Universal Health Services, Inc.
UHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $379 | $363 | $322 | $337 |
| Dep. & Amort. | $155 | $152 | $148 | $147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $24 | $22 | $27 |
| Change in WC | -$100 | $71 | -$111 | -$131 |
| Other Non-Cash | -$78 | -$61 | -$21 | $279 |
| Operating Cash Flow | $381 | $549 | $360 | $658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$266 | -$239 | -$246 |
| Net Acquisitions | -$39 | $0 | -$8 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | -$40 | -$24 | $43 |
| Investing Cash Flow | -$269 | -$306 | -$271 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | -$67 | $143 | -$168 |
| Stock Issued | $4 | $4 | $4 | $4 |
| Stock Repurch. | -$237 | -$155 | -$223 | -$250 |
| Dividends Paid | -$12 | -$13 | -$14 | -$13 |
| Other Fin. Act. | $6 | $3 | -$2 | $1 |
| Financing Cash Flow | -$135 | -$228 | -$91 | -$427 |
| Forex Effect | -$2 | $2 | $2 | -$4 |
| Net Chg. in Cash | -$25 | $18 | -$1 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241 | $224 | $225 | $205 |
| End Cash | $217 | $241 | $224 | $225 |
| Free Cash Flow | $133 | $283 | $121 | $412 |