Universal Health Services, Inc. (UHS)

NYSE: UHS · IEX Real-Time Price · USD

184.72

+2.52 (1.38%)

At close: Jul 2, 2024, 4:00 PM

182.00

-2.72 (-1.47%)

After-hours: Jul 2, 2024, 7:38 PM EDT

Universal Health Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	717.8	675.61	991.59	943.95	814.85	Upgrade
Depreciation & Amortization	568.04	581.86	533.21	510.49	490.39	Upgrade
Share-Based Compensation	87.72	85.38	73.69	65.84	69.43	Upgrade
Other Operating Activities	-105.76	-346.83	-714.79	839.89	63.79	Upgrade
Operating Cash Flow	1,268	996.02	883.7	2,360	1,438	Upgrade
Operating Cash Flow Growth	27.29%	12.71%	-62.56%	64.08%	12.84%	Upgrade
Capital Expenditures	-743.06	-734	-855.66	-731.31	-634.1	Upgrade
Acquisitions	20.46	-8.31	-60.26	-49.42	-34.55	Upgrade
Change in Investments	-40.7	94.91	1.36	-21.74	-19.76	Upgrade
Other Investing Activities	0.02	0.1	0.1	-0.1	-	Upgrade
Investing Cash Flow	-763.28	-647.3	-914.47	-802.56	-688.41	Upgrade
Dividends Paid	-55.48	-58.45	-65.9	-17.34	-53	Upgrade
Share Issuance / Repurchase	-533.71	-818.85	-1,207.5	-194.4	-759.7	Upgrade
Debt Issued / Paid	99.62	615.95	217.11	-160.97	-17.92	Upgrade
Other Financing Activities	-4.38	-57.06	-12.66	-12.15	-14.41	Upgrade
Financing Cash Flow	-493.95	-318.4	-1,068.95	-384.86	-845.04	Upgrade
Exchange Rate Effect	3.06	-8.42	-0.5	0.74	0.96	Upgrade
Net Cash Flow	13.63	21.9	-1,100.22	1,173	-94.02	Upgrade
Free Cash Flow	524.74	262.02	28.04	1,629	804.37	Upgrade
Free Cash Flow Growth	100.27%	834.59%	-98.28%	102.50%	31.91%	Upgrade
Free Cash Flow Margin	3.67%	1.96%	0.22%	14.09%	7.07%	Upgrade
Free Cash Flow Per Share	7.57	3.58	0.34	19.15	9.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).