Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,807,000 | 12,589,000 | 10,046,000 | 6,474,000 | 15,242,000 |
| Depreciation Amortization | 4,361,000 | 3,244,000 | 2,145,000 | 1,061,000 | 4,099,000 |
| Income taxes - deferred | -1,752,000 | -1,019,000 | -87,000 | 64,000 | -296,000 |
| Accounts receivable | -764,000 | 65,000 | -1,681,000 | -4,462,000 | -1,437,000 |
| Accounts payable and accrued liabilities | 5,824,000 | 6,178,000 | 4,371,000 | 2,993,000 | 2,503,000 |
| Other Working Capital | 2,282,000 | 2,777,000 | -215,000 | -2,630,000 | -808,000 |
| Other Operating Activity | -3,061,000 | -5,245,000 | -1,935,000 | 1,956,000 | 4,901,000 |
| Operating Cash Flow | $19,697,000 | $18,589,000 | $12,644,000 | $5,456,000 | $24,204,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,622,000 | -2,674,000 | -1,784,000 | -898,000 | -3,499,000 |
| Net Acquisitions | -3,948,000 | -4,436,000 | -734,000 | -702,000 | -11,367,000 |
| Purchase Of Investment | -17,373,000 | -12,805,000 | -8,180,000 | -4,135,000 | -27,308,000 |
| Sale Of Investment | 17,734,000 | 14,462,000 | 9,507,000 | 5,352,000 | 27,833,000 |
| Other Investing Activity | -1,476,000 | -621,000 | -325,000 | 309,000 | -6,186,000 |
| Investing Cash Flow | $-8,685,000 | $-6,074,000 | $-1,516,000 | $-74,000 | $-20,527,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 807,000 | 1,469,000 | -1,403,000 | 3,911,000 | -151,000 |
| Debt Issued | 2,969,000 | 2,969,000 | 2,969,000 | 0 | 17,811,000 |
| Debt Repayment | -3,050,000 | -2,000,000 | 0 | 0 | -3,000,000 |
| Common Stock Issued | 827,000 | 803,000 | 581,000 | 360,000 | 1,846,000 |
| Common Stock Repurchased | -5,545,000 | -5,545,000 | -5,545,000 | -3,000,000 | -9,000,000 |
| Dividend Paid | -7,916,000 | -5,914,000 | -3,912,000 | -1,912,000 | -7,533,000 |
| Other Financing Activity | 264,000 | -2,395,000 | -538,000 | 740,000 | -3,485,000 |
| Financing Cash Flow | $-11,644,000 | $-10,613,000 | $-7,848,000 | $99,000 | $-3,512,000 |
| Exchange Rate Effect | 40,000 | 25,000 | 29,000 | 15,000 | -61,000 |
| Beginning Cash Position | 25,312,000 | 25,312,000 | 25,312,000 | 25,312,000 | 25,427,000 |
| End Cash Position | 24,365,000 | 27,210,000 | 28,596,000 | 30,717,000 | 25,312,000 |
| Net Cash Flow | $-947,000 | $1,898,000 | $3,284,000 | $5,405,000 | $-115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,697,000 | 18,589,000 | 12,644,000 | 5,456,000 | 24,204,000 |
| Capital Expenditure | -3,622,000 | -2,674,000 | -1,784,000 | -898,000 | -3,499,000 |
| Free Cash Flow | 16,075,000 | 15,915,000 | 10,860,000 | 4,558,000 | 20,705,000 |