UHT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17.85	17.61	19.23	15.4	21.1	109.17
Depreciation & Amortization	28.97	28.86	27.42	27.73	26.56	27.48
Stock-Based Compensation	0.91	0.94	0.85	0.78	0.78	0.95
Other Adjustments	0.59	0.59	0.59	0.78	0.52	-86.76
Change in Receivables	-0.28	-0.46	-0.76	-0.51	-2.08	-0.84
Changes in Accrued Expenses	1.21	2.31	-0.11	-0.2	1.13	0.09
Changes in Other Operating Activities	-1.51	-0.76	-0.32	-1.04	-1.2	-2.35
Operating Cash Flow	49.43	49.09	46.91	42.94	46.81	47.73
Operating Cash Flow Growth	5.66%	4.65%	9.25%	-8.26%	-1.93%	7.95%
Capital Expenditures	-11.53	-8.84	-9.07	-15.58	-22.49	-14.12
Sale of Property, Plant & Equipment	-	-	-	3.89	-	28.12
Other Investing Activities	-6.23	-6.12	-4.8	-7.42	-14.19	-38.42
Investing Cash Flow	-17.52	-14.96	-13.88	-19.11	-36.67	-24.43
Short-Term Debt Issued	10	7.3	22.3	28.5	26.2	35.7
Net Short-Term Debt Issued (Repaid)	10	7.3	22.3	28.5	26.2	35.7
Long-Term Debt Repaid	-0.77	-0.94	-13.55	-11.89	-12.2	-2.08
Net Long-Term Debt Issued (Repaid)	-0.77	-0.94	-13.55	-11.89	-12.2	-2.08
Issuance of Common Stock	0.16	0.16	-0.13	0.15	0.18	0.22
Net Common Stock Issued (Repurchased)	0.16	0.16	-0.13	0.15	0.18	0.22
Common Dividends Paid	-41.18	-41.03	-40.39	-39.77	-39.18	-38.53
Other Financing Activities	-	-0.04	-2.38	-0.22	-0.03	-1.84
Financing Cash Flow	-31.83	-34.55	-34.15	-23.23	-25.03	-6.54
Net Cash Flow	0.09	-0.41	-1.12	0.6	-14.89	16.76
Free Cash Flow	37.9	40.26	37.84	27.36	24.32	33.61
Free Cash Flow Growth	-5.86%	6.39%	38.32%	12.48%	-27.63%	110.72%
FCF Margin	38.21%	40.58%	38.22%	28.62%	26.84%	39.92%
Free Cash Flow Per Share	2.73	2.90	2.73	1.98	1.76	2.44
Levered Free Cash Flow	44.22	45.54	45.91	42.92	39.1	153.88
Unlevered Free Cash Flow	51.82	56.34	54.72	42.26	34.67	39.96

SEC Filings: 10-K · 10-Q