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	2017	2016	2015	2014	2013 - 1994
Net Income	717.8	675.61	991.59	943.95	814.85	779.71	752.3	702.41	680.53	545.34	Upgrade
Depreciation & Amortization	568.04	581.86	533.21	510.49	490.39	453.08	447.88	416.61	398.62	375.62	Upgrade
Share-Based Compensation	87.72	85.38	73.69	65.84	69.43	66.58	56.74	93.33	87.34	31.09	Upgrade
Other Operating Activities	-105.76	-346.83	-714.79	839.89	63.79	-24.62	-9.34	121.5	-98.22	83.82	Upgrade
Operating Cash Flow	1,268	996.02	883.7	2,360	1,438	1,275	1,248	1,334	1,068	1,036	Upgrade
Operating Cash Flow Growth	27.29%	12.71%	-62.56%	64.08%	12.84%	2.18%	-6.47%	24.86%	3.13%	17.15%	Upgrade
Capital Expenditures	-743.06	-734	-855.66	-731.31	-634.1	-664.96	-557.51	-519.94	-379.32	-391.15	Upgrade
Acquisitions	20.46	-8.31	-60.26	-49.42	-34.55	-148.54	-59.79	-635.28	-533.56	-441.7	Upgrade
Change in Investments	-40.7	94.91	1.36	-21.74	-19.76	66.15	-64.33	0	0	0	Upgrade
Other Investing Activities	0.02	0.1	0.1	-0.1	-	0.1	-3.1	-	-	-	Upgrade
Investing Cash Flow	-763.28	-647.3	-914.47	-802.56	-688.41	-747.25	-684.73	-1,155.22	-912.89	-832.85	Upgrade
Dividends Paid	-55.48	-58.45	-65.9	-17.34	-53	-37.34	-38.21	-38.88	-39.53	-29.67	Upgrade
Share Issuance / Repurchase	-533.71	-818.85	-1,207.5	-194.4	-759.7	-387.23	-354.15	-343.88	-201.34	-93.89	Upgrade
Debt Issued / Paid	99.62	615.95	217.11	-160.97	-17.92	-39.25	-102.01	711.62	166.23	-49.13	Upgrade
Other Financing Activities	-4.38	-57.06	-12.66	-12.15	-14.41	-28.38	-24.79	-500.03	-49.97	-14.74	Upgrade
Financing Cash Flow	-493.95	-318.4	-1,068.95	-384.86	-845.04	-492.2	-519.15	-171.17	-124.61	-187.42	Upgrade
Exchange Rate Effect	3.06	-8.42	-0.5	0.74	0.96	-2.91	1.65	-2.79	-1.61	-0.78	Upgrade
Net Cash Flow	13.63	21.9	-1,100.22	1,173	-94.02	32.39	45.35	4.67	29.16	14.83	Upgrade
Free Cash Flow	524.74	262.02	28.04	1,629	804.37	609.78	690.08	813.9	688.94	644.73	Upgrade
Free Cash Flow Growth	100.27%	834.59%	-98.28%	102.50%	31.91%	-11.64%	-15.21%	18.14%	6.86%	22.63%	Upgrade
Free Cash Flow Margin	3.67%	1.96%	0.22%	14.09%	7.07%	5.66%	6.63%	8.33%	7.62%	7.86%	Upgrade
Free Cash Flow Per Share	7.57	3.58	0.34	19.15	9.06	6.54	7.21	8.37	6.97	6.52	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).