Universal Health Services, Inc.
UHS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,163 | $717 | $657 | $988 |
| Dep. & Amort. | $585 | $568 | $582 | $533 |
| Deferred Tax | $0 | $0 | $0 | $26 |
| Stock-Based Comp. | $99 | $88 | $85 | $74 |
| Change in WC | $419 | $17 | -$244 | -$737 |
| Other Non-Cash | -$199 | -$124 | -$84 | $0 |
| Operating Cash Flow | $2,067 | $1,268 | $996 | $884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$944 | -$743 | -$734 | -$856 |
| Net Acquisitions | -$19 | -$4 | -$20 | -$105 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $95 | $0 |
| Other Inv. Act. | $51 | -$17 | $12 | $47 |
| Investing Cash Flow | -$911 | -$763 | -$647 | -$914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$430 | $100 | $616 | $217 |
| Stock Issued | $15 | $14 | $14 | $13 |
| Stock Repurch. | -$671 | -$547 | -$833 | -$1,221 |
| Dividends Paid | -$53 | -$55 | -$58 | -$66 |
| Other Fin. Act. | -$6 | -$4 | -$57 | -$13 |
| Financing Cash Flow | -$1,145 | -$494 | -$318 | -$1,069 |
| Forex Effect | -$1 | $3 | -$8 | -$0 |
| Net Chg. in Cash | $10 | $14 | $22 | -$1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214 | $201 | $179 | $1,279 |
| End Cash | $225 | $214 | $201 | $179 |
| Free Cash Flow | $1,123 | $525 | $262 | $28 |