UNITE Group Cash Flow Statement 2015-2025 | UTGPF

Fifteen years of historical annual cash flow statements for UNITE Group (UTGPF).

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
2024202320222021202020162015
$565$129$441$474$0.00$0.00$0.00
$7.28$7.84$9.65$10.73$0$0$0
$-341.07$73.39$-240.58$-219.88$0$0$0
$-333.79$81.23$-230.93$-209.15$0$0$0
$-15.33$-30.85$4.45$-72.19$0$0$0
$-6.77$-16.79$-1.24$-3.99$0$0$0
$61.59$30.35$-13.23$47.03$0$0$0
$0$0$0$0$0$0$0
$39.49$-17.29$-10.02$-29.15$0$0$0
$277$191$198$236$0$0$0
$-188.23$-169.42$-103.53$290$0$0$0
$-6.52$-2.24$-10.39$-4.40$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$-178.86$0$0$0$0
$0$0$-178.86$0$0$0$0
$-352.19$35.58$47.87$51.02$0$0$0
$-546.94$-136.08$-244.91$337$0$0$0
$247$-227.01$131$-726.05$0$0$0
$-11.25$0$0$0$0$0$0
$236$-227.01$131$-726.05$0$0$0
$563$366$-0.74$-0.28$0$0$0
$563$366$-0.74$-0.28$0$0$0
$-158.72$-130.98$-106.87$-79.48$0$0$0
$-66.83$-63.19$-64.69$-81.27$0$0$0
$573$-55.10$-41.56$-887.08$0$0$0
$303$-0.62$-88.31$-314.76$0$0$0
$3.07$4.23$1.98$3.30$0$0$0
$-158.72$-130.98$-106.87$-79.48$0$0$0