Universal Health Services, Inc. (UHS)

NYSE: UHS · Real-Time Price · USD

141.17

-0.09 (-0.06%)

At close: Jun 18, 2026, 4:00 PM EDT

140.99

-0.18 (-0.13%)

After-hours: Jun 18, 2026, 7:50 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,548	1,511	1,163	719.31	656.98	987.63
Depreciation & Amortization	625.82	618.74	584.83	568.04	581.86	533.21
Stock-Based Compensation	96.6	95.69	99.35	87.72	85.38	73.69
Other Adjustments	10.99	-85.32	-6.76	-6.25	58.13	26.05
Change in Receivables	-223.47	-317.99	67.36	-182.44	-258.34	-8.87
Changes in Accrued Expenses	-4.15	-4.05	12.81	1.19	1.84	4.95
Changes in Income Taxes Payable	-5.31	-21.44	12.65	-43.45	-29.51	-54.03
Changes in Other Operating Activities	-57.27	67.59	133.75	123.68	-100.32	-678.94
Operating Cash Flow	1,906	1,864	2,067	1,268	996.02	883.7
Operating Cash Flow Growth	-6.14%	-9.81%	63.05%	27.29%	12.71%	-62.56%
Capital Expenditures	-993.28	-1,015	-943.81	-743.06	-734	-855.66
Purchases of Intangible Assets	-10.63	-24.7	-	-	-	19.73
Purchases of Investments	-	-9.83	-	-	-	-
Proceeds from Sale of Investments	-	63.07	-	-	-	-
Payments for Business Acquisitions	-44.35	-47.8	-19	-3.73	-20.31	-105.42
Proceeds from Business Divestments	30.17	15.86	38.56	24.19	12	25.43
Other Investing Activities	-13.37	-52.07	13.14	-40.68	95.01	1.46
Investing Cash Flow	-996.9	-1,071	-911.11	-763.28	-647.3	-914.47
Long-Term Debt Issued	133.12	285.54	2,210	185.1	705.32	3,255
Long-Term Debt Repaid	-79.12	-43.5	-2,640	-85.48	-89.37	-3,038
Net Long-Term Debt Issued (Repaid)	54	242.03	-429.75	99.62	615.95	217.11
Issuance of Common Stock	16.85	16.73	15.07	13.65	14.07	13.37
Repurchase of Common Stock	-908.42	-967.95	-670.75	-547.36	-832.92	-1,221
Net Common Stock Issued (Repurchased)	-891.56	-951.22	-655.68	-533.71	-818.85	-1,208
Common Dividends Paid	-50.71	-51.27	-53.35	-55.48	-58.45	-65.9
Other Financing Activities	8.45	10.73	-6.09	-4.38	-57.06	-12.66
Financing Cash Flow	-880.2	-749.73	-1,145	-493.95	-318.4	-1,069
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.05	2.52	-0.83	3.06	-8.42	-0.5
Net Cash Flow	28.83	46.57	10.28	13.63	21.9	-1,100
Free Cash Flow	912.69	849.25	1,123	524.74	262.02	28.04
Free Cash Flow Growth	7.47%	-24.40%	114.06%	100.27%	834.59%	-98.28%
FCF Margin	5.14%	4.89%	7.10%	3.67%	1.96%	0.22%
Free Cash Flow Per Share	14.40	13.17	16.54	7.48	3.55	0.33
Levered Free Cash Flow	1,141	1,377	512.58	723.82	1,011	158.24
Unlevered Free Cash Flow	1,130	1,174	1,106	805.43	480.97	-9.54

SEC Filings: 10-K · 10-Q