Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
164.70
+2.16 (1.33%)
Apr 29, 2026, 9:33 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,521 | 1,489 | 1,142 | 717.8 | 675.61 | 991.59 | Upgrade
|
| Depreciation & Amortization | 625.82 | 618.74 | 584.83 | 568.04 | 581.86 | 533.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.92 | 7.97 | -9.92 | -6.25 | 0.58 | -5.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 57.55 | 14.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -93.29 | -93.29 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 96.6 | 95.69 | 99.35 | 87.72 | 85.38 | 73.69 | Upgrade
|
| Other Operating Activities | 27.43 | 22.39 | 24.17 | 1.51 | -18.63 | 12.87 | Upgrade
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| Change in Accounts Receivable | -223.47 | -317.99 | 67.36 | -182.44 | -258.34 | -8.87 | Upgrade
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| Change in Income Taxes | -5.31 | -21.44 | 12.65 | -43.45 | -29.51 | -54.03 | Upgrade
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| Change in Other Net Operating Assets | -45.52 | 63.53 | 146.57 | 124.87 | -98.48 | -673.99 | Upgrade
|
| Operating Cash Flow | 1,906 | 1,864 | 2,067 | 1,268 | 996.02 | 883.7 | Upgrade
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| Operating Cash Flow Growth | -6.14% | -9.81% | 63.05% | 27.29% | 12.71% | -62.56% | Upgrade
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| Capital Expenditures | -993.28 | -1,015 | -943.81 | -743.06 | -734 | -855.66 | Upgrade
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| Sale of Property, Plant & Equipment | 30.17 | 15.86 | 38.56 | 24.19 | 12 | 25.43 | Upgrade
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| Cash Acquisitions | -44.35 | -47.8 | -19 | -3.73 | -20.31 | -105.42 | Upgrade
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| Sale (Purchase) of Intangibles | -29.31 | -24.7 | - | - | - | 19.73 | Upgrade
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| Investment in Securities | 53.24 | 53.24 | - | - | - | - | Upgrade
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| Other Investing Activities | -13.37 | -52.07 | 13.14 | -40.68 | 95.01 | 1.46 | Upgrade
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| Investing Cash Flow | -996.9 | -1,071 | -911.11 | -763.28 | -647.3 | -914.47 | Upgrade
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| Long-Term Debt Issued | - | 285.54 | 2,210 | 185.1 | 705.32 | 3,255 | Upgrade
|
| Long-Term Debt Repaid | - | -43.5 | -2,640 | -85.48 | -89.37 | -3,038 | Upgrade
|
| Net Debt Issued (Repaid) | 54 | 242.03 | -429.75 | 99.62 | 615.95 | 217.11 | Upgrade
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| Issuance of Common Stock | 16.85 | 16.73 | 15.07 | 13.65 | 14.07 | 13.37 | Upgrade
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| Repurchase of Common Stock | -908.42 | -967.95 | -670.75 | -547.36 | -832.92 | -1,221 | Upgrade
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| Common Dividends Paid | -50.71 | -51.27 | -53.35 | -55.48 | -58.45 | -65.9 | Upgrade
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| Other Financing Activities | 8.07 | 10.73 | -6.09 | -4.38 | -57.06 | -12.66 | Upgrade
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| Financing Cash Flow | -880.2 | -749.73 | -1,145 | -493.95 | -318.4 | -1,069 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 2.52 | -0.83 | 3.06 | -8.42 | -0.5 | Upgrade
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| Net Cash Flow | 28.83 | 46.57 | 10.28 | 13.63 | 21.9 | -1,100 | Upgrade
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| Free Cash Flow | 912.69 | 849.25 | 1,123 | 524.74 | 262.02 | 28.04 | Upgrade
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| Free Cash Flow Growth | -13.61% | -24.40% | 114.06% | 100.27% | 834.59% | -98.28% | Upgrade
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| Free Cash Flow Margin | 5.14% | 4.89% | 7.10% | 3.67% | 1.96% | 0.22% | Upgrade
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| Free Cash Flow Per Share | 14.40 | 13.17 | 16.54 | 7.48 | 3.55 | 0.34 | Upgrade
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| Cash Interest Paid | 153.44 | 156.04 | 168.27 | 200.45 | 120.14 | 75.61 | Upgrade
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| Cash Income Tax Paid | 473.5 | 470.87 | 325.43 | 257.9 | 250.76 | 362.98 | Upgrade
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| Levered Free Cash Flow | 650.62 | 565.25 | 956.54 | 310.62 | 124.84 | 281.23 | Upgrade
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| Unlevered Free Cash Flow | 747.08 | 663.54 | 1,074 | 439.8 | 204.14 | 333.52 | Upgrade
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| Change in Working Capital | -274.31 | -275.89 | 226.57 | -101.02 | -386.33 | -736.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.