Universal Health Services... (UHS)
NYSE: UHS
· Real-Time Price · USD
178.52
-0.22 (-0.12%)
At close: Aug 15, 2025, 3:03 PM
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 | 353.22M | 321.63M | 337.05M | 265.91M | 289.15M | 261.79M | 216.31M | 166.94M | 169.3M | 162.38M | 170.37M | 176.81M | 158.78M | 151.02M | 233.91M | 219.38M | 325.28M | 209.07M |
Depreciation & Amortization | 152M | 148.34M | 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 |
Stock-Based Compensation | n/a | 21.59M | 26.62M | 26.57M | n/a | 19.63M | 22.02M | 22.3M | 21.7M | 20.96M | 22.64M | 21.1M | 22.59M | 19.05M | 18.14M | 18.52M | 19.01M | 18.02M |
Other Working Capital | -118.32M | 107.56M | -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 |
Other Non-Cash Items | 36.34M | -20.7M | 278.53M | n/a | -31.06M | -37.66M | -6.97M | 814K | -38.62M | -19.23M | 647K | -32.85M | -23.55M | -28.1M | -32.8M | -17.96M | -211.32M | -528.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 5.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.83M | 16.83M | 2.39M | n/a |
Change in Working Capital | 7.42M | -131.52M | -130.54M | -110.82M | 242M | -98.52M | 65.31M | -165.63M | 66.43M | -14.98M | -44.7M | -90.26M | -269.06M | 159.67M | -37.42M | 71M | -221.69M | 241.49M |
Operating Cash Flow | 548.98M | 360.05M | 658.44M | 332.98M | 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 |
Capital Expenditures | -266.01M | -239.03M | -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 |
Cash Acquisitions | 2.98M | -8.31M | -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 |
Purchase of Investments | -42.71M | n/a | n/a | n/a | n/a | n/a | -32.97M | n/a | n/a | -18.82M | 908.58M | -92.68M | -63.83M | n/a | n/a | 21.49M | -7.09M | -14.39M |
Sales Maturities Of Investments | n/a | n/a | n/a | -6.83M | n/a | 8.32M | 1.13M | n/a | n/a | 9.56M | -82.3M | 92.68M | 63.83M | 20.71M | -2.9M | 4.26M | n/a | n/a |
Other Investing Acitivies | -198K | -23.7M | 43.42M | -10.88M | -1.49M | 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 |
Investing Cash Flow | -305.94M | -271.3M | -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 |
Debt Repayment | -67.29M | 143.34M | -168.49M | 109.37M | -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 |
Common Stock Repurchased | -155.16M | -223.38M | -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 |
Dividend Paid | -12.9M | -13.53M | -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 |
Other Financial Acitivies | 3.21M | -1.5M | 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 |
Financial Cash Flow | -227.65M | -91.42M | -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 |
Net Cash Flow | 10.84M | -1.03M | 20.16M | 75.81M | 17.02M | -7.67M | 33.83M | 1.33M | -29.73M | 8.2M | 35.46M | -36.53M | 26.77M | -3.8M | -65.48M | -9.27M | -565.48M | -459.99M |
Free Cash Flow | 282.96M | 121.02M | 412.49M | 85.05M | 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 |