UNIVERSAL HEALTH SERVICES-B (UHS) Stock Cash Flow
NYSE:UHS - New York Stock Exchange, Inc. - US9139031002 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.22B | 1.16B | 719.31M | 656.98M | 987.63M | |||
| Depreciation Amortization | 592.17M | 584.83M | 568.04M | 581.86M | 533.21M | |||
| Change In Working Capital | 121.38M | 226.57M | -101.02M | -386.33M | -736.89M | |||
| Interest Paid | 147.88M | 168.27M | 200.45M | 120.14M | 75.61M | |||
| Taxes Paid | 328.40M | 325.43M | 257.90M | 250.76M | 362.98M | |||
| Other non cash items | 98.28M | 92.59M | 81.47M | 143.51M | 99.74M | |||
| OPERATING CASH FLOW | 2.03B | 2.07B | 1.27B | 996.02M | 883.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -974.30M | -943.81M | -743.05M | -734.00M | -855.66M | |||
| Other Investing Activity | -13.47M | 32.70M | -20.22M | 86.70M | -58.81M | |||
| INVESTING CASH FLOW | -987.77M | -911.11M | -763.27M | -647.30M | -914.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -234.54M | -429.75M | 99.62M | 615.95M | 217.11M | |||
| Stock Issued/Repurchased | -736.57M | -655.68M | -533.71M | -818.85M | -1.21B | |||
| Dividend Paid | -53.28M | -53.35M | -55.48M | -58.45M | -65.90M | |||
| Other Financing Activity | -2.96M | -6.09M | -4.38M | -57.05M | -12.66M | |||
| FINANCING CASH FLOW | -1.03B | -1.14B | -493.94M | -318.40M | -1.07B | |||
| Exchange Rate Effect | 1.30M | -833.00K | 3.06M | -8.42M | -499.00K | |||
| CHANGE IN CASH | 16.93M | 10.28M | 13.63M | 21.90M | -1.10B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.03B | 2.07B | 1.27B | 996.02M | 883.70M | |||
| Capital Expenditure | -974.30M | -943.81M | -743.05M | -734.00M | -855.66M | |||
| FREE CASH FLOW | 1.06B | 1.12B | 524.74M | 262.02M | 28.04M | |||
All data in USD