Universal Health Services... (UHS)
175.31
0.06 (0.03%)
At close: Mar 03, 2025, 3:59 PM
177.80
1.42%
Pre-market: Mar 04, 2025, 04:01 AM EST
Universal Health Services Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.16B | 719.31M | 656.98M | 987.63M | 952.79M | 827.54M | 797.88M | 771.31M | 747.17M | 750.7M | 605M | 554.02M | 489.05M | 448.87M | 275.8M | 304.25M | 199.38M | 170.39M | 259.46M | 240.84M | 169.49M | 199.27M | 175.36M | 99.74M | 93.36M | 77.8M | 79.6M | 67.3M | 50.7M | 35.5M | 28.7M | 24M | 20M | 20.3M | 11.6M | 9M |
| Depreciation & Amortization | 584.83M | 568.04M | 581.86M | 533.21M | 510.49M | 490.39M | 453.08M | 447.88M | 416.61M | 398.62M | 375.62M | 337.36M | 308.69M | 295.86M | 224M | 204.7M | 195.77M | 183.28M | 163.69M | 163.71M | 166.68M | 144.47M | 124.79M | 127.52M | 112.81M | 108.3M | 105.4M | 80.7M | 71.9M | 51.4M | 42.4M | 39.6M | 49.1M | 35M | 48.5M | 39.7M |
| Stock-Based Compensation | 99.35M | 87.72M | 85.38M | 73.69M | 65.84M | 69.43M | 66.58M | 56.74M | 48.11M | 39.97M | 31.09M | 27.78M | 22.52M | 18.23M | 16.8M | 13.1M | 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 |
| Other Working Capital | 351.4M | 199.51M | 13.99M | 62.25M | 1.09B | 100.85M | 92.22M | 10.56M | 246.43M | -39.82M | 187.62M | 88.55M | 139.08M | 90.58M | -35.98M | 14.01M | 41.98M | 92.1M | -42.66M | 81.82M | 44.64M | 48.72M | 18.6M | -6.35M | -50.38M | -22.2M | -36.7M | -17.2M | -5.9M | -6M | -8.3M | 8.2M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -198.95M | -124.34M | -83.85M | -790.26M | -113.08M | -97.78M | -76.15M | -79.19M | -129.33M | -130.12M | -91.66M | -93.88M | -75.08M | -452K | -1.99M | -1.35M | 3.54M | -3.72M | -117.71M | -73.93M | 41.62M | -5.15M | 11.12M | 91.27M | 26.67M | 11.7M | -100K | 6.5M | -3M | 17.3M | -3.1M | 1M | 600K | 100K | 100K | 6.5M |
| Deferred Income Tax | n/a | n/a | n/a | 26.05M | 3.32M | 90.09M | 49.52M | n/a | 47.36M | 47.36M | 33.91M | 20.12M | 2.08M | 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 | 3.5M | 16.2M | 15.7M | -20.8M | -9.9M | -9M | -10M | -10.6M | 1.7M | -3.7M |
| Change in Working Capital | 418.76M | 17.07M | -244.35M | 53.38M | 940.81M | 58.79M | 49.98M | -14.16M | 158.55M | -85.64M | 81.92M | 38.84M | 68.02M | -44.25M | -13.25M | 12.61M | 64.42M | -1.45M | -136.21M | 94.8M | 15.09M | 38.19M | 19.98M | -6.35M | -50.38M | -22.2M | -36.7M | -17.2M | -5.9M | -6M | -8.3M | 8.2M | 800K | -19.6M | -25.1M | 700K |
| Operating Cash Flow | 2.07B | 1.27B | 996.02M | 883.7M | 2.36B | 1.44B | 1.34B | 1.18B | 1.29B | 1.02B | 1.04B | 884.24M | 815.27M | 718.25M | 501.34M | 533.3M | 463.1M | 348.5M | 169.24M | 425.43M | 392.88M | 376.77M | 331.26M | 312.19M | 182.45M | 175.6M | 151.7M | 173.5M | 145.3M | 91.7M | 60.6M | 84.6M | 81.7M | 47.2M | 47.6M | 52.2M |
| Capital Expenditures | -943.81M | -743.05M | -734M | -855.66M | -734.21M | -663.52M | -811.67M | -609.43M | -1.16B | -912.98M | -822.54M | -371.13M | -891.04M | -323.93M | -239.27M | -379.75M | -354.54M | -339.81M | -341.14M | -241.41M | -230.76M | -224.37M | -200.93M | -152.94M | -113.9M | -99.2M | -286.1M | -180.7M | -274.1M | -252.2M | -75.7M | -62.1M | -40.4M | -28.7M | -27.5M | -34.8M |
