Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
172.72
-3.06 (-1.74%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,526 | 1,489 | 1,142 | 717.8 | 675.61 | 991.59 |
Depreciation & Amortization | 641.16 | 618.74 | 584.83 | 568.04 | 581.86 | 533.21 |
Loss (Gain) From Sale of Assets | -0.44 | 7.97 | -9.92 | -6.25 | 0.58 | -5.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | 57.55 | 14.39 |
Loss (Gain) From Sale of Investments | -93.29 | -93.29 | - | - | - | - |
Stock-Based Compensation | 95.39 | 95.69 | 99.35 | 87.72 | 85.38 | 73.69 |
Other Operating Activities | 24.18 | 22.39 | 24.17 | 1.51 | -18.63 | 12.87 |
Change in Accounts Receivable | -363.26 | -317.99 | 67.36 | -182.44 | -258.34 | -8.87 |
Change in Income Taxes | 64.23 | -21.44 | 12.65 | -43.45 | -29.51 | -54.03 |
Change in Other Net Operating Assets | -93.7 | 63.53 | 146.57 | 124.87 | -98.48 | -673.99 |
Operating Cash Flow | 1,800 | 1,864 | 2,067 | 1,268 | 996.02 | 883.7 |
Operating Cash Flow Growth | -5.27% | -9.81% | 63.05% | 27.29% | 12.71% | -62.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -954.9 | -1,015 | -943.81 | -743.06 | -734 | -855.66 |
Sale of Property, Plant & Equipment | 28.62 | 15.86 | 38.56 | 24.19 | 12 | 25.43 |
Cash Acquisitions | -44.35 | -47.8 | -19 | -3.73 | -20.31 | -105.42 |
Sale (Purchase) of Intangibles | -34.66 | -24.7 | - | - | - | 19.73 |
Investment in Securities | 53.24 | 53.24 | - | - | - | - |
Other Investing Activities | 26.86 | -52.07 | 13.14 | -40.68 | 95.01 | 1.46 |
Investing Cash Flow | -925.19 | -1,071 | -911.11 | -763.28 | -647.3 | -914.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 285.54 | 2,210 | 185.1 | 705.32 | 3,255 |
Long-Term Debt Repaid | - | -43.5 | -2,640 | -85.48 | -89.37 | -3,038 |
Net Debt Issued (Repaid) | 264.27 | 242.03 | -429.75 | 99.62 | 615.95 | 217.11 |
Issuance of Common Stock | 17.25 | 16.73 | 15.07 | 13.65 | 14.07 | 13.37 |
Repurchase of Common Stock | -1,074 | -967.95 | -670.75 | -547.36 | -832.92 | -1,221 |
Common Dividends Paid | -49.59 | -51.27 | -53.35 | -55.48 | -58.45 | -65.9 |
Other Financing Activities | 0.04 | 10.73 | -6.09 | -4.38 | -57.06 | -12.66 |
Financing Cash Flow | -842.04 | -749.73 | -1,145 | -493.95 | -318.4 | -1,069 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.09 | 2.52 | -0.83 | 3.06 | -8.42 | -0.5 |
Net Cash Flow | 30.98 | 46.57 | 10.28 | 13.63 | 21.9 | -1,100 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 845.4 | 849.25 | 1,123 | 524.74 | 262.02 | 28.04 |
Free Cash Flow Growth | -6.22% | -24.40% | 114.06% | 100.27% | 834.59% | -98.28% |
Free Cash Flow Margin | 4.67% | 4.89% | 7.10% | 3.67% | 1.96% | 0.22% |
Free Cash Flow Per Share | 13.61 | 13.17 | 16.54 | 7.48 | 3.55 | 0.34 |
Levered Free Cash Flow | 498.32 | 565.25 | 956.54 | 310.62 | 124.84 | 281.23 |
Unlevered Free Cash Flow | 597.27 | 663.54 | 1,074 | 439.8 | 204.14 | 333.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 153.05 | 156.04 | 168.27 | 200.45 | 120.14 | 75.61 |
Cash Income Tax Paid | 416.5 | 470.87 | 325.43 | 257.9 | 250.76 | 362.98 |
Change in Working Capital | -392.73 | -275.89 | 226.57 | -101.02 | -386.33 | -736.89 |