UnitedHealth Group Incorporated (BKK:UNH19)
Thailand · Delayed Price · Currency is THB 5.85
-0.15 (-2.50%)
At close: Oct 29, 2025
UnitedHealth Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17,589 | 14,405 | 22,381 | 20,120 | 17,285 | 15,403 | Upgrade |
Depreciation & Amortization | 2,885 | 2,699 | 2,772 | 2,400 | 2,203 | 2,091 | Upgrade |
Other Amortization | 1,400 | 1,400 | 1,200 | 1,000 | 900 | 800 | Upgrade |
Gain (Loss) on Sale of Assets | -3,215 | 4,977 | -489 | -588 | - | - | Upgrade |
Stock-Based Compensation | 982 | 1,018 | 1,059 | 925 | 800 | 679 | Upgrade |
Change in Accounts Receivable | -1,437 | -1,437 | -3,114 | -2,523 | -1,000 | -688 | Upgrade |
Change in Accounts Payable | 2,463 | 2,463 | 3,516 | 1,964 | 1,162 | 5,348 | Upgrade |
Change in Unearned Revenue | -197 | -197 | 203 | 126 | -310 | 278 | Upgrade |
Change in Insurance Reserves / Liabilities | 2,503 | 2,503 | 3,482 | 4,053 | 2,701 | 152 | Upgrade |
Change in Other Net Operating Assets | -2,364 | -4,140 | -2,444 | -1,374 | -1,031 | -2,195 | Upgrade |
Other Operating Activities | 349 | 513 | 502 | 103 | -367 | 306 | Upgrade |
Operating Cash Flow | 20,958 | 24,204 | 29,068 | 26,206 | 22,343 | 22,174 | Upgrade |
Operating Cash Flow Growth | 25.93% | -16.73% | 10.92% | 17.29% | 0.76% | 20.10% | Upgrade |
Capital Expenditures | -3,586 | -3,499 | -3,386 | -2,802 | -2,454 | -2,051 | Upgrade |
Sale of Property, Plant & Equipment | 2,041 | 2,041 | 685 | 3,414 | 15 | 221 | Upgrade |
Cash Acquisitions | -6,170 | -13,408 | -10,136 | -21,458 | -4,821 | -7,139 | Upgrade |
Investment in Securities | 330 | 525 | -1,777 | -6,837 | -1,843 | -2,836 | Upgrade |
Other Investing Activities | -2,547 | -1,667 | -960 | -793 | -1,269 | -727 | Upgrade |
Investing Cash Flow | -7,193 | -20,527 | -15,574 | -28,476 | -10,372 | -12,532 | Upgrade |
Short-Term Debt Issued | - | - | 11 | 732 | - | 872 | Upgrade |
Long-Term Debt Issued | - | 17,811 | 6,394 | 14,819 | 6,933 | 4,864 | Upgrade |
Total Debt Issued | 5,129 | 17,811 | 6,405 | 15,551 | 6,933 | 5,736 | Upgrade |
Total Debt Repaid | -3,151 | -3,151 | -2,125 | -3,015 | -4,452 | -3,150 | Upgrade |
Net Debt Issued (Repaid) | 1,978 | 14,660 | 4,280 | 12,536 | 2,481 | 2,586 | Upgrade |
Issuance of Common Stock | 1,846 | 1,846 | 1,353 | 1,253 | 1,355 | 1,440 | Upgrade |
Repurchases of Common Stock | -10,517 | -9,000 | -8,000 | -7,000 | -5,000 | -4,250 | Upgrade |
Common Dividends Paid | -7,846 | -7,533 | -6,761 | -5,991 | -5,280 | -4,584 | Upgrade |
Other Financing Activities | -4,416 | -3,485 | -2,401 | 3,428 | -1,011 | 1,218 | Upgrade |
Financing Cash Flow | -18,955 | -3,512 | -11,529 | 4,226 | -7,455 | -3,590 | Upgrade |
Foreign Exchange Rate Adjustments | -6 | -61 | 97 | 34 | -62 | -116 | Upgrade |
Miscellaneous Cash Flow Adjustments | 6 | -219 | - | - | - | - | Upgrade |
Net Cash Flow | -5,190 | -115 | 2,062 | 1,990 | 4,454 | 5,936 | Upgrade |
Free Cash Flow | 17,372 | 20,705 | 25,682 | 23,404 | 19,889 | 20,123 | Upgrade |
Free Cash Flow Growth | 32.65% | -19.38% | 9.73% | 17.67% | -1.16% | 22.76% | Upgrade |
Free Cash Flow Margin | 3.99% | 5.17% | 6.91% | 7.22% | 6.92% | 7.83% | Upgrade |
Free Cash Flow Per Share | 18.98 | 22.29 | 27.38 | 24.64 | 20.80 | 20.94 | Upgrade |
Cash Interest Paid | 3,594 | 3,594 | 3,035 | 1,945 | 1,653 | 1,704 | Upgrade |
Cash Income Tax Paid | 4,620 | 4,620 | 6,078 | 5,222 | 3,966 | 4,935 | Upgrade |
Levered Free Cash Flow | 17,769 | 11,574 | 20,855 | 23,759 | 19,251 | 20,024 | Upgrade |
Unlevered Free Cash Flow | 20,288 | 14,015 | 22,884 | 25,067 | 20,288 | 21,063 | Upgrade |
Change in Working Capital | 968 | -808 | 1,643 | 2,246 | 1,522 | 2,895 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.