Universal Health Realty Income Trust (UHT)

UHT Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	15.4	21.1	109.17	19.45	18.96
Depreciation & Amortization	27.73	26.56	27.48	25.58	25.87
Share-Based Compensation	0.78	0.78	0.95	0.91	0.7
Other Operating Activities	-0.97	-1.63	-89.87	-1.73	-2.88
Operating Cash Flow	42.94	46.81	47.73	44.21	42.65
Operating Cash Flow Growth	-8.26%	-1.93%	7.95%	3.65%	-0.64%
Capital Expenditures	-19.31	-36.11	1.01	-30.53	-14.66
Acquisitions	0.2	-0.57	-25.24	3.32	-1.82
Other Investing Activities	-	-	-0.2	-	-
Investing Cash Flow	-19.11	-36.67	-24.43	-27.21	-16.47
Dividends Paid	-39.77	-39.18	-38.53	-37.97	-37.41
Share Issuance / Repurchase	0	0	0	-0.24	-0.22
Debt Issued / Paid	16.61	14	33.62	21.34	12.35
Other Financing Activities	-0.08	0.15	-1.63	-0.5	0.18
Financing Cash Flow	-23.23	-25.03	-6.54	-17.37	-25.11
Net Cash Flow	0.6	-14.89	16.76	-0.37	1.07
Free Cash Flow	23.63	10.7	48.74	13.68	28
Free Cash Flow Growth	120.84%	-78.04%	256.20%	-51.13%	-8.55%
Free Cash Flow Margin	24.72%	11.81%	57.89%	17.54%	36.28%
Free Cash Flow Per Share	1.71	0.78	3.54	1.00	2.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).