Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
210.83
+2.00 (0.96%)
Nov 5, 2024, 1:19 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
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Depreciation & Amortization
583.53568.04581.86533.21510.49490.39
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Loss (Gain) From Sale of Assets
-5.12-6.250.58-5.171.96-7.54
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Asset Writedown & Restructuring Costs
--57.5514.39-97.63
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Stock-Based Compensation
94.7587.7285.3873.6965.8469.43
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Other Operating Activities
22.761.51-18.6312.8710.212.69
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Change in Accounts Receivable
22.37-182.44-258.34-8.87-145.9-42.06
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Change in Income Taxes
-21.16-43.45-29.51-54.039.59-25.19
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Change in Other Net Operating Assets
137.89124.87-98.48-673.99964.0428.26
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Operating Cash Flow
1,8611,268996.02883.72,3601,438
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Operating Cash Flow Growth
67.26%27.29%12.71%-62.56%64.08%12.84%
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Capital Expenditures
-904.26-743.06-734-855.66-731.31-634.1
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Sale of Property, Plant & Equipment
30.7224.191225.438.179.45
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Cash Acquisitions
--3.73-20.31-105.42-52.01-8.01
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Sale (Purchase) of Intangibles
---19.73-2.9-21.42
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Investment in Securities
-----2.67-14.58
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Other Investing Activities
-68.43-40.6895.011.46-21.84-19.76
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Investing Cash Flow
-941.96-763.28-647.3-914.47-802.56-688.41
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Long-Term Debt Issued
-185.1705.323,255801.639.22
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Long-Term Debt Repaid
--85.48-89.37-3,038-962.57-57.14
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Net Debt Issued (Repaid)
-272.6499.62615.95217.11-160.97-17.92
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Issuance of Common Stock
14.6813.6514.0713.3712.3210.81
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Repurchase of Common Stock
-582.61-547.36-832.92-1,221-206.72-770.5
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Common Dividends Paid
-53.82-55.48-58.45-65.9-17.34-53
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Other Financing Activities
-6.04-4.38-57.06-12.66-12.15-14.41
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Financing Cash Flow
-900.43-493.95-318.4-1,069-384.86-845.04
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Foreign Exchange Rate Adjustments
5.263.06-8.42-0.50.740.96
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Net Cash Flow
23.9613.6321.9-1,1001,173-94.02
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Free Cash Flow
956.84524.74262.0228.041,629804.37
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Free Cash Flow Growth
132.49%100.27%834.59%-98.28%102.50%31.91%
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Free Cash Flow Margin
6.21%3.67%1.96%0.22%14.09%7.07%
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Free Cash Flow Per Share
14.027.483.550.3319.039.03
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Cash Interest Paid
195.58200.45120.1475.61112.6157.41
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Cash Income Tax Paid
303.68257.9250.76362.98286.25260.62
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Levered Free Cash Flow
697.29310.27124.6281.231,093631.59
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Unlevered Free Cash Flow
822.63439.8204.14333.521,159733.29
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Change in Net Working Capital
-85.79207.52392.29308.91-467.13-8.02
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Source: S&P Capital IQ. Standard template. Financial Sources.