$UHT Cashflow Statement | Understand Stock

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$UHT

$39.75 -$0.86 (2.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.61M -8.45% YoY	$19.23M 24.9% YoY	$15.40M -27.02% YoY	$21.10M -80.67% YoY	$109.2M 461.35% YoY
Depreciation, Depletion And Amortization	$28.86M 5.24% YoY	$27.42M -1.13% YoY	$27.73M 4.43% YoY	$26.56M -3.35% YoY	$27.48M 7.42% YoY
Cash From Operating Activities	$49.09M 4.65% YoY	$46.91M 9.25% YoY	$42.94M -8.26% YoY	$46.81M -1.93% YoY	$47.73M 7.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.837M -2.59% YoY	$9.072M 19.06% YoY	$7.620M -44.05% YoY	$13.62M 4.86% YoY	$12.99M 473.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.119M 27.37% YoY	-$4.804M -217.37% YoY	$4.093M 424.07% YoY	$781.0K -85.86% YoY	$5.523M 66.36% YoY
Cash From Investing Activities	-$14.96M 7.78% YoY	-$13.88M -27.39% YoY	-$19.11M -47.89% YoY	-$36.67M 50.13% YoY	-$24.43M -10.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$41.03M 1.57% YoY	$40.39M 1.58% YoY	$39.77M 1.5% YoY	$39.18M 1.67% YoY	$38.53M 1.47% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.55M 1.16% YoY	-$34.15M 47.0% YoY	-$23.23M -7.17% YoY	-$25.03M 282.76% YoY	-$6.538M -62.36% YoY
NET CHANGE
Cash From Operating Activities	$49.09M 4.65% YoY	$46.91M 9.25% YoY	$42.94M -8.26% YoY	$46.81M -1.93% YoY	$47.73M 7.95% YoY
Cash From Investing Activities	-$14.96M 7.78% YoY	-$13.88M -27.39% YoY	-$19.11M -47.89% YoY	-$36.67M 50.13% YoY	-$24.43M -10.23% YoY
Cash From Financing Activities	-$34.55M 1.16% YoY	-$34.15M 47.0% YoY	-$23.23M -7.17% YoY	-$25.03M 282.76% YoY	-$6.538M -62.36% YoY
Net Change In Cash	-$411.0K -63.14% YoY	-$1.115M -286.45% YoY	$598.0K -104.02% YoY	-$14.89M -188.83% YoY	$16.76M -4654.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.09M 4.65% YoY	$46.91M 9.25% YoY	$42.94M -8.26% YoY	$46.81M -1.93% YoY	$47.73M 7.95% YoY
Capital Expenditures	$8.837M -2.59% YoY	$9.072M 19.06% YoY	$7.620M -44.05% YoY	$13.62M 4.86% YoY	$12.99M 473.21% YoY
Free Cash Flow	$40.26M 6.38% YoY	$37.84M 7.13% YoY	$35.32M 6.43% YoY	$33.19M -4.47% YoY	$34.74M -17.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.019M 5.07% YoY	$4.324M -7.23% YoY	$4.016M 0.48% YoY	$4.492M -14.86% YoY	$4.777M -9.87% YoY	$4.661M 29.72% YoY	$3.997M 3.23% YoY	$5.276M 51.78% YoY	$5.300M 18.86% YoY	$3.593M -36.19% YoY	$3.872M -20.13% YoY	$3.476M -33.38% YoY	$4.459M -17.5% YoY	$5.631M -93.85% YoY	$4.848M -9.28% YoY	$5.218M -21.19% YoY	$5.405M -3.24% YoY	$91.62M 1732.3% YoY	$5.344M 2.91% YoY
