Universal Health Services, Inc. (BMV:UHS)
Mexico · Delayed Price · Currency is MXN 3,186.70
-520.30 (-14.04%)
At close: Aug 8, 2025
Universal Health Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,287 | 1,163 | 719.31 | 656.98 | 987.63 | 952.79 | Upgrade |
Depreciation & Amortization | 596.7 | 584.83 | 568.04 | 581.86 | 533.21 | 510.49 | Upgrade |
Stock-Based Compensation | 98.89 | 99.35 | 87.72 | 85.38 | 73.69 | 65.84 | Upgrade |
Other Adjustments | -3.36 | -6.76 | -6.25 | 58.13 | 26.05 | 112.49 | Upgrade |
Change in Receivables | -91.46 | 67.36 | -182.44 | -258.34 | -8.87 | -145.9 | Upgrade |
Changes in Accrued Expenses | 4.97 | 12.81 | 1.19 | 1.84 | 4.95 | -10.03 | Upgrade |
Changes in Income Taxes Payable | -70.23 | 12.65 | -43.45 | -29.51 | -54.03 | 9.59 | Upgrade |
Changes in Other Operating Activities | 72.71 | 133.75 | 123.68 | -100.32 | -678.94 | 864.9 | Upgrade |
Operating Cash Flow | 1,900 | 2,067 | 1,268 | 996.02 | 883.7 | 2,360 | Upgrade |
Operating Cash Flow Growth | 12.47% | 63.05% | 27.29% | 12.71% | -62.56% | 64.08% | Upgrade |
Capital Expenditures | -998.92 | -943.81 | -743.06 | -734 | -855.66 | -731.31 | Upgrade |
Purchases of Intangible Assets | - | - | - | - | 19.73 | -2.9 | Upgrade |
Payments for Business Acquisitions | - | -19 | -3.73 | -20.31 | -105.42 | -52.01 | Upgrade |
Proceeds from Business Divestments | 36.12 | 38.56 | 24.19 | 12 | 25.43 | 8.17 | Upgrade |
Other Investing Activities | -60.75 | 13.14 | -40.68 | 95.01 | 1.46 | -24.51 | Upgrade |
Investing Cash Flow | -1,051 | -911.11 | -763.28 | -647.3 | -914.47 | -802.56 | Upgrade |
Long-Term Debt Issued | - | 2,210 | 185.1 | 705.32 | 3,255 | 801.6 | Upgrade |
Long-Term Debt Repaid | -2,276 | -2,640 | -85.48 | -89.37 | -3,038 | -962.57 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,276 | -429.75 | 99.62 | 615.95 | 217.11 | -160.97 | Upgrade |
Issuance of Common Stock | 15.98 | 15.07 | 13.65 | 14.07 | 13.37 | 12.32 | Upgrade |
Repurchase of Common Stock | -811.31 | -670.75 | -547.36 | -832.92 | -1,221 | -206.72 | Upgrade |
Net Common Stock Issued (Repurchased) | -795.33 | -655.68 | -533.71 | -818.85 | -1,208 | -194.4 | Upgrade |
Common Dividends Paid | -52.77 | -53.35 | -55.48 | -58.45 | -65.9 | -17.34 | Upgrade |
Other Financing Activities | 8.25 | -6.09 | -4.38 | -57.06 | -12.66 | -12.15 | Upgrade |
Financing Cash Flow | -835.48 | -1,145 | -493.95 | -318.4 | -1,069 | -384.86 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.49 | -0.83 | 3.06 | -8.42 | -0.5 | 0.74 | Upgrade |
Net Cash Flow | 17.58 | 10.28 | 13.63 | 21.9 | -1,100 | 1,173 | Upgrade |
Beginning Cash & Cash Equivalents | 223.82 | 214.47 | 200.84 | 178.93 | 1,279 | 105.67 | Upgrade |
Ending Cash & Cash Equivalents | 241.4 | 224.75 | 214.47 | 200.84 | 178.93 | 1,279 | Upgrade |
Free Cash Flow | 901.52 | 1,123 | 524.74 | 262.02 | 28.04 | 1,629 | Upgrade |
Free Cash Flow Growth | -19.74% | 114.06% | 100.27% | 834.59% | -98.28% | 102.50% | Upgrade |
FCF Margin | 5.48% | 7.10% | 3.67% | 1.96% | 0.22% | 14.09% | Upgrade |
Free Cash Flow Per Share | 13.55 | 16.54 | 7.48 | 3.55 | 0.33 | 19.03 | Upgrade |
Levered Free Cash Flow | -1,410 | 512.58 | 723.82 | 1,011 | 158.24 | 1,427 | Upgrade |
Unlevered Free Cash Flow | 998.63 | 1,106 | 805.43 | 480.97 | -9.54 | 1,677 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.