Universal Health Services, Inc.
UHS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,163,109 | $717,487 | $656,982 | $987,632 |
| Dep. & Amort. | $584,831 | $568,041 | $581,861 | $533,213 |
| Deferred Tax | $0 | $0 | $0 | $26,052 |
| Stock-Based Comp. | $99,349 | $87,720 | $85,378 | $73,686 |
| Change in WC | $418,759 | $17,068 | -$244,349 | -$736,888 |
| Other Non-Cash | -$198,947 | -$124,339 | -$83,849 | $0 |
| Operating Cash Flow | $2,067,101 | $1,267,797 | $996,023 | $883,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$943,810 | -$743,055 | -$734,001 | -$855,659 |
| Net Acquisitions | -$18,722 | -$3,728 | -$20,309 | -$105,315 |
| Inv. Purchases | $0 | $0 | $0 | -$1,357 |
| Inv. Sales/Matur. | $0 | $0 | $94,913 | $0 |
| Other Inv. Act. | $51,423 | -$16,508 | $12,001 | $46,508 |
| Investing Cash Flow | -$911,109 | -$763,275 | -$647,296 | -$914,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$429,753 | $99,620 | $615,954 | $217,106 |
| Stock Issued | $15,070 | $13,654 | $14,068 | $13,372 |
| Stock Repurch. | -$670,754 | -$547,363 | -$832,918 | -$1,220,875 |
| Dividends Paid | -$53,346 | -$55,480 | -$58,449 | -$65,896 |
| Other Fin. Act. | -$6,094 | -$4,376 | -$57,055 | -$12,657 |
| Financing Cash Flow | -$1,144,877 | -$493,945 | -$318,400 | -$1,068,950 |
| Forex Effect | -$833 | $3,056 | -$8,424 | -$499 |
| Net Chg. in Cash | $10,282 | $13,633 | $21,903 | -$1,100,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214,470 | $200,837 | $178,934 | $1,279,154 |
| End Cash | $224,752 | $214,470 | $200,837 | $178,934 |
| Free Cash Flow | $1,123,291 | $524,742 | $262,022 | $28,036 |