| Acquisitions | n/a | -3.73M | -20.21M | -105.31M | -54.78M | -14.58M | -15.23M | -15.08M | -32M | -3.3M | -12M | -12.64M | n/a | -29.47M | -1.96B | -12.5M | -23M | -109.74M | -81.8M | -280.83M | -162.93M | -281.27M | -3M | -263.46M | -141.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -1.36M | -24.41M | -34.34M | -15.33M | -7.98M | n/a | n/a | n/a | n/a | 6.5M | n/a | n/a | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.27M | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 94.91M | 1.36M | 24.41M | 34.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.25M | 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 Acitivies | 32.7M | -16.49M | 12M | 46.51M | -13.57M | -10.31M | 13.5M | 108K | -32M | 3.39M | 1.69M | 307K | 94.95M | 67.59M | 3.49M | 9.77M | 57.81M | 144.57M | 144.57M | 476.21M | 73.97M | 25.38M | 8.37M | n/a | 16.25M | 16.4M | 16.4M | 15.2M | -5.3M | 21.9M | 5M | 18.8M | 15M | 26.5M | -1.2M | 16.3M |
| Investing Cash Flow | -911.11M | -763.27M | -647.3M | -914.47M | -802.56M | -688.41M | -813.4M | -624.4M | -1.19B | -912.88M | -832.85M | -383.46M | -789.59M | -285.81M | -2.19B | -382.48M | -296.72M | -449.55M | -278.37M | -46.03M | -319.72M | -480.26M | -195.56M | -416.4M | -251.25M | -82.8M | -269.7M | -165.5M | -279.4M | -230.3M | -71.8M | -43.3M | -25.4M | -2.2M | -28.7M | -18.5M |
| Debt Repayment | -429.75M | 99.62M | 615.95M | 217.11M | -160.97M | -17.92M | -53.04M | -102.01M | 711.62M | 179M | -49.13M | -424.46M | 55.57M | -307.02M | 1.87B | -40.43M | -15.43M | 174.49M | 459.45M | -149.89M | -36.23M | 161.87M | -67.13M | 143.49M | 111.52M | -600K | 144.1M | -9.5M | 34.1M | 137.3M | 23.5M | -44.7M | -70.5M | -45.4M | -12.2M | -17.2M |
| Common Stock Repurchased | -670.75M | -547.36M | -832.92M | -1.22B | -206.72M | -770.5M | -397.43M | -364.4M | -353.38M | -209.78M | -100.75M | -27.2M | -19.15M | -60.48M | -11.53M | -63.29M | -149.4M | -74.09M | -350.37M | -249.06M | -23.53M | -54.32M | -76.61M | -7.73M | -35.98M | -71.2M | -24.9M | n/a | n/a | n/a | -13.1M | -3.2M | -2.9M | n/a | -5.1M | -5.7M |
| Dividend Paid | -53.35M | -55.48M | -58.45M | -65.9M | -17.34M | -53M | -37.34M | -38.21M | -38.88M | -39.53M | -29.66M | -19.62M | -58.4M | -19.47M | -19.42M | -16.71M | -16.15M | -17.17M | -17.45M | -17.89M | -18.63M | -4.64M | n/a | -14.64M | -7.63M | -18.4M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M |
| Other Financial Acitivies | -6.09M | -4.38M | -57.05M | -12.66M | -12.15M | -14.41M | -14.6M | -24.79M | -36.81M | -15.37M | -14.74M | -41.44M | -26.89M | -38.5M | -133.67M | -29.87M | 1.36M | -588K | 18.83M | -1.22M | 422K | 14.54M | 5.91M | -6.61M | n/a | -100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -800K |
| Financial Cash Flow | -1.14B | -493.94M | -318.4M | -1.07B | -384.86M | -845.04M | -492.2M | -519.15M | -125.95M | -77.25M | -187.42M | -507.02M | -43.44M | -420.69M | 1.71B | -147.11M | -177.27M | 102.47M | 116.11M | -404.56M | -74.9M | 120.6M | -140.8M | 116.52M | 73.16M | -87.8M | 119M | -7.9M | 134.4M | 137.8M | 11.4M | -47.4M | -72.3M | -45.2M | -17.2M | -26.5M |
| Net Cash Flow | 10.28M | 13.63M | 21.9M | -1.1B | 1.17B | -94.02M | 32.39M | 40.68M | -27.48M | 29.16M | 14.83M | -6.23M | -17.76M | 11.76M | 20.29M | 3.72M | -10.89M | 1.42M | 6.98M | -25.16M | -1.74M | 17.11M | -5.1M | 12.3M | 4.36M | 4.9M | 1M | 100K | 300K | -800K | 200K | -6.1M | -16M | -200K | 1.7M | 7.2M |
| Free Cash Flow | 1.12B | 524.74M | 262.02M | 28.04M | 1.63B | 774.95M | 529.22M | 573.15M | 133.26M | 107.92M | 213.34M | 513.11M | -75.77M | 394.32M | 262.07M | 153.56M | 108.56M | 8.68M | -171.9M | 184.01M | 162.12M | 152.41M | 130.33M | 159.25M | 68.55M | 76.4M | -134.4M | -7.2M | -128.8M | -160.5M | -15.1M | 22.5M | 41.3M | 18.5M | 20.1M | 17.4M |