Depreciation, Depletion And Amortization	$6.954M 1.59% YoY	$7.117M 4.71% YoY	$7.903M 12.76% YoY	$6.994M 2.76% YoY	$6.845M 0.53% YoY	$6.797M -6.3% YoY	$7.009M -0.04% YoY	$6.806M -0.63% YoY	$6.809M 2.89% YoY	$7.254M 11.41% YoY	$7.012M 5.32% YoY	$6.849M 2.55% YoY	$6.618M -1.36% YoY	$6.511M -6.01% YoY	$6.658M -2.28% YoY	$6.679M -3.87% YoY	$6.709M -1.15% YoY	$6.927M 7.9% YoY	$6.813M 6.45% YoY
Cash From Operating Activities	$11.95M 2.92% YoY	$13.60M 3.38% YoY	$10.20M 3.09% YoY	$13.69M 12.85% YoY	$11.61M -1.08% YoY	$13.15M 25.81% YoY	$9.893M -2.65% YoY	$12.13M -1.04% YoY	$11.74M 16.59% YoY	$10.45M -14.92% YoY	$10.16M 6.12% YoY	$12.25M -7.42% YoY	$10.07M -13.98% YoY	$12.29M 6.57% YoY	$9.576M -11.32% YoY	$13.24M -6.43% YoY	$11.70M 4.04% YoY	$11.53M 0.88% YoY	$10.80M 12.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.230M 6.43% YoY	$1.894M 11.28% YoY	$2.144M 106.35% YoY	$1.569M -52.4% YoY	$3.035M -10.34% YoY	$1.702M -84.57% YoY	$1.039M -72.56% YoY	$3.296M -34.12% YoY	$3.385M -41.51% YoY	$11.03M -301.44% YoY	$3.786M -149.1% YoY	$5.003M -63.23% YoY	$5.787M -206.73% YoY	-$5.475M 75.71% YoY	-$7.711M -46.6% YoY	$13.61M -295.19% YoY	-$5.422M -53.86% YoY	-$3.116M -43.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$707.0K 118.89% YoY	$144.0K -29.76% YoY	-$6.642M -2195.27% YoY	-$328.0K -94.19% YoY	$323.0K -92.16% YoY	$205.0K 180.82% YoY	$317.0K 3.93% YoY	-$5.649M 1294.81% YoY	$4.120M 1047.63% YoY	$73.00K 135.48% YoY	$305.0K 32.03% YoY	-$405.0K -353.13% YoY	$359.0K -98.38% YoY	$31.00K -100.21% YoY	$231.0K -93.22% YoY	$160.0K -103.05% YoY	$22.15M 1565.56% YoY	-$14.79M N/A
Cash From Investing Activities	-$4.457M 134.95% YoY	-$2.523M -6.97% YoY	-$1.750M 16.9% YoY	-$8.786M 1116.9% YoY	-$1.897M -78.79% YoY	-$2.712M -468.98% YoY	-$1.497M -86.34% YoY	-$722.0K -79.26% YoY	-$8.945M 65.4% YoY	$735.0K -113.54% YoY	-$10.96M 101.25% YoY	-$3.481M -53.46% YoY	-$5.408M -70.48% YoY	-$5.428M -132.44% YoY	-$5.444M -69.6% YoY	-$7.480M -32.15% YoY	-$18.32M 49.93% YoY	$16.73M -260.56% YoY	-$17.91M 226.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.30M 0.98% YoY	N/A	$10.30M 1.98% YoY	$10.30M 0.98% YoY	$10.20M 2.0% YoY	N/A	$10.10M 2.02% YoY	$10.20M 2.0% YoY	$10.00M 1.01% YoY	N/A	$9.900M 1.02% YoY	$10.00M 2.04% YoY	$9.900M 2.06% YoY	N/A	$9.800M 2.08% YoY	$9.800M 2.08% YoY	$9.700M 1.04% YoY	N/A	$9.600M 1.05% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.115M -27.67% YoY	-$11.30M 16.34% YoY	-$8.087M 6.39% YoY	-$5.319M -60.67% YoY	-$9.837M 197.37% YoY	-$9.716M -14.3% YoY	-$7.601M 2383.99% YoY	-$13.52M 81.93% YoY	-$3.308M -20.37% YoY	-$11.34M 54.27% YoY	-$306.0K -93.09% YoY	-$7.434M 19.21% YoY	-$4.154M -40.75% YoY	-$7.349M -51.34% YoY	-$4.429M -165.85% YoY	-$6.236M -1517.27% YoY	-$7.011M -601.86% YoY	-$15.10M 844.0% YoY	$6.726M -263.65% YoY
NET CHANGE
