Universal Health Services, Inc. (UHS)

Universal Health Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,375	1,142	717.8	675.61	991.59	943.95
Depreciation & Amortization	602.19	584.83	568.04	581.86	533.21	510.49
Loss (Gain) From Sale of Assets	-1.96	-9.92	-6.25	0.58	-5.17	1.96
Asset Writedown & Restructuring Costs	-	-	-	57.55	14.39	-
Stock-Based Compensation	97.21	99.35	87.72	85.38	73.69	65.84
Other Operating Activities	25.14	24.17	1.51	-18.63	12.87	10.2
Change in Accounts Receivable	-238.56	67.36	-182.44	-258.34	-8.87	-145.9
Change in Income Taxes	-15.69	12.65	-43.45	-29.51	-54.03	9.59
Change in Other Net Operating Assets	104.56	146.57	124.87	-98.48	-673.99	964.04
Operating Cash Flow	1,948	2,067	1,268	996.02	883.7	2,360
Operating Cash Flow Growth	4.68%	63.05%	27.29%	12.71%	-62.56%	64.08%
Capital Expenditures	-979.88	-943.81	-743.06	-734	-855.66	-731.31
Sale of Property, Plant & Equipment	11.32	38.56	24.19	12	25.43	8.17
Cash Acquisitions	-66.77	-19	-3.73	-20.31	-105.42	-52.01
Sale (Purchase) of Intangibles	-	-	-	-	19.73	-2.9
Investment in Securities	-	-	-	-	-	-2.67
Other Investing Activities	-19.32	13.14	-40.68	95.01	1.46	-21.84
Investing Cash Flow	-1,055	-911.11	-763.28	-647.3	-914.47	-802.56
Long-Term Debt Issued	-	2,210	185.1	705.32	3,255	801.6
Long-Term Debt Repaid	-	-2,640	-85.48	-89.37	-3,038	-962.57
Net Debt Issued (Repaid)	12.71	-429.75	99.62	615.95	217.11	-160.97
Issuance of Common Stock	16.33	15.07	13.65	14.07	13.37	12.32
Repurchase of Common Stock	-866.11	-670.75	-547.36	-832.92	-1,221	-206.72
Common Dividends Paid	-51.95	-53.35	-55.48	-58.45	-65.9	-17.34
Other Financing Activities	8.67	-6.09	-4.38	-57.06	-12.66	-12.15
Financing Cash Flow	-880.35	-1,145	-493.95	-318.4	-1,069	-384.86
Foreign Exchange Rate Adjustments	-1.14	-0.83	3.06	-8.42	-0.5	0.74
Net Cash Flow	12.01	10.28	13.63	21.9	-1,100	1,173
Free Cash Flow	968.26	1,123	524.74	262.02	28.04	1,629
Free Cash Flow Growth	1.19%	114.06%	100.27%	834.59%	-98.28%	102.50%
Free Cash Flow Margin	5.70%	7.10%	3.67%	1.96%	0.22%	14.09%
Free Cash Flow Per Share	14.80	16.54	7.48	3.55	0.34	19.03
Cash Interest Paid	126.95	168.27	200.45	120.14	75.61	112.6
Cash Income Tax Paid	444.42	325.43	257.9	250.76	362.98	286.25
Levered Free Cash Flow	839.42	958.51	310.27	124.84	281.23	1,093
Unlevered Free Cash Flow	936.24	1,076	439.8	204.14	333.52	1,159
Change in Working Capital	-149.69	226.57	-101.02	-386.33	-736.89	827.73

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q