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Universal Health Services... (UHS)

NYSE: UHS · Real-Time Price · USD

186.24

-0.41 (-0.22%)

At close: May 23, 2025, 3:59 PM

187.91

0.90%

After-hours: May 23, 2025, 05:29 PM EDT

Universal Health Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.16B	717.49M	656.98M	987.63M	952.79M	827.54M	797.88M	771.31M	747.17M
Depreciation & Amortization	584.83M	568.04M	581.86M	533.21M	510.49M	490.39M	453.08M	447.88M	416.61M
Stock-Based Compensation	99.35M	87.72M	85.38M	73.69M	65.84M	69.43M	66.58M	56.74M	48.11M
Other Working Capital	351.4M	199.51M	13.99M	62.25M	1.09B	100.85M	92.22M	10.56M	246.43M
Other Non-Cash Items	-198.95M	-124.34M	-83.85M	-65.45M	-109.76M	-97.78M	-76.15M	-79.19M	-129.33M
Deferred Income Tax	n/a	n/a	n/a	26.05M	3.32M	90.09M	49.52M	n/a	47.36M
Change in Working Capital	418.76M	17.07M	-244.35M	-682.86M	940.81M	58.79M	49.98M	-14.16M	158.55M
Operating Cash Flow	2.07B	1.27B	996.02M	883.7M	2.36B	1.44B	1.34B	1.18B	1.29B
Capital Expenditures	-943.81M	-743.05M	-734M	-855.66M	-734.21M	-663.52M	-811.67M	-609.43M	-1.16B
Cash Acquisitions	-18.72M	-3.73M	-20.31M	-105.31M	-54.78M	-14.58M	-15.23M	-15.08M	-32M
Purchase of Investments	n/a	n/a	n/a	-1.36M	-24.41M	-34.34M	-15.33M	-7.98M	n/a
Sales Maturities Of Investments	n/a	n/a	94.91M	n/a	n/a	34.34M	n/a	n/a	n/a
Other Investing Acitivies	51.42M	-16.51M	12M	46.51M	-16.47M	-10.31M	13.5M	108K	-32M
Investing Cash Flow	-911.11M	-763.27M	-647.3M	-914.47M	-802.56M	-688.41M	-813.4M	-624.4M	-1.19B
Debt Repayment	-429.75M	99.62M	615.95M	217.11M	-160.97M	-17.92M	-53.04M	-102.01M	711.62M
Common Stock Repurchased	-670.75M	-547.36M	-832.92M	-1.22B	-206.72M	-770.5M	-397.43M	-364.4M	-353.38M
Dividend Paid	-53.35M	-55.48M	-58.45M	-65.9M	-17.34M	-53M	-37.34M	-38.21M	-38.88M
Other Financial Acitivies	6.47M	-4.38M	-42.99M	-12.66M	-12.15M	-3.61M	-4.4M	-14.54M	-27.31M
Financial Cash Flow	-1.14B	-493.94M	-318.4M	-1.07B	-384.86M	-845.04M	-492.2M	-519.15M	-125.95M
Net Cash Flow	10.28M	13.63M	21.9M	-1.1B	1.17B	-94.02M	32.39M	40.68M	-27.48M
Free Cash Flow	1.12B	524.74M	262.02M	28.04M	1.63B	774.95M	529.22M	573.15M	133.26M