Universal Health Services, Inc.
UHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $379,105 | $362,612 | $321,628 | $337,047 |
| Dep. & Amort. | $155,060 | $152,004 | $148,345 | $146,781 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24,879 | $24,112 | $21,595 | $26,622 |
| Change in WC | -$100,169 | $71,493 | -$110,815 | -$130,542 |
| Other Non-Cash | -$78,197 | -$61,243 | -$20,705 | $278,529 |
| Operating Cash Flow | $380,678 | $548,978 | $360,048 | $658,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,568 | -$266,014 | -$239,026 | -$245,945 |
| Net Acquisitions | -$39,358 | $264 | -$8,314 | -$5,470 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,513 | -$40,189 | -$23,695 | $43,422 |
| Investing Cash Flow | -$269,413 | -$305,939 | -$271,299 | -$207,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105,142 | -$67,288 | $143,341 | -$168,486 |
| Stock Issued | $3,982 | $4,479 | $3,658 | $4,206 |
| Stock Repurch. | -$237,399 | -$155,157 | -$223,385 | -$250,166 |
| Dividends Paid | -$12,468 | -$12,900 | -$13,534 | -$13,044 |
| Other Fin. Act. | $6,222 | $3,215 | -$1,500 | $730 |
| Financing Cash Flow | -$134,521 | -$227,651 | -$91,420 | -$426,760 |
| Forex Effect | -$1,541 | $2,286 | $1,645 | -$3,529 |
| Net Chg. in Cash | -$24,797 | $17,674 | -$1,026 | $20,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,400 | $223,726 | $224,752 | $204,597 |
| End Cash | $216,603 | $241,400 | $223,726 | $224,752 |
| Free Cash Flow | $133,110 | $282,964 | $121,022 | $412,492 |