UHT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, UHT's free cash flow was decreased by $9.04M and operating cash flow was $10.46M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 42.94M	$ 42.94M	$ 46.80M	$ 47.73M	$ 44.21M	$ 42.65M
Investing Cash Flow	$ -19.11M	$ -19.11M	$ -36.67M	$ -24.43M	$ -27.21M	$ -16.47M
Financing Cash Flow	$ -23.19M	$ -23.23M	$ -25.02M	$ -6.54M	$ -17.37M	$ -25.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 38.28M	$ 8.21M	$ 7.61M	$ 22.50M	$ 5.74M	$ 6.11M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 16.27M	$ 16.27M	$ 10.39M	$ 8.08M	$ 7.57M	$ 10.03M
Issuance Of Capital Stock	$ 147.00K	$ 147.00K	$ 177.00K	$ 215.00K	-	$ 212.00K
Issuance Of Debt	$ 16.61M	$ 16.61M	$ 14.00M	$ 33.62M	$ 23.25M	$ 16.55M
Repayment Of Debt	$ -5.00M	$ -11.89M	$ -12.20M	$ -2.08M	$ -1.91M	$ -4.20M
Free Cash Flow	$ 13.53M	$ 19.74M	$ 10.70M	$ 20.62M	$ 41.94M	$ 37.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Universal Health Realty Income Cash Flow

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