Universal Health Services Inc. (UHS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Universal Health Services...

    NYSE: UHS · Real-Time Price · USD
    190.18
    4.50 (2.42%)
    At close: Sep 05, 2025, 3:59 PM
    187.44
    -1.44%
    After-hours: Sep 05, 2025, 07:23 PM EDT

    Universal Health Services 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
    		 1.16B 717.49M 656.98M 987.63M
    Depreciation & Amortization
    		 584.83M 568.04M 581.86M 533.21M
    Stock-Based Compensation
    		 99.35M 87.72M 85.38M 73.69M
    Other Working Capital
    		 351.4M 199.51M 13.99M -728.01M
    Other Non-Cash Items
    		 -198.95M -124.34M -83.85M n/a
    Deferred Income Tax
    		 n/a n/a n/a 26.05M
    Change in Working Capital
    		 418.76M 17.07M -244.35M -736.89M
    Operating Cash Flow
    		 2.07B 1.27B 996.02M 883.7M
    Capital Expenditures
    		 -943.81M -743.05M -734M -855.66M
    Cash Acquisitions
    		 -18.72M -3.73M -20.31M -105.31M
    Purchase of Investments
    		 n/a n/a n/a -1.36M
    Sales Maturities Of Investments
    		 n/a n/a 94.91M n/a
    Other Investing Acitivies
    		 51.42M -16.51M 12M 46.51M
    Investing Cash Flow
    		 -911.11M -763.27M -647.3M -914.47M
    Debt Repayment
    		 -429.75M 99.62M 615.95M 217.11M
    Common Stock Repurchased
    		 -670.75M -547.36M -832.92M -1.22B
    Dividend Paid
    		 -53.35M -55.48M -58.45M -65.9M
    Other Financial Acitivies
    		 -6.09M 9.28M -42.99M 715K
    Financial Cash Flow
    		 -1.14B -493.94M -318.4M -1.07B
    Net Cash Flow
    		 10.28M 13.63M 21.9M -1.1B
    Free Cash Flow
    		 1.12B 524.74M 262.02M 28.04M

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