UnitedHealth Group Incorporated (UNH)
NYSE: UNH · Real-Time Price · USD
354.50
-13.19 (-3.59%)
At close: Oct 10, 2025, 4:00 PM EDT
347.34
-7.16 (-2.02%)
After-hours: Oct 10, 2025, 7:59 PM EDT
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 22,088 | 15,242 | 23,144 | 20,639 | 17,732 | 15,769 | Upgrade |
Depreciation & Amortization | 4,227 | 4,099 | 3,972 | 3,400 | 3,103 | 2,891 | Upgrade |
Stock-Based Compensation | 996 | 1,018 | 1,059 | 925 | 800 | 679 | Upgrade |
Other Adjustments | -330 | 4,653 | -750 | -1,004 | -814 | -60 | Upgrade |
Changes in Receivables | -647 | -1,437 | -3,114 | -2,523 | -1,000 | -688 | Upgrade |
Changes in Accounts Payable | 1,947 | 2,463 | 3,516 | 1,964 | 1,162 | 5,348 | Upgrade |
Changes in Unearned Premiums | 75 | -197 | 203 | 126 | -310 | 278 | Upgrade |
Changes in Claims Reserves | 6,097 | 2,503 | 3,482 | 4,053 | 2,701 | 152 | Upgrade |
Changes in Other Operating Activities | -2,162 | -4,140 | -2,444 | -1,374 | -1,031 | -2,195 | Upgrade |
Operating Cash Flow | 28,958 | 24,204 | 29,068 | 26,206 | 22,343 | 22,174 | Upgrade |
Operating Cash Flow Growth | 201.68% | -16.73% | 10.92% | 17.29% | 0.76% | 20.10% | Upgrade |
Capital Expenditures | -3,687 | -3,499 | -3,386 | -2,802 | -2,454 | -2,051 | Upgrade |
Purchases of Investments | -25,358 | -27,308 | -18,314 | -18,825 | -17,139 | -16,577 | Upgrade |
Proceeds from Sale of Investments | 27,431 | 27,833 | 16,537 | 11,988 | 15,296 | 13,741 | Upgrade |
Payments for Business Acquisitions | -11,111 | -13,408 | -10,136 | -21,458 | -4,821 | -7,139 | Upgrade |
Proceeds from Business Divestments | - | 2,041 | 685 | 3,414 | 15 | 221 | Upgrade |
Other Investing Activities | 3,331 | -6,186 | -960 | -793 | -1,269 | -727 | Upgrade |
Investing Cash Flow | -8,286 | -20,527 | -15,574 | -28,476 | -10,372 | -12,532 | Upgrade |
Short-Term Debt Issued | -10,169 | -151 | 11 | 732 | -1,302 | 872 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -10,169 | -151 | 11 | 732 | -1,302 | 872 | Upgrade |
Long-Term Debt Issued | - | 17,811 | 6,394 | 14,819 | 6,933 | 4,864 | Upgrade |
Long-Term Debt Repaid | - | -3,000 | -2,125 | -3,015 | -3,150 | -3,150 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 14,811 | 4,269 | 11,804 | 3,783 | 1,714 | Upgrade |
Issuance of Common Stock | 1,683 | 1,846 | 1,353 | 1,253 | 1,355 | 1,440 | Upgrade |
Repurchase of Common Stock | -11,473 | -9,000 | -8,000 | -7,000 | -5,000 | -4,250 | Upgrade |
Net Common Stock Issued (Repurchased) | -9,790 | -7,154 | -6,647 | -5,747 | -3,645 | -2,810 | Upgrade |
Common Dividends Paid | -7,781 | -7,533 | -6,761 | -5,991 | -5,280 | -4,584 | Upgrade |
Other Financing Activities | -3,980 | -3,485 | -2,401 | 3,428 | -1,011 | 1,218 | Upgrade |
Financing Cash Flow | -18,395 | -3,512 | -11,529 | 4,226 | -7,455 | -3,590 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12 | -61 | 97 | 34 | -62 | -116 | Upgrade |
Net Cash Flow | 2,289 | 104 | 2,062 | 1,990 | 4,454 | 5,936 | Upgrade |
Beginning Cash & Cash Equivalents | 26,286 | 25,427 | 23,365 | 21,375 | 16,921 | 10,985 | Upgrade |
Ending Cash & Cash Equivalents | 28,596 | 25,312 | 25,427 | 23,365 | 21,375 | 16,921 | Upgrade |
Free Cash Flow | 25,271 | 20,705 | 25,682 | 23,404 | 19,889 | 20,123 | Upgrade |
Free Cash Flow Growth | 22.05% | -19.38% | 9.73% | 17.67% | -1.16% | 22.76% | Upgrade |
FCF Margin | 5.98% | 5.17% | 6.91% | 7.22% | 6.92% | 7.83% | Upgrade |
Free Cash Flow Per Share | 27.44 | 22.29 | 27.38 | 24.64 | 20.80 | 20.94 | Upgrade |
Levered Free Cash Flow | 11,527 | 27,791 | 28,522 | 33,970 | 20,236 | 22,260 | Upgrade |
Unlevered Free Cash Flow | 25,941 | 23,245 | 27,586 | 23,592 | 19,521 | 21,304 | Upgrade |
Updated Jul 29, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.