UnitedHealth Group (UNH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    UnitedHealth Group

    NYSE: UNH · Real-Time Price · USD
    348.18
    27.93 (8.72%)
    At close: Sep 09, 2025, 3:59 PM
    347.68
    -0.14%
    After-hours: Sep 09, 2025, 07:59 PM EDT

    UnitedHealth Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.24B 22.38B 20.12B 17.29B
    Depreciation & Amortization
    		 4.1B 3.97B 3.4B 3.1B
    Stock-Based Compensation
    		 1.02B 1.06B 925M 800M
    Other Working Capital
    		 -1.83B 203M 2.81B -310M
    Other Non-Cash Items
    		 4.95B 258M 188M 447M
    Deferred Income Tax
    		 -296M -245M -673M -814M
    Change in Working Capital
    		 -808M 1.64B 2.25B 1.52B
    Operating Cash Flow
    		 24.2B 29.07B 26.21B 22.34B
    Capital Expenditures
    		 -3.5B -3.39B -2.8B -2.45B
    Cash Acquisitions
    		 -13.41B -10.14B -21.46B -4.82B
    Purchase of Investments
    		 -27.31B -18.31B -18.82B -1.84B
    Sales Maturities Of Investments
    		 27.83B 16.54B 11.99B 15.3B
    Other Investing Acitivies
    		 -4.14B -275M 2.62B -16.55B
    Investing Cash Flow
    		 -20.53B -15.57B -28.48B -10.37B
    Debt Repayment
    		 14.66B 4.28B 12.54B 2.48B
    Common Stock Repurchased
    		 -9B -8B -7B -5B
    Dividend Paid
    		 -7.53B -6.76B -5.99B -5.28B
    Other Financial Acitivies
    		 -3.48B -2.4B 3.43B 344M
    Financial Cash Flow
    		 -3.51B -11.53B 4.23B -7.46B
    Net Cash Flow
    		 -115M 2.06B 1.99B 4.45B
    Free Cash Flow
    		 20.7B 25.68B 23.4B 19.89B

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