Also trades as: UTG.L (LSE) · $vol 15M
UTGPF OTC
Unite Group Plc
1W: -11.4%
1M: -6.6%
3M: -6.6%
YTD: -22.4%
1Y: -37.1%
3Y: -43.4%
5Y: -56.3%
$5.93
-0.72 (-10.83%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$155M
-28.6% ▼
5Y CAGR: +39.4%
Capital Expenditures
$247M
+10.5% ▲
5Y CAGR: +135.6%
Free Cash Flow
-$92M
-55.8% ▼
Dividends Paid
$154M
-23.7% ▼
Buybacks
$800K
+46.7% ▲
Net Change in Cash
-$219M
-192.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $342M | $355M | $102M | $442M | $98M |
| Depreciation & Amort. | $8M | $8M | $6M | $6M | $7M |
| Stock-Based Comp. | $2M | $2M | $3M | $2M | $0 |
| Change in Working Capital | -$21M | -$8M | -$14M | $31M | -$18M |
| Other Non-Cash Items | -$170M | -$202M | $57M | -$264M | $68M |
| Operating Cash Flow | $160M | $155M | $153M | $216M | $155M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$10M | -$900K | -$2M | -$255M |
| Acquisitions (Net) | -$245M | -$145M | $0 | $28M | $0 |
| Investment Purchases | -$96M | -$461M | $0 | $0 | -$12M |
| Investment Sales | $307M | $234M | $0 | $0 | $91M |
| Other Investing | $245M | $145M | -$108M | -$453M | $0 |
| Investing Cash Flow | $208M | -$237M | -$109M | -$428M | -$176M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$528M | $106M | -$182M | $193M | -$28M |
| Stock Repurchased | -$1M | -$2M | -$600K | -$2M | -$800K |
| Dividends Paid | -$57M | -$85M | -$103M | -$124M | -$154M |
| Other Financing | -$12M | -$10M | -$53M | -$61M | -$34M |
| Financing Cash Flow | -$597M | $10M | -$44M | $448M | -$217M |
| Net Change in Cash | -$229M | -$71M | -$500K | $237M | -$219M |
| Cash End of Period | $109M | $38M | $38M | $274M | $36M |
| Free Cash Flow | $157M | $146M | $15M | -$59M | -$92M |