Cash From Operating Activities	$11.95M 2.92% YoY	$13.60M 3.38% YoY	$10.20M 3.09% YoY	$13.69M 12.85% YoY	$11.61M -1.08% YoY	$13.15M 25.81% YoY	$9.893M -2.65% YoY	$12.13M -1.04% YoY	$11.74M 16.59% YoY	$10.45M -14.92% YoY	$10.16M 6.12% YoY	$12.25M -7.42% YoY	$10.07M -13.98% YoY	$12.29M 6.57% YoY	$9.576M -11.32% YoY	$13.24M -6.43% YoY	$11.70M 4.04% YoY	$11.53M 0.88% YoY	$10.80M 12.83% YoY
Cash From Investing Activities	-$4.457M 134.95% YoY	-$2.523M -6.97% YoY	-$1.750M 16.9% YoY	-$8.786M 1116.9% YoY	-$1.897M -78.79% YoY	-$2.712M -468.98% YoY	-$1.497M -86.34% YoY	-$722.0K -79.26% YoY	-$8.945M 65.4% YoY	$735.0K -113.54% YoY	-$10.96M 101.25% YoY	-$3.481M -53.46% YoY	-$5.408M -70.48% YoY	-$5.428M -132.44% YoY	-$5.444M -69.6% YoY	-$7.480M -32.15% YoY	-$18.32M 49.93% YoY	$16.73M -260.56% YoY	-$17.91M 226.82% YoY
Cash From Financing Activities	-$7.115M -27.67% YoY	-$11.30M 16.34% YoY	-$8.087M 6.39% YoY	-$5.319M -60.67% YoY	-$9.837M 197.37% YoY	-$9.716M -14.3% YoY	-$7.601M 2383.99% YoY	-$13.52M 81.93% YoY	-$3.308M -20.37% YoY	-$11.34M 54.27% YoY	-$306.0K -93.09% YoY	-$7.434M 19.21% YoY	-$4.154M -40.75% YoY	-$7.349M -51.34% YoY	-$4.429M -165.85% YoY	-$6.236M -1517.27% YoY	-$7.011M -601.86% YoY	-$15.10M 844.0% YoY	$6.726M -263.65% YoY
Net Change In Cash	$378.0K -407.32% YoY	-$230.0K -131.72% YoY	$362.0K -54.47% YoY	-$420.0K -80.19% YoY	-$123.0K -76.12% YoY	$725.0K -593.2% YoY	$795.0K -172.27% YoY	-$2.120M -258.33% YoY	-$515.0K -201.78% YoY	-$147.0K -69.88% YoY	-$1.100M 270.37% YoY	$1.339M -378.96% YoY	$506.0K -103.71% YoY	-$488.0K -103.71% YoY	-$297.0K -23.06% YoY	-$480.0K -113.48% YoY	-$13.63M -3275.99% YoY	$13.16M -2330.0% YoY	-$386.0K 1830.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.95M 2.92% YoY	$13.60M 3.38% YoY	$10.20M 3.09% YoY	$13.69M 12.85% YoY	$11.61M -1.08% YoY	$13.15M 25.81% YoY	$9.893M -2.65% YoY	$12.13M -1.04% YoY	$11.74M 16.59% YoY	$10.45M -14.92% YoY	$10.16M 6.12% YoY	$12.25M -7.42% YoY	$10.07M -13.98% YoY	$12.29M 6.57% YoY	$9.576M -11.32% YoY	$13.24M -6.43% YoY	$11.70M 4.04% YoY	$11.53M 0.88% YoY	$10.80M 12.83% YoY
Capital Expenditures	N/A	$3.230M 6.43% YoY	$1.894M 11.28% YoY	$2.144M 106.35% YoY	$1.569M -52.4% YoY	$3.035M -10.34% YoY	$1.702M -84.57% YoY	$1.039M -72.56% YoY	$3.296M -34.12% YoY	$3.385M -41.51% YoY	$11.03M -301.44% YoY	$3.786M -149.1% YoY	$5.003M -63.23% YoY	$5.787M -206.73% YoY	-$5.475M 75.71% YoY	-$7.711M -46.6% YoY	$13.61M -295.19% YoY	-$5.422M -53.86% YoY	-$3.116M -43.14% YoY
Free Cash Flow	N/A	$10.37M 2.46% YoY	$8.305M 1.39% YoY	$11.54M 4.09% YoY	$10.04M 18.95% YoY	$10.12M 43.11% YoY	$8.191M -1044.75% YoY	$11.09M 30.94% YoY	$8.442M 66.67% YoY	$7.070M 8.74% YoY	-$867.0K -105.76% YoY	$8.468M -59.57% YoY	$5.065M -366.44% YoY	$6.502M -61.65% YoY	$15.05M 8.17% YoY	$20.95M -26.72% YoY	-$1.901M -110.43% YoY	$16.95M -26.86% YoY	$13.91M -7.55% YoY