Unite Group Plc (LON: UTG)

Unite Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	102.5	350.5	342.4	-121	-89.2
Depreciation & Amortization	6.3	7.8	7.8	9.3	7.6
Share-Based Compensation	3.4	1.6	2.4	1.7	2.2
Other Operating Activities	30.8	-204.6	-192.1	139.4	159.6
Operating Cash Flow	143	155.3	160.5	29.4	80.2
Operating Cash Flow Growth	-7.92%	-3.24%	445.92%	-63.34%	34.34%
Capital Expenditures	-2.7	-9.7	-3.6	-3.4	-5
Acquisitions	0	-144.6	-245.3	-7.5	-469.6
Change in Investments	-135.3	-695.2	-403.2	-311.9	-475.3
Other Investing Activities	-	612.8	859.9	163.4	573.3
Investing Cash Flow	-138	-236.7	207.8	-159.4	-376.6
Dividends Paid	-103.4	-85.1	-57.2	0	-68.5
Common Stock Issued	294.9	1.1	1.1	294	254.7
Share Repurchases	-0.6	-1.7	-1.3	-0.7	-0.8
Other Financing Activities	-197.6	92.3	-542.4	86.7	72.7
Financing Cash Flow	-5.5	10	-597.2	381.4	259.7
Net Cash Flow	-0.5	-71.4	-228.9	251.4	-36.7
Free Cash Flow	140.3	145.6	156.9	26	75.2
Free Cash Flow Growth	-3.64%	-7.20%	503.46%	-65.43%	28.77%
Free Cash Flow Margin	50.81%	56.15%	58.79%	12.06%	48.14%
Free Cash Flow Per Share	0.34	0.36	0.39	0.07	0.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.