Universal Health Services... (UHS)
174.80
1.14 (0.66%)
At close: Apr 17, 2025, 3:59 PM
175.85
0.60%
After-hours: Apr 17, 2025, 08:00 PM EDT
Universal Health Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 337.05M | 275.13M | 289.15M | 261.79M | 216.31M | 168.01M | 169.3M | 162.38M | 170.37M | 176.81M | 158.78M | 151.02M | 233.91M | 219.38M | 325.28M | 209.07M | 307.73M | 244.09M | 256.5M | 144.46M | 248.01M | 100.87M | 241.26M | 237.4M | 163.62M | 174.88M | 230.71M | 228.67M | 225.03M | 145.36M | 190.39M | 210.53M | 178.74M | 157.26M | 195.45M | 215.72M | |
| 146.78M | 149.57M | 147.48M | 141M | 145.48M | 137.19M | 143.74M | 141.62M | 148.35M | 145.87M | 143.85M | 143.78M | 133.36M | 134.46M | 133.99M | 131.4M | 133.93M | 125.96M | 126.21M | 124.39M | 127.66M | 121.53M | 121.17M | 120.04M | 118.07M | 112.29M | 109.58M | 113.13M | 113.76M | 110.22M | 113.11M | 110.8M | 107.44M | 103.71M | 101.41M | 104.05M | |
| 26.62M | 26.57M | 26.53M | 19.63M | 22.02M | 22.64M | 22.1M | 20.96M | 22.64M | 21.1M | 22.59M | 19.05M | 18.14M | 18.52M | 19.01M | 18.02M | 15.91M | 15.97M | 15.91M | 18.05M | 17.26M | 17.49M | 17.09M | 17.59M | 15.94M | 15.93M | 15.02M | 19.7M | 13.9M | 13.79M | 13.71M | 15.35M | 11.75M | 11.66M | 11.49M | 13.2M | |
| -186.19M | 398K | 70.32M | 48.12M | 54.65M | -23.15M | 132.92M | 747K | 58.49M | -24.85M | -194.4M | 174.74M | -57.63M | 64.17M | -128.94M | 184.64M | -129.37M | 519.65M | 524.11M | 172.32M | 32.25M | 53.62M | -124.83M | 139.81M | 6.77M | 67.82M | -76.92M | 94.54M | 8.4M | 85.63M | -260.51M | 177.05M | -6.69M | 14.51M | 10.09M | 228.51M | |
| 278.53M | -67.37M | 186.06M | 376.39M | -2.65M | -32M | -32.8M | -19.23M | 647K | -32.85M | -23.55M | -28.1M | -32.8M | -17.96M | -211.32M | -528.19M | -28.7M | -20.36M | -37.11M | -26.92M | -29.73M | -23.93M | -21.8M | -22.32M | -22.92M | -14.62M | -19.84M | -18.77M | -21.97M | -19.46M | -12.41M | -25.35M | -67.04M | -27.13M | -15.71M | -28.3M | |
| n/a | n/a | n/a | n/a | 5.96M | n/a | -5.96M | n/a | n/a | n/a | n/a | n/a | 6.83M | 16.83M | 2.39M | n/a | -167K | 1.33M | 2.16M | n/a | -1.56M | 91.65M | n/a | n/a | 52.04M | n/a | -1.81M | -703K | n/a | n/a | n/a | n/a | 45.22M | n/a | n/a | 11M | |
| -130.54M | -54.07M | 210.94M | -26.32M | 65.31M | -134.18M | 66.56M | -14.98M | -44.7M | -90.26M | -269.06M | 159.67M | -37.42M | 71M | -221.69M | 241.49M | -286.7M | 399.79M | 585.64M | 242.09M | 27.52M | 117.62M | -124.54M | 38.19M | 38.66M | 57.75M | -68.45M | 22.02M | -26.41M | 94.77M | -254.21M | 171.68M | -87.73M | 53.41M | 44.32M | 148.55M | |
| 658.44M | 329.82M | 679.28M | 396.41M | 452.43M | 161.66M | 362.95M | 290.75M | 297.3M | 220.67M | 32.61M | 445.43M | 322.02M | 442.23M | 47.65M | 71.8M | 142.01M | 766.79M | 949.31M | 502.06M | 389.16M | 425.22M | 233.19M | 390.9M | 365.4M | 346.23M | 265.21M | 364.05M | 304.32M | 344.67M | 50.58M | 483.01M | 188.37M | 298.92M | 336.95M | 464.23M | |
| -245.94M | -247.93M | -241.39M | -208.54M | -206.39M | -200M | -167.91M | -168.75M | -164.45M | -161.59M | -207.96M | -200M | -209.84M | -162.37M | -235.42M | -248.03M | -182.21M | -192.97M | -173.07M | -185.96M | -165.03M | -160.67M | -158.29M | -179.53M | -156.82M | -239.58M | -196.73M | -218.54M | -144.73M | -163.19M | -129.88M | -171.63M | -622.83M | -257.14M | -128.48M | -146.76M | |
| -5.47M | 1K | 41K | 5.43M | 499K | -407K | -3.73M | 9.26M | -1.64M | -6.18M | -12.48M | 100K | -66.02M | -39.39M | 129K | -29K | -1.77M | -51.75M | -502K | -751K | -2.63M | n/a | -11.07M | -879K | -1.42M | 149K | -5.38M | -8.57M | -12.08M | 19.61M | -1.78M | -3M | -418M | -108.7M | -7.98M | -19.54M | |
