Recent Annual Filings for UHT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $580,862,000 | $99,011,000 | $62,215,000 | $18,334,000 | $46,911,000 | $-34,150,000 | $-1,115,000 |
| 2023 | $596,369,000 | $95,575,000 | $64,226,000 | $10,701,000 | $42,939,000 | $-23,231,000 | $598,000 |
| 2022 | $607,540,000 | $90,625,000 | $59,959,000 | $32,000,000 | $46,805,000 | $-25,025,000 | $-14,890,000 |
| 2021 | $598,419,000 | $84,190,000 | $55,325,000 | $113,760,000 | $47,725,000 | $-6,538,000 | $16,762,000 |
| 2020 | $494,009,000 | $78,010,000 | $52,006,000 | $14,622,000 | $44,210,000 | $-17,370,000 | $-368,000 |
| 2019 | $488,789,000 | $77,163,000 | $51,413,000 | $19,842,000 | $42,652,000 | $-25,106,000 | $1,074,000 |
| 2018 | $483,756,000 | $76,210,000 | $49,505,000 | $24,184,000 | $42,928,000 | $-33,320,000 | $1,649,000 |
| 2017 | $490,008,000 | $72,348,000 | $48,311,000 | $45,658,000 | $46,005,000 | $-86,009,000 | $-543,000 |