.98$40.51$-73.68$347$0.02
$-31.12$44.43$-39.27$0.24$0.02
$6.48$7.02$1.42$0$0
$0$-17.90$-54.18$0$0