Universal Health Services, Inc. (BMV:UHS)
Mexico
· Delayed Price · Currency is MXN 3,707.00
+325.00 (9.61%)
At close: May 13, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,197 | 1,142 | 717.8 | 675.61 | 991.59 | 943.95 | Upgrade
|
| Depreciation & Amortization | 592.17 | 584.83 | 568.04 | 581.86 | 533.21 | 510.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.2 | -9.92 | -6.25 | 0.58 | -5.17 | 1.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 57.55 | 14.39 | - | Upgrade
|
| Stock-Based Compensation | 101.31 | 99.35 | 87.72 | 85.38 | 73.69 | 65.84 | Upgrade
|
| Other Operating Activities | 25.13 | 24.17 | 1.51 | -18.63 | 12.87 | 10.2 | Upgrade
|
| Change in Accounts Receivable | -76.57 | 67.36 | -182.44 | -258.34 | -8.87 | -145.9 | Upgrade
|
| Change in Income Taxes | 29.1 | 12.65 | -43.45 | -29.51 | -54.03 | 9.59 | Upgrade
|
| Change in Other Net Operating Assets | 168.85 | 146.57 | 124.87 | -98.48 | -673.99 | 964.04 | Upgrade
|
| Operating Cash Flow | 2,031 | 2,067 | 1,268 | 996.02 | 883.7 | 2,360 | Upgrade
|
| Operating Cash Flow Growth | 47.86% | 63.05% | 27.29% | 12.71% | -62.56% | 64.08% | Upgrade
|
| Capital Expenditures | -974.3 | -943.81 | -743.06 | -734 | -855.66 | -731.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.14 | 38.56 | 24.19 | 12 | 25.43 | 8.17 | Upgrade
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| Cash Acquisitions | -27.31 | -19 | -3.73 | -20.31 | -105.42 | -52.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 19.73 | -2.9 | Upgrade
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| Investment in Securities | - | - | - | - | - | -2.67 | Upgrade
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| Other Investing Activities | -19.3 | 13.14 | -40.68 | 95.01 | 1.46 | -21.84 | Upgrade
|
| Investing Cash Flow | -987.77 | -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 | - | -2,640 | -85.48 | -89.37 | -3,038 | -962.57 | Upgrade
|
| Net Debt Issued (Repaid) | -234.55 | -429.75 | 99.62 | 615.95 | 217.11 | -160.97 | Upgrade
|
| Issuance of Common Stock | 15.49 | 15.07 | 13.65 | 14.07 | 13.37 | 12.32 | Upgrade
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| Repurchase of Common Stock | -752.06 | -670.75 | -547.36 | -832.92 | -1,221 | -206.72 | Upgrade
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| Common Dividends Paid | -53.28 | -53.35 | -55.48 | -58.45 | -65.9 | -17.34 | Upgrade
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| Other Financing Activities | -2.96 | -6.09 | -4.38 | -57.06 | -12.66 | -12.15 | Upgrade
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| Financing Cash Flow | -1,027 | -1,145 | -493.95 | -318.4 | -1,069 | -384.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | -0.83 | 3.06 | -8.42 | -0.5 | 0.74 | Upgrade
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| Net Cash Flow | 16.93 | 10.28 | 13.63 | 21.9 | -1,100 | 1,173 | Upgrade
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| Free Cash Flow | 1,056 | 1,123 | 524.74 | 262.02 | 28.04 | 1,629 | Upgrade
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| Free Cash Flow Growth | 78.87% | 114.06% | 100.27% | 834.59% | -98.28% | 102.50% | Upgrade
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| Free Cash Flow Margin | 6.57% | 7.10% | 3.67% | 1.96% | 0.22% | 14.09% | Upgrade
|
| Free Cash Flow Per Share | 15.70 | 16.54 | 7.48 | 3.55 | 0.34 | 19.03 | Upgrade
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| Cash Interest Paid | 147.88 | 168.27 | 200.45 | 120.14 | 75.61 | 112.6 | Upgrade
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| Cash Income Tax Paid | 328.4 | 325.43 | 257.9 | 250.76 | 362.98 | 286.25 | Upgrade
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| Levered Free Cash Flow | 849.58 | 958.51 | 310.27 | 124.84 | 281.23 | 1,093 | Upgrade
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| Unlevered Free Cash Flow | 958.87 | 1,076 | 439.8 | 204.14 | 333.52 | 1,159 | Upgrade
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| Change in Net Working Capital | -145.28 | -282.24 | 207.52 | 392.29 | 308.91 | -467.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.