Universal Health Services, Inc. (BMV:UHS)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,382.00
0.00 (0.00%)
At close: Apr 25, 2025

Universal Health Services Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1971,142717.8675.61991.59943.95
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Depreciation & Amortization
592.17584.83568.04581.86533.21510.49
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Loss (Gain) From Sale of Assets
-6.2-9.92-6.250.58-5.171.96
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Asset Writedown & Restructuring Costs
---57.5514.39-
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Stock-Based Compensation
101.3199.3587.7285.3873.6965.84
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Other Operating Activities
25.1324.171.51-18.6312.8710.2
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Change in Accounts Receivable
-76.5767.36-182.44-258.34-8.87-145.9
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Change in Income Taxes
29.112.65-43.45-29.51-54.039.59
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Change in Other Net Operating Assets
168.85146.57124.87-98.48-673.99964.04
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Operating Cash Flow
2,0312,0671,268996.02883.72,360
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Operating Cash Flow Growth
47.86%63.05%27.29%12.71%-62.56%64.08%
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Capital Expenditures
-974.3-943.81-743.06-734-855.66-731.31
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Sale of Property, Plant & Equipment
33.1438.5624.191225.438.17
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Cash Acquisitions
-27.31-19-3.73-20.31-105.42-52.01
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Sale (Purchase) of Intangibles
----19.73-2.9
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Investment in Securities
------2.67
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Other Investing Activities
-19.313.14-40.6895.011.46-21.84
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Investing Cash Flow
-987.77-911.11-763.28-647.3-914.47-802.56
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Long-Term Debt Issued
-2,210185.1705.323,255801.6
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Long-Term Debt Repaid
--2,640-85.48-89.37-3,038-962.57
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Net Debt Issued (Repaid)
-234.55-429.7599.62615.95217.11-160.97
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Issuance of Common Stock
15.4915.0713.6514.0713.3712.32
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Repurchase of Common Stock
-752.06-670.75-547.36-832.92-1,221-206.72
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Common Dividends Paid
-53.28-53.35-55.48-58.45-65.9-17.34
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Other Financing Activities
-2.96-6.09-4.38-57.06-12.66-12.15
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Financing Cash Flow
-1,027-1,145-493.95-318.4-1,069-384.86
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Foreign Exchange Rate Adjustments
1.3-0.833.06-8.42-0.50.74
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Net Cash Flow
16.9310.2813.6321.9-1,1001,173
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Free Cash Flow
1,0561,123524.74262.0228.041,629
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Free Cash Flow Growth
78.87%114.06%100.27%834.59%-98.28%102.50%
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Free Cash Flow Margin
6.57%7.10%3.67%1.96%0.22%14.09%
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Free Cash Flow Per Share
15.7016.547.483.550.3419.03
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Cash Interest Paid
147.88168.27200.45120.1475.61112.6
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Cash Income Tax Paid
328.4325.43257.9250.76362.98286.25
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Levered Free Cash Flow
849.64958.51310.27124.84281.231,093
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Unlevered Free Cash Flow
958.871,076439.8204.14333.521,159
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Change in Net Working Capital
-145.28-282.24207.52392.29308.91-467.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.