Unite Group Plc (UTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,100 | -1,100 | 1,600 | -1,500 | 2,100 |
| Accounts receivable | -12,000 | -24,800 | 3,600 | -52,500 | -300 |
| Other Working Capital | 30,900 | -13,900 | -8,100 | -21,200 | -58,100 |
| Other Operating Activity | 195,400 | 193,000 | 163,100 | 246,500 | 129,600 |
| Operating Cash Flow | $216,400 | $153,200 | $160,200 | $171,300 | $73,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -900 | -1,300 | -400 | -700 |
| Net Acquisitions | 27,900 | 0 | -144,600 | 0 | -7,500 |
| Purchase Sale Intangibles | -5,100 | -1,800 | -8,400 | -3,200 | -2,700 |
| Other Investing Activity | -448,300 | -106,700 | -43,700 | 248,500 | -138,200 |
| Investing Cash Flow | $-428,000 | $-109,400 | $-198,000 | $244,900 | $-149,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 543,700 | 0 | 105,700 | 147,000 | 355,100 |
| Debt Repayment | -350,500 | -182,500 | 0 | -675,000 | -233,300 |
| Common Stock Issued | 442,000 | 294,900 | 1,100 | 1,100 | 294,000 |
| Common Stock Repurchased | -1,500 | -600 | -1,700 | -1,300 | -700 |
| Dividend Paid | -124,200 | -103,400 | -85,100 | -57,200 | N/A |
| Other Financing Activity | -61,100 | -52,700 | -53,600 | -59,700 | -87,900 |
| Financing Cash Flow | $448,400 | $-44,300 | $-33,600 | $-645,100 | $327,200 |
| Beginning Cash Position | 37,500 | 38,000 | 109,400 | 338,300 | 86,900 |
| End Cash Position | 274,300 | 37,500 | 38,000 | 109,400 | 338,300 |
| Net Cash Flow | $236,800 | $-500 | $-71,400 | $-228,900 | $251,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,400 | 153,200 | 160,200 | 171,300 | 73,300 |
| Capital Expenditure | -275,500 | -138,000 | -326,200 | -99,500 | -151,900 |
| Free Cash Flow | -59,100 | 15,200 | -166,000 | 71,800 | -78,600 |