Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
218.69
-6.61 (-2.93%)
Oct 30, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,375 | 1,142 | 717.8 | 675.61 | 991.59 | 943.95 | Upgrade |
Depreciation & Amortization | 602.19 | 584.83 | 568.04 | 581.86 | 533.21 | 510.49 | Upgrade |
Loss (Gain) From Sale of Assets | -1.96 | -9.92 | -6.25 | 0.58 | -5.17 | 1.96 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 57.55 | 14.39 | - | Upgrade |
Stock-Based Compensation | 97.21 | 99.35 | 87.72 | 85.38 | 73.69 | 65.84 | Upgrade |
Other Operating Activities | 25.14 | 24.17 | 1.51 | -18.63 | 12.87 | 10.2 | Upgrade |
Change in Accounts Receivable | -238.56 | 67.36 | -182.44 | -258.34 | -8.87 | -145.9 | Upgrade |
Change in Income Taxes | -15.69 | 12.65 | -43.45 | -29.51 | -54.03 | 9.59 | Upgrade |
Change in Other Net Operating Assets | 104.56 | 146.57 | 124.87 | -98.48 | -673.99 | 964.04 | Upgrade |
Operating Cash Flow | 1,948 | 2,067 | 1,268 | 996.02 | 883.7 | 2,360 | Upgrade |
Operating Cash Flow Growth | 4.68% | 63.05% | 27.29% | 12.71% | -62.56% | 64.08% | Upgrade |
Capital Expenditures | -979.88 | -943.81 | -743.06 | -734 | -855.66 | -731.31 | Upgrade |
Sale of Property, Plant & Equipment | 11.32 | 38.56 | 24.19 | 12 | 25.43 | 8.17 | Upgrade |
Cash Acquisitions | -66.77 | -19 | -3.73 | -20.31 | -105.42 | -52.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 19.73 | -2.9 | Upgrade |
Investment in Securities | - | - | - | - | - | -2.67 | Upgrade |
Other Investing Activities | -19.32 | 13.14 | -40.68 | 95.01 | 1.46 | -21.84 | Upgrade |
Investing Cash Flow | -1,055 | -911.11 | -763.28 | -647.3 | -914.47 | -802.56 | Upgrade |
Long-Term Debt Issued | - | 2,210 | 185.1 | 705.32 | 3,255 | 801.6 | Upgrade |
Long-Term Debt Repaid | - | -2,640 | -85.48 | -89.37 | -3,038 | -962.57 | Upgrade |
Net Debt Issued (Repaid) | 12.71 | -429.75 | 99.62 | 615.95 | 217.11 | -160.97 | Upgrade |
Issuance of Common Stock | 16.33 | 15.07 | 13.65 | 14.07 | 13.37 | 12.32 | Upgrade |
Repurchase of Common Stock | -866.11 | -670.75 | -547.36 | -832.92 | -1,221 | -206.72 | Upgrade |
Common Dividends Paid | -51.95 | -53.35 | -55.48 | -58.45 | -65.9 | -17.34 | Upgrade |
Other Financing Activities | 8.67 | -6.09 | -4.38 | -57.06 | -12.66 | -12.15 | Upgrade |
Financing Cash Flow | -880.35 | -1,145 | -493.95 | -318.4 | -1,069 | -384.86 | Upgrade |
Foreign Exchange Rate Adjustments | -1.14 | -0.83 | 3.06 | -8.42 | -0.5 | 0.74 | Upgrade |
Net Cash Flow | 12.01 | 10.28 | 13.63 | 21.9 | -1,100 | 1,173 | Upgrade |
Free Cash Flow | 968.26 | 1,123 | 524.74 | 262.02 | 28.04 | 1,629 | Upgrade |
Free Cash Flow Growth | 1.19% | 114.06% | 100.27% | 834.59% | -98.28% | 102.50% | Upgrade |
Free Cash Flow Margin | 5.70% | 7.10% | 3.67% | 1.96% | 0.22% | 14.09% | Upgrade |
Free Cash Flow Per Share | 14.80 | 16.54 | 7.48 | 3.55 | 0.34 | 19.03 | Upgrade |
Cash Interest Paid | 126.95 | 168.27 | 200.45 | 120.14 | 75.61 | 112.6 | Upgrade |
Cash Income Tax Paid | 444.42 | 325.43 | 257.9 | 250.76 | 362.98 | 286.25 | Upgrade |
Levered Free Cash Flow | 839.36 | 958.51 | 310.27 | 124.84 | 281.23 | 1,093 | Upgrade |
Unlevered Free Cash Flow | 936.24 | 1,076 | 439.8 | 204.14 | 333.52 | 1,159 | Upgrade |
Change in Working Capital | -149.69 | 226.57 | -101.02 | -386.33 | -736.89 | 827.73 | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.