Unitedhealth Group Inc
(UNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,242,000 | 23,144,000 | 20,639,000 | 17,732,000 | 15,769,000 |
| Depreciation Amortization | 4,099,000 | 3,972,000 | 3,400,000 | 3,103,000 | 2,891,000 |
| Income taxes - deferred | -296,000 | -245,000 | -673,000 | 130,000 | -8,000 |
| Accounts receivable | -1,437,000 | -3,114,000 | -2,523,000 | -1,000,000 | -688,000 |
| Accounts payable and accrued liabilities | 2,503,000 | 3,482,000 | 4,053,000 | 2,701,000 | 152,000 |
| Other Working Capital | -808,000 | 1,643,000 | 2,246,000 | 1,522,000 | 2,895,000 |
| Other Operating Activity | 4,901,000 | 186,000 | -936,000 | -1,845,000 | 1,163,000 |
| Operating Cash Flow | $24,204,000 | $29,068,000 | $26,206,000 | $22,343,000 | $22,174,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,499,000 | -3,386,000 | -2,802,000 | -2,454,000 | -2,051,000 |
| Net Acquisitions | -11,367,000 | -9,451,000 | -18,044,000 | -4,806,000 | -6,918,000 |
| Purchase Of Investment | -27,308,000 | -18,314,000 | -18,825,000 | -17,139,000 | -16,577,000 |
| Sale Of Investment | 27,833,000 | 16,537,000 | 11,988,000 | 15,296,000 | 13,741,000 |
| Other Investing Activity | -6,186,000 | -960,000 | -793,000 | -1,269,000 | -727,000 |
| Investing Cash Flow | $-20,527,000 | $-15,574,000 | $-28,476,000 | $-10,372,000 | $-12,532,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -151,000 | 11,000 | 732,000 | N/A | N/A |
| Debt Issued | 17,811,000 | 6,394,000 | 14,819,000 | 5,631,000 | 5,736,000 |
| Debt Repayment | -3,000,000 | -2,125,000 | -3,015,000 | -3,150,000 | -3,150,000 |
| Common Stock Issued | 1,846,000 | 1,353,000 | 1,253,000 | 1,355,000 | 1,440,000 |
| Common Stock Repurchased | -9,000,000 | -8,000,000 | -7,000,000 | -5,000,000 | -4,250,000 |
| Dividend Paid | -7,533,000 | -6,761,000 | -5,991,000 | -5,280,000 | -4,584,000 |
| Other Financing Activity | -3,485,000 | -2,401,000 | 3,428,000 | -1,011,000 | 1,218,000 |
| Financing Cash Flow | $-3,512,000 | $-11,529,000 | $4,226,000 | $-7,455,000 | $-3,590,000 |
| Exchange Rate Effect | -61,000 | 97,000 | 34,000 | -62,000 | -116,000 |
| Beginning Cash Position | 25,427,000 | 23,365,000 | 21,375,000 | 16,921,000 | 10,985,000 |
| End Cash Position | 25,312,000 | 25,427,000 | 23,365,000 | 21,375,000 | 16,921,000 |
| Net Cash Flow | $-115,000 | $2,062,000 | $1,990,000 | $4,454,000 | $5,936,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,204,000 | 29,068,000 | 26,206,000 | 22,343,000 | 22,174,000 |
| Capital Expenditure | -3,499,000 | -3,386,000 | -2,802,000 | -2,454,000 | -2,051,000 |
| Free Cash Flow | 20,705,000 | 25,682,000 | 23,404,000 | 19,889,000 | 20,123,000 |