Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
180.11
+4.31 (2.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,026 | 717.8 | 675.61 | 991.59 | 943.95 | 814.85 | Upgrade
|
| Depreciation & Amortization | 583.53 | 568.04 | 581.86 | 533.21 | 510.49 | 490.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.12 | -6.25 | 0.58 | -5.17 | 1.96 | -7.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 57.55 | 14.39 | - | 97.63 | Upgrade
|
| Stock-Based Compensation | 94.75 | 87.72 | 85.38 | 73.69 | 65.84 | 69.43 | Upgrade
|
| Other Operating Activities | 22.76 | 1.51 | -18.63 | 12.87 | 10.2 | 12.69 | 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 | -54.03 | 9.59 | -25.19 | Upgrade
|
| Change in Other Net Operating Assets | 137.89 | 124.87 | -98.48 | -673.99 | 964.04 | 28.26 | Upgrade
|
| Operating Cash Flow | 1,861 | 1,268 | 996.02 | 883.7 | 2,360 | 1,438 | 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 | 30.72 | 24.19 | 12 | 25.43 | 8.17 | 9.45 | Upgrade
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| Cash Acquisitions | - | -3.73 | -20.31 | -105.42 | -52.01 | -8.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 19.73 | -2.9 | -21.42 | Upgrade
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| Investment in Securities | - | - | - | - | -2.67 | -14.58 | Upgrade
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| Other Investing Activities | -68.43 | -40.68 | 95.01 | 1.46 | -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 | - | 185.1 | 705.32 | 3,255 | 801.6 | 39.22 | Upgrade
|
| Long-Term Debt Repaid | - | -85.48 | -89.37 | -3,038 | -962.57 | -57.14 | Upgrade
|
| Net Debt Issued (Repaid) | -272.64 | 99.62 | 615.95 | 217.11 | -160.97 | -17.92 | Upgrade
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| Issuance of Common Stock | 14.68 | 13.65 | 14.07 | 13.37 | 12.32 | 10.81 | Upgrade
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| Repurchase of Common Stock | -582.61 | -547.36 | -832.92 | -1,221 | -206.72 | -770.5 | Upgrade
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| Common Dividends Paid | -53.82 | -55.48 | -58.45 | -65.9 | -17.34 | -53 | Upgrade
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| Other Financing Activities | -6.04 | -4.38 | -57.06 | -12.66 | -12.15 | -14.41 | Upgrade
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| Financing Cash Flow | -900.43 | -493.95 | -318.4 | -1,069 | -384.86 | -845.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.26 | 3.06 | -8.42 | -0.5 | 0.74 | 0.96 | Upgrade
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| Net Cash Flow | 23.96 | 13.63 | 21.9 | -1,100 | 1,173 | -94.02 | Upgrade
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| Free Cash Flow | 956.84 | 524.74 | 262.02 | 28.04 | 1,629 | 804.37 | Upgrade
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| Free Cash Flow Growth | 132.49% | 100.27% | 834.59% | -98.28% | 102.50% | 31.91% | Upgrade
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| Free Cash Flow Margin | 6.21% | 3.67% | 1.96% | 0.22% | 14.09% | 7.07% | Upgrade
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| Free Cash Flow Per Share | 14.02 | 7.48 | 3.55 | 0.33 | 19.03 | 9.03 | Upgrade
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| Cash Interest Paid | 195.58 | 200.45 | 120.14 | 75.61 | 112.6 | 157.41 | Upgrade
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| Cash Income Tax Paid | 303.68 | 257.9 | 250.76 | 362.98 | 286.25 | 260.62 | Upgrade
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| Levered Free Cash Flow | 696.93 | 310.27 | 124.6 | 281.23 | 1,093 | 631.59 | Upgrade
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| Unlevered Free Cash Flow | 822.63 | 439.8 | 204.14 | 333.52 | 1,159 | 733.29 | Upgrade
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| Change in Net Working Capital | -85.79 | 207.52 | 392.29 | 308.91 | -467.13 | -8.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.