UHS Stock Annual Cash Flow. Download in Excel
Universal Health Services Inc.
UHS 
NYE
Sector: Healthcare
Industry: Medical Care
189.39
USD
0.30
(0.16%)
Previous close: 189.09 Open: 189.34 Bid: 185.0 Ask: 198.4
52 week range
153.99 243.25
Mkt Cap: 12,167 M Avg Vol (90 Days): 818,886
Last updated: Sunday 8th June 2025
Financials
UHS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 114 M | 166 M | 60 M | 91 M | 113 M | 268 M | 104 M | 166 M | 223 M | 276 M |
| (Increase) Decrease in other working capital | -126 M | 74 M | -15 M | 25 M | 40 M | 125 M | 47 M | -147 M | -32 M | 62 M |
| (Increase) Decrease in receivables | -126 M | -160 M | -103 M | -123 M | -140 M | -269 M | -95 M | -398 M | -299 M | -112 M |
| Acquisitions | -534 M | -614 M | -31 M | -126 M | -23 M | -55 M | -105 M | -19 M | ||
| AssetImpairmentCharge | 49 M | 98 M | 14 M | 58 M | ||||||
| CapitalExpenditureReported | 379 M | 541 M | 587 M | 665 M | 634 M | 731 M | 856 M | 944 M | ||
| Cash at beginning of period | 32 M | 61 M | 122 M | 167 M | 200 M | 106 M | 1,279 M | 214 M | ||
| Cash at end of period | 61 M | 34 M | 167 M | 200 M | 106 M | 1,279 M | 179 M | 996 M | 1,268 M | 225 M |
| Cash flow | 1,021 M | 1,334 M | 1,183 M | 1,275 M | 1,438 M | 2,360 M | 884 M | 996 M | 1,268 M | 2,067 M |
| CashFlowFromContinuingInvestingActivities | -913 M | -1,187 M | -620 M | -747 M | -688 M | -803 M | -914 M | -647 M | -763 M | -911 M |
| ChangeInPrepaidAssets | 7 M | -26 M | -28 M | -31 M | -27 M | -5 M | -39 M | 20 M | 49 M | -12 M |
| ChangeInWorkingCapital | -130 M | 55 M | -86 M | -38 M | -14 M | 119 M | 16 M | -359 M | -61 M | 214 M |
| ChangesInAccountReceivables | -46 M | -88 M | -25 M | -42 M | -42 M | -146 M | -9 M | -258 M | -182 M | 67 M |
| CommonStockDividendPaid | -102 M | -108 M | -63 M | -52 M | -69 M | -37 M | -73 M | |||
| CommonStockPayments | -210 M | -353 M | -364 M | -397 M | -771 M | -207 M | -1,221 M | |||
| Current deferred income taxes | -34 M | 22 M | -6 M | -54 M | -25 M | 10 M | -54 M | -30 M | -43 M | 13 M |
| Deferred income taxes | -34 M | 22 M | -6 M | -54 M | -25 M | 10 M | -54 M | -30 M | -43 M | 13 M |
| Depreciation | 399 M | 417 M | 448 M | 453 M | 490 M | 510 M | 533 M | 582 M | 568 M | 585 M |
| Depreciation unreconciled | 399 M | 417 M | 448 M | 453 M | 490 M | 510 M | 533 M | 582 M | 568 M | 585 M |
| DepreciationAndAmortization | 399 M | 417 M | 448 M | 453 M | 490 M | 510 M | 533 M | 582 M | 568 M | 585 M |
| Effect of exchange rate changes | -2 M | -3 M | 2 M | -3 M | 959000 | 739000.0 | -499000 | -833000.0 | ||
| FinancingCashFlow | -77 M | -171 M | -519 M | -492 M | -845 M | -385 M | -1,069 M | -318 M | -494 M | -1,145 M |
| Free cash flow | 642 M | 792 M | 597 M | 610 M | 804 M | 1,629 M | 28 M | 996 M | 1,268 M | 1,123 M |
| GainLossOnSaleOfBusiness | -4 M | -3 M | -8 M | 2 M | -5 M | 584000.0 | -6 M | -10 M | ||
| IncomeTaxPaidSupplementalData | 381 M | 345 M | 371 M | 294 M | 261 M | 286 M | 363 M | |||
