Universal Health Services...
(UHS)
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undefined%
At close: undefined
186.00
0.01%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 719.31M | 656.98M | 987.63M | 952.79M | 827.54M | 797.88M | 771.31M | 747.17M | 750.70M | 605.00M | 554.02M | 489.05M | 448.87M | 275.80M | 304.25M | 199.38M | 170.39M | 259.46M | 240.84M | 169.49M | 199.27M | 175.36M | 99.74M | 93.36M | 77.80M | 79.60M | 67.30M | 50.70M | 35.50M | 28.70M | 24.00M | 20.00M | 20.30M | 11.60M | 9.00M |
| Depreciation & Amortization | 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 | 224.00M | 204.70M | 195.77M | 183.28M | 163.69M | 163.71M | 166.68M | 144.47M | 124.79M | 127.52M | 112.81M | 108.30M | 105.40M | 80.70M | 71.90M | 51.40M | 42.40M | 39.60M | 49.10M | 35.00M | 48.50M | 39.70M |
| Stock-Based Compensation | 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 | 16.80M | 13.10M | 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 | 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 | 92.10M | -42.66M | 81.82M | 44.64M | 48.72M | 18.60M | -6.35M | -50.38M | -22.20M | -36.70M | -17.20M | -5.90M | -6.00M | -8.30M | 8.20M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -124.34M | -83.85M | -790.26M | -113.08M | -97.78M | -76.15M | -79.19M | -129.33M | -130.12M | -91.66M | -93.88M | -75.08M | -452.00K | -1.99M | -1.35M | 3.54M | -3.72M | -117.71M | -73.93M | 41.62M | -5.15M | 11.12M | 91.27M | 26.67M | 11.70M | -100.00K | 6.50M | -3.00M | 17.30M | -3.10M | 1.00M | 600.00K | 100.00K | 100.00K | 6.50M |
| Deferred Income Tax | 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 | 3.50M | 16.20M | 15.70M | -20.80M | -9.90M | -9.00M | -10.00M | -10.60M | 1.70M | -3.70M |
| Change in Working Capital | 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 | 94.80M | 15.09M | 38.19M | 19.98M | -6.35M | -50.38M | -22.20M | -36.70M | -17.20M | -5.90M | -6.00M | -8.30M | 8.20M | 800.00K | -19.60M | -25.10M | 700.00K |
| Operating Cash Flow | 1.27B | 996.02M | 883.70M | 2.36B | 1.44B | 1.34B | 1.18B | 1.29B | 1.02B | 1.04B | 884.24M | 815.27M | 718.25M | 501.34M | 533.30M | 463.10M | 348.50M | 169.24M | 425.43M | 392.88M | 376.77M | 331.26M | 312.19M | 182.45M | 175.60M | 151.70M | 173.50M | 145.30M | 91.70M | 60.60M | 84.60M | 81.70M | 47.20M | 47.60M | 52.20M |
| Capital Expenditures | -743.05M | -734.00M | -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 | -113.90M | -99.20M | -286.10M | -180.70M | -274.10M | -252.20M | -75.70M | -62.10M | -40.40M | -28.70M | -27.50M | -34.80M |
| Acquisitions | -3.73M | -20.21M | -105.31M | -54.78M | -14.58M | -15.23M | -15.08M | -32.00M | -3.30M | -12.00M | -12.64M | n/a | -29.47M | -1.96B | -12.50M | -23.00M | -109.74M | -81.80M | -280.83M | -162.93M | -281.27M | -3.00M | -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 | -1.36M | -24.41M | -34.34M | -15.33M | -7.98M | n/a | n/a | n/a | n/a | 6.50M | 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 | -1.10M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 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 | -16.49M | 12.00M | 46.51M | -13.57M | -10.31M | 13.50M | 108.00K | -32.00M | 3.39M | 1.69M | 307.00K | 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 | 16.40M | 16.40M | 15.20M | -5.30M | 21.90M | 5.00M | 18.80M | 15.00M | 26.50M | -1.20M | 16.30M |
| Investing Cash Flow | -763.27M | -647.30M | -914.47M | -802.56M | -688.41M | -813.40M | -624.40M | -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 | -416.40M | -251.25M | -82.80M | -269.70M | -165.50M | -279.40M | -230.30M | -71.80M | -43.30M | -25.40M | -2.20M | -28.70M | -18.50M |
| Debt Repayment | 99.62M | 615.95M | 217.11M | -160.97M | -17.92M | -53.04M | -102.01M | 711.62M | 179.00M | -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 | -600.00K | 144.10M | -9.50M | 34.10M | 137.30M | 23.50M | -44.70M | -70.50M | -45.40M | -12.20M | -17.20M |
| Common Stock Repurchased | -547.36M | -832.92M | -1.22B | -206.72M | -770.50M | -397.43M | -364.40M | -353.38M | -209.78M | -100.75M | -27.20M | -19.15M | -60.48M | -11.53M | -63.29M | -149.40M | -74.09M | -350.37M | -249.06M | -23.53M | -54.32M | -76.61M | -7.73M | -35.98M | -71.20M | -24.90M | n/a | n/a | n/a | -13.10M | -3.20M | -2.90M | n/a | -5.10M | -5.70M |
| Dividend Paid | -55.48M | -58.45M | -65.90M | -17.34M | -53.00M | -37.34M | -38.21M | -38.88M | -39.53M | -29.66M | -19.62M | -58.40M | -19.47M | -19.42M | -16.71M | -16.15M | -17.17M | -17.45M | -17.89M | -18.63M | -4.64M | n/a | -14.64M | -7.63M | -18.40M | -1.80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.90M |
| Other Financial Acitivies | -4.38M | -57.05M | -12.66M | -12.15M | -14.41M | -14.60M | -24.79M | -36.81M | -15.37M | -14.74M | -41.44M | -26.89M | -38.50M | -133.67M | -29.87M | 1.36M | -588.00K | 18.83M | -1.22M | 422.00K | 14.54M | 5.91M | -6.61M | n/a | -100.00K | 100.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.00K | -800.00K |
| Financial Cash Flow | -493.94M | -318.40M | -1.07B | -384.86M | -845.04M | -492.20M | -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 | -74.90M | 120.60M | -140.80M | 116.52M | 73.16M | -87.80M | 119.00M | -7.90M | 134.40M | 137.80M | 11.40M | -47.40M | -72.30M | -45.20M | -17.20M | -26.50M |
| Net Cash Flow | 13.63M | 21.90M | -1.10B | 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 | -5.10M | 12.30M | 4.36M | 4.90M | 1.00M | 100.00K | 300.00K | -800.00K | 200.00K | -6.10M | -16.00M | -200.00K | 1.70M | 7.20M |
| Free Cash Flow | 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 | -171.90M | 184.01M | 162.12M | 152.41M | 130.33M | 159.25M | 68.55M | 76.40M | -134.40M | -7.20M | -128.80M | -160.50M | -15.10M | 22.50M | 41.30M | 18.50M | 20.10M | 17.40M |