UNIVERSAL HEALTH SERVICES-B (UHS) Stock Cash Flow

NYSE:UHS • US9139031002

206.435 USD
-24.29 (-10.53%)
Last: Feb 26, 2026, 11:48 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UHS Net Income ChartUHS Net Income over time chart
1.40B1.16B719.31M656.98M987.63M
Depreciation Amortization
UHS Depreciation Amortization ChartUHS Depreciation Amortization over time chart
602.19M584.83M568.04M581.86M533.21M
Change In Working Capital
UHS Change In Working Capital ChartUHS Change In Working Capital over time chart
-149.69M226.57M-101.02M-386.33M-736.89M
Interest Paid
UHS Interest Paid ChartUHS Interest Paid over time chart
126.95M168.27M200.45M120.14M75.61M
Taxes Paid
UHS Taxes Paid ChartUHS Taxes Paid over time chart
444.42M325.43M257.90M250.76M362.98M
Other non cash items
UHS Other non cash items ChartUHS Other non cash items over time chart
95.25M92.59M81.47M143.51M99.74M
OPERATING CASH FLOW
UHS OPERATING CASH FLOW ChartUHS OPERATING CASH FLOW over time chart
1.95B2.07B1.27B996.02M883.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UHS Capital Expenditure ChartUHS Capital Expenditure over time chart
-979.88M-943.81M-743.05M-734.00M-855.66M
Other Investing Activity
UHS Other Investing Activity ChartUHS Other Investing Activity over time chart
-74.77M32.70M-20.22M86.70M-58.81M
INVESTING CASH FLOW
UHS INVESTING CASH FLOW ChartUHS INVESTING CASH FLOW over time chart
-1.05B-911.11M-763.27M-647.30M-914.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UHS Debt Issued/Reduced ChartUHS Debt Issued/Reduced over time chart
12.71M-429.75M99.62M615.95M217.11M
Stock Issued/Repurchased
UHS Stock Issued/Repurchased ChartUHS Stock Issued/Repurchased over time chart
-849.78M-655.68M-533.71M-818.85M-1.21B
Dividend Paid
UHS Dividend Paid ChartUHS Dividend Paid over time chart
-51.95M-53.35M-55.48M-58.45M-65.90M
Other Financing Activity
UHS Other Financing Activity ChartUHS Other Financing Activity over time chart
8.67M-6.09M-4.38M-57.05M-12.66M
FINANCING CASH FLOW
UHS FINANCING CASH FLOW ChartUHS FINANCING CASH FLOW over time chart
-880.35M-1.14B-493.94M-318.40M-1.07B
 
Exchange Rate Effect
UHS Exchange Rate Effect ChartUHS Exchange Rate Effect over time chart
-1.14M-833.00K3.06M-8.42M-499.00K
CHANGE IN CASH
UHS CHANGE IN CASH ChartUHS CHANGE IN CASH over time chart
12.01M10.28M13.63M21.90M-1.10B
 
FREE CASH FLOW
Operating Cash Flow
UHS Operating Cash Flow ChartUHS Operating Cash Flow over time chart
1.95B2.07B1.27B996.02M883.70M
Capital Expenditure
UHS Capital Expenditure ChartUHS Capital Expenditure over time chart
-979.88M-943.81M-743.05M-734.00M-855.66M
FREE CASH FLOW
UHS FREE CASH FLOW ChartUHS FREE CASH FLOW over time chart
968.26M1.12B524.74M262.02M28.04M

All data in USD

Charts

UHS Operating and Free Cash Flow chartUHS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B