| n/a | n/a | n/a | n/a | -32.97M | 23.58M | -12.49M | -18.82M | 908.58M | -92.68M | -63.83M | n/a | n/a | 21.49M | -7.09M | -14.39M | 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 | |
| n/a | -6.83M | -1.49M | 8.32M | 1.13M | -23.18M | 12.49M | 9.56M | -82.3M | 92.68M | 63.83M | 20.71M | -2.9M | 4.26M | 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 | n/a | n/a | |
| 43.42M | -10.88M | 41K | 155K | -1.11M | 23.58M | 1.94M | -9.56M | -908.58M | 94.45M | 63.83M | 30.94M | 21.1M | 25.75M | 13.92M | -14.26M | -43.88M | -33.16M | 11.78M | 51.69M | -108.1M | 44.42M | 40.47M | 12.89M | 27.89M | 2.54M | 12.66M | 839K | 108K | -6.95M | -9.99M | -3M | 386M | n/a | n/a | -19.54M | |
| -207.99M | -265.64M | -242.84M | -194.64M | -238.85M | -176.42M | -169.7M | -178.31M | -248.39M | -73.33M | -156.62M | -168.96M | -254.76M | -176.01M | -221.37M | -262.33M | -227.86M | -277.89M | -161.8M | -135.02M | -275.76M | -116.25M | -128.89M | -167.51M | -158.24M | -239.43M | -189.45M | -226.28M | -156.69M | -163.19M | -129.88M | -174.63M | -654.83M | -257.14M | -128.48M | -146.76M | |
| -168.49M | 99.38M | -318.77M | -51.87M | -11.37M | 204.55M | -88.08M | -5.19M | 104.75M | 38.06M | 367.71M | 105.43M | 331.62M | 157.69M | -20.38M | -251.83M | 209.43M | 83.49M | -274.23M | -179.65M | 35.15M | -201.66M | 254.42M | -105.84M | -34.69M | 34.4M | 68.21M | -120.18M | -1.6M | -76.33M | 214.96M | -239.03M | 500.59M | 32.14M | 331.16M | -152.27M | |
| -250.17M | -182.6M | -95.9M | -142.08M | -162.02M | -175.58M | -124.72M | -85.04M | -109.53M | -158.2M | -199.68M | -365.5M | -450.21M | -402.58M | -360.62M | -7.46M | -6.62M | -44K | -27.96M | -172.09M | -182.53M | -93.33M | -350.86M | -143.78M | -136.17M | -126.47M | -125.34M | -9.44M | -121.53M | -95.41M | -118.3M | -29.17M | -56.2M | -58.04M | -68.1M | -171.04M | |
| -13.04M | -13.3M | -13.4M | -13.6M | -13.52M | -13.7M | -14.05M | -14.21M | -14.26M | -14.55M | -14.77M | -14.88M | -15.61M | -16.44M | -16.83M | -17.02M | n/a | n/a | n/a | -17.34M | -17.45M | -17.6M | -8.87M | -9.08M | -9.26M | -9.28M | -9.38M | -9.42M | -9.44M | -9.5M | -9.62M | -9.66M | -9.68M | -9.71M | -9.73M | -9.76M | |
| 730K | 3.23M | 4.57M | -4.64M | 782K | -537K | -476K | -4.44M | 1K | -44.3M | -2.42M | -3.09M | 1.27M | -12.81M | 2.74M | 3.08M | 14.86M | -15.09M | -3.15M | -2.73M | 32K | -237K | 1.21M | -7.59M | -3.89M | -349K | -2.04M | -1.67M | -8.83M | -1.82M | -7.31M | -1.58M | 163K | -3.03M | -482.87M | 9.88M | |
| -426.76M | -89.65M | -419.52M | -208.95M | -182.32M | 17.97M | -223.71M | -105.89M | -15.37M | -178.99M | 154.01M | -278.04M | -132.93M | -274.15M | -392M | -269.88M | 217.67M | 71.78M | -302.5M | -371.81M | -164.79M | -309.85M | -104.1M | -266.29M | -184.01M | -98.92M | -68.56M | -140.71M | -138.78M | -183.05M | 82.12M | -279.44M | 437.99M | -35.47M | -205.29M | -323.19M | |
| 20.16M | 75.81M | 16.69M | -7.35M | 38.67M | 1.33M | -29.73M | 8.2M | 35.46M | -36.53M | 26.77M | -3.8M | -65.48M | -9.27M | -565.48M | -459.99M | 133.26M | 561.62M | 485.05M | -6.44M | -49.17M | -1.86M | -875K | -42.11M | 21.99M | 7.27M | 4.21M | -1.08M | 9M | -1.02M | 3.47M | 29.23M | -28M | 5.47M | 1.68M | -6.64M | |
| 412.49M | 81.89M | 437.89M | 187.87M | 246.04M | -38.34M | 195.04M | 122M | 132.86M | 59.08M | -175.35M | 245.43M | 112.18M | 279.86M | -187.77M | -176.24M | -40.2M | 573.82M | 776.24M | 316.1M | 224.13M | 264.55M | 74.9M | 211.38M | 208.59M | 106.64M | 68.48M | 145.51M | 159.59M | 181.48M | -79.3M | 311.38M | -434.46M | 41.78M | 208.47M | 317.47M |