Universal Health Services, Inc. (UHS)

Stock Price: $122.03 USD 0.54 (0.44%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income81578075270268154551144339823026019917025924116919917599.7493.3677.7879.5667.2850.6735.48
Depreciation & Amortization49045344841739937633730929622420519618316416416714412512811310810580.6971.9451.37
Share-Based Compensation69.4366.5856.7493.3387.3431.0927.7822.5218.2316.8013.1014.1316.90---10.60---------
Other Operating Activities-133-41.96-47.40-21510.88-115-36.15-47.10-16.66-47.16-76.19-99.04-27.78254-20.87-56.71-33.04-31.10-70.2831.3510.5533.32-26.21-23.38-4.89
Operating Cash Flow1,4381,2751,2481,3341,0681,03688479971150154149438116942539337733129817517615217414691.75
Capital Expenditures-634-665-558-520-379-391-358-363-286-239-380-355-340-341-241-231-506-201-416-114-67.58-96.81-129-106-60.73
Acquisitions-34.55-149-59.79-635-534-44224.85-37938.13-1,937-2.7358.87-94.97-81.80120-81.6425.38---137-15.23-173-36.33-174-166
Change in Investments-19.7666.15-64.33----------------------
Other Investing Activities0.000.10-3.100.000.000.00-49.81-47.86-38.25-17.97-7.960.000.0014575.00-7.320.000.000.000.000.000.000.000.00-3.56
Investing Cash Flow-688-747-685-1,155-913-833-383-790-286-2,194-390-296-435-278-46.03-320-480-201-416-251-82.81-270-166-279-230
Dividends Paid-53.00-37.34-38.21-38.88-39.53-29.67-19.62-58.40-19.47-19.42-16.71-16.15-17.17-17.45-17.89-18.63-4.64--------
Share Issuance / Repurchase-760-387-354-344-201-93.89-21.49-13.72-55.70-7.93-60.00-147-71.83-345-236-20.46-51.17-73.67-5.73-30.73-68.71-23.421.581000.54
Debt Issued / Paid-17.92-39.25-102712166-49.13-42463.85-2831,874-40.43-15.43174459-150-36.23162-67.13143112-0.68144-9.5134.10137
Other Financing Activities-14.41-28.38-24.79-500-49.97-14.74-41.44-19.14-54.54-134-29.97-30.79-30.7418.83-1.220.4214.545.91-6.610.00-18.44-1.75-0.67-0.740.00
Financing Cash Flow-845-492-519-171-125-187-507-27.40-4131,713-147-20954.76116-405-74.90121-13513180.80-87.83119-8.60134138
Net Cash Flow-94.0232.3945.354.6729.1614.83-6.23-17.7611.7620.293.72-10.891.426.98-25.16-1.7417.11-5.1012.304.364.920.930.040.25-0.75
Free Cash Flow80461069081468964552643642526216214041.63-172184162-129130-11960.9210854.8844.9740.2631.02
Free Cash Flow Growth31.91%-11.64%-15.21%18.14%6.86%22.63%20.57%2.6%62.17%62.26%15.66%235.43%--13.5%-----43.58%96.77%22.03%11.69%29.82%-
Free Cash Flow Margin7.1%5.7%6.6%8.3%7.6%7.9%7.1%6.3%6.3%5.3%3.1%2.8%0.9%-4.2%4.7%4.5%-4.1%4.3%-4.2%2.7%5.3%2.9%3.1%3.4%3.4%
Free Cash Flow Per Share9.066.547.218.376.976.525.364.504.372.711.651.380.39-1.581.651.41-1.121.09-0.990.510.860.420.350.340.28