| InterestPaidSupplementalData | 107 M | 107 M | 136 M | 150 M | 157 M | 113 M | 76 M | |||
| Issuance of capital stock | 8 M | 10 M | 10 M | 10 M | 11 M | 12 M | 13 M | |||
| Issuance of debt | 234 M | 1,171 M | 41 M | 791 M | 39 M | 802 M | 3,255 M | |||
| IssuanceOfCapitalStock | 8 M | 10 M | 10 M | 10 M | 11 M | 12 M | 13 M | |||
| IssuanceOfDebt | 166 M | 712 M | -102 M | -39 M | -18 M | -161 M | 217 M | |||
| Net cash from financing activities | -77 M | -171 M | -519 M | -492 M | -845 M | -385 M | -1,069 M | -318 M | -494 M | -1,145 M |
| Net cash from investing activities | -913 M | -1,187 M | -620 M | -747 M | -688 M | -803 M | -914 M | -647 M | -763 M | -911 M |
| Net cash from operating activities | 1,021 M | 1,334 M | 1,183 M | 1,275 M | 1,438 M | 2,360 M | 884 M | 996 M | 1,268 M | 2,067 M |
| Net change in cash & cash equivalents | 29 M | -27 M | 45 M | 32 M | -94 M | 1,173 M | -1,100 M | 22 M | 14 M | 10 M |
| Net income from continuing operations | 751 M | 747 M | 771 M | 798 M | 828 M | 953 M | 988 M | 657 M | 719 M | 1,163 M |
| NetBusinessPurchaseAndSale | -534 M | -614 M | -31 M | -126 M | -23 M | -55 M | -105 M | -19 M | ||
| NetCommonStockIssuance | -201 M | -344 M | -354 M | -387 M | -760 M | -194 M | -1,208 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 91000.0 | -32 M | -3 M | 44 M | -32 M | -17 M | 47 M | 52 M | ||
| NetInvestmentPurchaseAndSale | 91000.0 | -32 M | -3 M | 44 M | -32 M | -17 M | 47 M | 52 M | ||
| NetIssuancePaymentsOfDebt | 166 M | 712 M | -102 M | -39 M | -18 M | -161 M | 217 M | |||
| NetLongTermDebtIssuance | -68 M | -459 M | -143 M | -830 M | -57 M | -963 M | -3,038 M | |||
| NetPPEPurchaseAndSale | -379 M | -541 M | -587 M | -665 M | -634 M | -731 M | -856 M | -944 M | ||
| Operating (gains) losses | -4 M | -3 M | -8 M | 2 M | -5 M | 584000.0 | -6 M | -10 M | ||
| Other financing charges net | 60 M | -418 M | 1 M | 18 M | 13 M | |||||
| Other investing changes net | 91000.0 | -32 M | -3 M | 44 M | -12 M | 5 M | 45 M | 39 M | ||
| Other non-cash items | 40 M | 93 M | 57 M | 119 M | 167 M | 766 M | -594 M | 145 M | 91 M | 102 M |
| Payment of cash dividends | 102 M | 108 M | 63 M | 52 M | 69 M | 37 M | 73 M | |||
| Purchase of property plant & equipment | -379 M | -541 M | -587 M | -665 M | -634 M | -731 M | -856 M | -944 M | ||
| PurchaseOfInvestment | -20 M | -22 M | 1 M | 13 M | ||||||
| PurchaseOfLongTermInvestments | -20 M | -22 M | 1 M | 13 M | ||||||
| PurchaseOfPPE | -379 M | -541 M | -587 M | -665 M | -634 M | -731 M | -856 M | -944 M | ||
| Repayment of debt | -68 M | -459 M | -143 M | -830 M | -57 M | -963 M | -3,038 M | |||
| RepaymentOfDebt | -68 M | -459 M | -143 M | -830 M | -57 M | -963 M | -3,038 M | |||
| Repurchase of capital stock | -210 M | -353 M | -364 M | -397 M | -771 M | -207 M | -1,221 M | |||
| ShortTermDebtIssuance | 234 M | 1,171 M | 41 M | 791 M | 39 M | 802 M | 3,255 M | |||
| StockBasedCompensation | 40 M | 93 M | 57 M | 67 M | 69 M | 66 M | 74 M | 85 M | 88 M | 99 M |
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