Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
196.96
-0.57 (-0.29%)
Nov 21, 2024, 1:54 PM EST - Market open

Universal Health Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,026717.8675.61991.59943.95814.85
Upgrade
Depreciation & Amortization
583.53568.04581.86533.21510.49490.39
Upgrade
Loss (Gain) From Sale of Assets
-5.12-6.250.58-5.171.96-7.54
Upgrade
Asset Writedown & Restructuring Costs
--57.5514.39-97.63
Upgrade
Stock-Based Compensation
94.7587.7285.3873.6965.8469.43
Upgrade
Other Operating Activities
22.761.51-18.6312.8710.212.69
Upgrade
Change in Accounts Receivable
22.37-182.44-258.34-8.87-145.9-42.06
Upgrade
Change in Income Taxes
-21.16-43.45-29.51-54.039.59-25.19
Upgrade
Change in Other Net Operating Assets
137.89124.87-98.48-673.99964.0428.26
Upgrade
Operating Cash Flow
1,8611,268996.02883.72,3601,438
Upgrade
Operating Cash Flow Growth
67.26%27.29%12.71%-62.56%64.08%12.84%
Upgrade
Capital Expenditures
-904.26-743.06-734-855.66-731.31-634.1
Upgrade
Sale of Property, Plant & Equipment
30.7224.191225.438.179.45
Upgrade
Cash Acquisitions
--3.73-20.31-105.42-52.01-8.01
Upgrade
Sale (Purchase) of Intangibles
---19.73-2.9-21.42
Upgrade
Investment in Securities
-----2.67-14.58
Upgrade
Other Investing Activities
-68.43-40.6895.011.46-21.84-19.76
Upgrade
Investing Cash Flow
-941.96-763.28-647.3-914.47-802.56-688.41
Upgrade
Long-Term Debt Issued
-185.1705.323,255801.639.22
Upgrade
Long-Term Debt Repaid
--85.48-89.37-3,038-962.57-57.14
Upgrade
Net Debt Issued (Repaid)
-272.6499.62615.95217.11-160.97-17.92
Upgrade
Issuance of Common Stock
14.6813.6514.0713.3712.3210.81
Upgrade
Repurchase of Common Stock
-582.61-547.36-832.92-1,221-206.72-770.5
Upgrade
Common Dividends Paid
-53.82-55.48-58.45-65.9-17.34-53
Upgrade
Other Financing Activities
-6.04-4.38-57.06-12.66-12.15-14.41
Upgrade
Financing Cash Flow
-900.43-493.95-318.4-1,069-384.86-845.04
Upgrade
Foreign Exchange Rate Adjustments
5.263.06-8.42-0.50.740.96
Upgrade
Net Cash Flow
23.9613.6321.9-1,1001,173-94.02
Upgrade
Free Cash Flow
956.84524.74262.0228.041,629804.37
Upgrade
Free Cash Flow Growth
132.49%100.27%834.59%-98.28%102.50%31.91%
Upgrade
Free Cash Flow Margin
6.21%3.67%1.96%0.22%14.09%7.07%
Upgrade
Free Cash Flow Per Share
14.027.483.550.3319.039.03
Upgrade
Cash Interest Paid
195.58200.45120.1475.61112.6157.41
Upgrade
Cash Income Tax Paid
303.68257.9250.76362.98286.25260.62
Upgrade
Levered Free Cash Flow
696.93310.27124.6281.231,093631.59
Upgrade
Unlevered Free Cash Flow
822.63439.8204.14333.521,159733.29
Upgrade
Change in Net Working Capital
-85.79207.52392.29308.91-467.13-8.02
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.