Universal Health Services... (UHS)
NYSE: UHS
· Real-Time Price · USD
178.31
-0.43 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
177.99
-0.18%
After-hours: Aug 15, 2025, 06:58 PM EDT
Universal Health Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.28B | 1.21B | 1.15B | 1.03B | 934.18M | 814.34M | 714.93M | 668.98M | 678.86M | 668.34M | 656.98M | 720.52M | 763.09M | 929.58M | 987.63M | 1.06B | 1.09B | 1.02B |
Depreciation & Amortization | 596.7M | 592.17M | 584.83M | 583.53M | 571.16M | 567.42M | 568.04M | 570.91M | 579.59M | 579.7M | 581.86M | 566.87M | 555.46M | 545.59M | 533.21M | 533.78M | 525.28M | 517.5M |
Stock-Based Compensation | 74.78M | 74.78M | 72.82M | 68.21M | 63.95M | 85.65M | 86.98M | 87.6M | 86.4M | 87.29M | 85.38M | 80.88M | 78.3M | 74.72M | 73.69M | 71.46M | 68.91M | 65.81M |
Other Working Capital | -196.56M | -7.92M | -67.36M | 173.49M | 149.94M | 212.54M | 165.16M | 169.01M | 167.31M | -160.01M | 13.99M | -102.13M | -13.11M | 52.35M | 62.25M | -9.49M | 445.99M | 1.1B |
Other Non-Cash Items | 294.16M | 226.76M | 209.81M | -75.68M | -74.87M | -82.43M | -64.01M | -56.39M | -90.06M | -74.98M | -83.85M | -117.3M | -102.4M | -290.17M | -790.26M | -786.16M | -788.56M | -614.35M |
Deferred Income Tax | n/a | n/a | n/a | 5.96M | 5.96M | 5.96M | 5.96M | n/a | n/a | n/a | n/a | 6.83M | 23.66M | 26.05M | 26.05M | 19.06M | 3.55M | 3.32M |
Change in Working Capital | -365.47M | -130.89M | -97.89M | 97.97M | 43.16M | -132.41M | -48.87M | -158.88M | -83.51M | -419M | -244.35M | -237.07M | -75.81M | -28.44M | 53.38M | -195.9M | 132.89M | 940.22M |
Operating Cash Flow | 1.9B | 2.03B | 2.07B | 1.86B | 1.69B | 1.37B | 1.27B | 1.11B | 1.17B | 841.34M | 996.02M | 1.02B | 1.24B | 1.26B | 883.7M | 703.69M | 1.03B | 1.93B |
Capital Expenditures | -998.92M | -974.3M | -943.81M | -904.25M | -856.32M | -782.84M | -743.05M | -701.11M | -662.7M | -702.75M | -734M | -779.39M | -780.16M | -807.63M | -855.66M | -828.03M | -858.63M | -796.28M |
Cash Acquisitions | -10.8M | -13.74M | n/a | 5.97M | 5.56M | 1.79M | 5.62M | 3.48M | -2.29M | -11.05M | -20.21M | -84.59M | -117.8M | -105.19M | -105.31M | -41.07M | -53.43M | -54.06M |
Purchase of Investments | -42.71M | n/a | n/a | -32.97M | -32.97M | -32.97M | -51.79M | 889.76M | 797.08M | 733.25M | 752.07M | -156.5M | -42.34M | 14.39M | n/a | n/a | -21.49M | -14.39M |
Sales Maturities Of Investments | -6.83M | -6.83M | 1.49M | 2.62M | 9.45M | 9.45M | 10.69M | -72.74M | 19.94M | 83.76M | 94.91M | 174.31M | 85.89M | 22.07M | 1.36M | 4.26M | n/a | n/a |
Other Investing Acitivies | 8.65M | 7.36M | 31.21M | -13.32M | 21.14M | 24.57M | 14.85M | -892.61M | -821.74M | -759.86M | -719.36M | 210.32M | 141.62M | 91.71M | 46.51M | -18.47M | -77.39M | -79.53M |
Investing Cash Flow | -1.05B | -987.77M | -911.11M | -941.96M | -852.75M | -779.6M | -763.27M | -772.82M | -669.73M | -656.65M | -647.3M | -653.66M | -756.35M | -821.1M | -914.47M | -887.57M | -989.45M | -929.87M |
Debt Repayment | 16.94M | -234.54M | -429.75M | -272.64M | -177.46M | 53.23M | 99.91M | 216.03M | 49.54M | 505.33M | 615.95M | 842.83M | 962.46M | 574.37M | 217.11M | 94.91M | 20.7M | -233.15M |
Common Stock Repurchased | -811.31M | -752.05M | -670.75M | -582.61M | -575.59M | -604.41M | -547.36M | -494.87M | -477.49M | -552.45M | -832.92M | -1.17B | -1.42B | -1.58B | -1.22B | -777.29M | -374.75M | -42.09M |
Dividend Paid | -52.77M | -53.28M | -53.35M | -53.82M | -54.22M | -54.87M | -55.48M | -56.22M | -57.07M | -57.79M | -58.45M | -59.8M | -61.69M | -63.75M | -65.9M | -50.28M | -33.84M | -17.02M |
Other Financial Acitivies | 5.68M | 7.03M | 3.9M | 3.95M | 181K | -4.87M | -4.67M | -5.45M | -49.21M | -51.16M | -49.81M | -48.54M | -17.06M | -11.9M | -5.73M | 7.86M | 5.58M | -303K |
Financial Cash Flow | -835.48M | -1.03B | -1.14B | -900.43M | -792.81M | -597M | -493.94M | -327M | -523.97M | -146.25M | -318.4M | -435.96M | -531.11M | -1.08B | -1.07B | -718.35M | -372.42M | -282.92M |
Net Cash Flow | 105.78M | 111.96M | 105.31M | 118.99M | 44.51M | -2.24M | 13.63M | 15.26M | -22.6M | 33.9M | 21.9M | -79.04M | -51.78M | -644.03M | -1.1B | -901.47M | -330.58M | 719.95M |
Free Cash Flow | 901.52M | 1.06B | 1.12B | 956.84M | 833.46M | 590.61M | 524.74M | 411.56M | 508.97M | 138.59M | 262.02M | 241.35M | 462.13M | 449.71M | 28.04M | -124.34M | 169.61M | 1.13B |