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Universal Health Services, Inc. (UHS)

Stock Price: $146.71 USD -5.17 (-3.40%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income944815780752702681545511443398230260199170259
Depreciation & Amortization510490453448417399376337309296224205196183164
Share-Based Compensation65.8469.4366.5856.7493.3387.3431.0927.7822.5218.2316.8013.1014.1316.90-
Other Operating Activities84063.79-24.62-9.34121-98.2283.828.3724.58-1.5730.3763.0984.9210.88-254
Operating Cash Flow2,3601,4381,2751,2481,3341,0681,036884799711501541494381169
Capital Expenditures-731-634-665-558-520-379-391-358-363-286-239-380-355-340-341
Acquisitions-49.42-34.55-149-59.79-635-534-44224.85-37938.13-1,937-2.7358.87-94.97-81.80
Change in Investments-21.74-19.7666.15-64.33-----------
Other Investing Activities-0.100.000.10-3.100.000.000.00-49.81-47.86-38.25-17.97-7.960.000.00145
Investing Cash Flow-803-688-747-685-1,155-913-833-383-790-286-2,194-390-296-435-278
Dividends Paid-17.34-53.00-37.34-38.21-38.88-39.53-29.67-19.62-58.40-19.47-19.42-16.71-16.15-17.17-17.45
Share Issuance / Repurchase-194-760-387-354-344-201-93.89-21.49-13.72-55.70-7.93-60.00-147-71.83-345
Debt Issued / Paid-161-17.92-39.25-102712166-49.13-42463.85-2831,874-40.43-15.43174459
Other Financing Activities-12.15-14.41-28.38-24.79-500-49.97-14.74-41.44-19.14-54.54-134-29.97-30.79-30.7418.83
Financing Cash Flow-385-845-492-519-171-125-187-507-27.40-4131,713-147-20954.76116
Net Cash Flow1,173-94.0232.3945.354.6729.1614.83-6.23-17.7611.7620.293.72-10.891.426.98
Free Cash Flow1,62980461069081468964552643642526216214041.63-172
Free Cash Flow Growth102.5%31.91%-11.64%-15.21%18.14%6.86%22.63%20.57%2.6%62.17%62.26%15.66%235.43%--
Free Cash Flow Margin14.1%7.1%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%
Free Cash Flow Per Share19.159.066.547.218.376.976.525.364.504.372.711.651.380.39-1.58

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