Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
202.31
-2.54 (-1.24%)
Mar 4, 2026, 4:00 PM EST - Market closed

Universal Health Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5111,163719.31656.98987.63
Depreciation & Amortization
618.74584.83568.04581.86533.21
Stock-Based Compensation
95.6999.3587.7285.3873.69
Other Adjustments
-85.32-6.76-6.2558.1326.05
Change in Receivables
-317.9967.36-182.44-258.34-8.87
Changes in Accrued Expenses
-4.0512.811.191.844.95
Changes in Income Taxes Payable
-21.4412.65-43.45-29.51-54.03
Changes in Other Operating Activities
67.59133.75123.68-100.32-678.94
Operating Cash Flow
1,8642,0671,268996.02883.7
Operating Cash Flow Growth
-9.81%63.05%27.29%12.71%-62.56%
Capital Expenditures
-1,015-943.81-743.06-734-855.66
Purchases of Intangible Assets
-24.7---19.73
Purchases of Investments
-9.83----
Proceeds from Sale of Investments
63.07----
Payments for Business Acquisitions
-47.8-19-3.73-20.31-105.42
Proceeds from Business Divestments
15.8638.5624.191225.43
Other Investing Activities
-52.0713.14-40.6895.011.46
Investing Cash Flow
-1,071-911.11-763.28-647.3-914.47
Long-Term Debt Issued
285.542,210185.1705.323,255
Long-Term Debt Repaid
-43.5-2,640-85.48-89.37-3,038
Net Long-Term Debt Issued (Repaid)
242.03-429.7599.62615.95217.11
Issuance of Common Stock
16.7315.0713.6514.0713.37
Repurchase of Common Stock
-967.95-670.75-547.36-832.92-1,221
Net Common Stock Issued (Repurchased)
-951.22-655.68-533.71-818.85-1,208
Common Dividends Paid
-51.27-53.35-55.48-58.45-65.9
Other Financing Activities
10.73-6.09-4.38-57.06-12.66
Financing Cash Flow
-749.73-1,145-493.95-318.4-1,069
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.52-0.833.06-8.42-0.5
Net Cash Flow
46.5710.2813.6321.9-1,100
Free Cash Flow
849.251,123524.74262.0228.04
Free Cash Flow Growth
-24.40%114.06%100.27%834.59%-98.28%
FCF Margin
4.89%7.10%3.67%1.96%0.22%
Free Cash Flow Per Share
13.1716.547.483.550.33
Levered Free Cash Flow
1,377512.58723.821,011158.24
Unlevered Free Cash Flow
1,1741,106805.43480.97-9.54
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q