Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 23,144,000 | 20,639,000 | 17,732,000 | 15,769,000 | 14,239,000 |
Depreciation Amortization | 3,972,000 | 3,400,000 | 3,103,000 | 2,891,000 | 2,720,000 |
Income taxes - deferred | -245,000 | -673,000 | 130,000 | -8,000 | 230,000 |
Accounts receivable | -3,114,000 | -2,523,000 | -1,000,000 | -688,000 | 162,000 |
Accounts payable and accrued liabilities | 3,482,000 | 4,053,000 | 2,701,000 | 152,000 | 1,221,000 |
Other Working Capital | 1,643,000 | 2,246,000 | 1,522,000 | 2,895,000 | 683,000 |
Other Operating Activity | 186,000 | -936,000 | -1,845,000 | 1,163,000 | -792,000 |
Operating Cash Flow | $29,068,000 | $26,206,000 | $22,343,000 | $22,174,000 | $18,463,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,386,000 | -2,802,000 | -2,454,000 | -2,051,000 | -2,071,000 |
Net Acquisitions | -9,451,000 | -18,044,000 | -4,806,000 | -6,918,000 | -8,343,000 |
Purchase Of Investment | -18,314,000 | -18,825,000 | -17,139,000 | -16,577,000 | -18,131,000 |
Sale Of Investment | 16,537,000 | 11,988,000 | 15,296,000 | 13,741,000 | 15,627,000 |
Other Investing Activity | -960,000 | -793,000 | -1,269,000 | -727,000 | 219,000 |
Investing Cash Flow | $-15,574,000 | $-28,476,000 | $-10,372,000 | $-12,532,000 | $-12,699,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 6,405,000 | 15,551,000 | 5,631,000 | 5,736,000 | 5,744,000 |
Debt Repayment | -2,125,000 | -3,015,000 | -3,150,000 | -3,150,000 | -1,750,000 |
Common Stock Issued | 1,353,000 | 1,253,000 | 1,355,000 | 1,440,000 | 1,037,000 |
Common Stock Repurchased | -8,000,000 | -7,000,000 | -5,000,000 | -4,250,000 | -5,500,000 |
Dividend Paid | -6,761,000 | -5,991,000 | -5,280,000 | -4,584,000 | -3,932,000 |
Other Financing Activity | -2,401,000 | 3,428,000 | -1,011,000 | 1,218,000 | -1,224,000 |
Financing Cash Flow | $-11,529,000 | $4,226,000 | $-7,455,000 | $-3,590,000 | $-5,625,000 |
Exchange Rate Effect | 97,000 | 34,000 | -62,000 | -116,000 | -20,000 |
Beginning Cash Position | 23,365,000 | 21,375,000 | 16,921,000 | 10,985,000 | 10,866,000 |
End Cash Position | 25,427,000 | 23,365,000 | 21,375,000 | 16,921,000 | 10,985,000 |
Net Cash Flow | $2,062,000 | $1,990,000 | $4,454,000 | $5,936,000 | $119,000 |
Free Cash Flow | |||||
Operating Cash Flow | 29,068,000 | 26,206,000 | 22,343,000 | 22,174,000 | 18,463,000 |
Capital Expenditure | -3,386,000 | -2,802,000 | -2,454,000 | -2,051,000 | -2,071,000 |
Free Cash Flow | 25,682,000 | 23,404,000 | 19,889,000 | 20,123,000 | 16,392,000 |