Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,511,182 | 1,163,109 | 719,307 | 656,982 | 987,632 |
| Depreciation Amortization | 618,743 | 584,831 | 568,041 | 581,861 | 533,213 |
| Income taxes - deferred | -21,441 | 12,651 | -43,450 | -29,510 | -54,030 |
| Accounts receivable | -317,985 | 67,355 | -182,444 | -258,338 | -8,873 |
| Other Working Capital | -14,677 | 384,297 | 21,385 | -206,163 | -509,281 |
| Other Operating Activity | 88,575 | -145,142 | 184,958 | 251,191 | -64,966 |
| Operating Cash Flow | $1,864,397 | $2,067,101 | $1,267,797 | $996,023 | $883,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,073 | 0 | 0 | N/A | N/A |
| PPE Investments | -1,015,152 | -943,810 | -743,055 | -734,001 | -855,659 |
| Net Acquisitions | -31,941 | 19,565 | 20,459 | -8,308 | -79,990 |
| Purchase Of Investment | 142 | 276 | 16 | 100 | 100 |
| Sale Of Investment | -9,831 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -76,908 | 12,860 | -40,695 | 94,913 | 21,083 |
| Investing Cash Flow | $-1,070,617 | $-911,109 | $-763,275 | $-647,296 | $-914,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,536 | 2,210,248 | 185,100 | 705,321 | 3,254,974 |
| Debt Repayment | -43,504 | -2,640,001 | -85,480 | -89,367 | -3,037,868 |
| Common Stock Issued | 16,729 | 15,070 | 13,654 | 14,068 | 13,372 |
| Common Stock Repurchased | -967,951 | -670,754 | -547,363 | -832,918 | -1,220,875 |
| Dividend Paid | -51,267 | -53,346 | -55,480 | -58,449 | -65,896 |
| Other Financing Activity | 10,730 | -6,094 | -4,376 | -57,055 | -12,657 |
| Financing Cash Flow | $-749,727 | $-1,144,877 | $-493,945 | $-318,400 | $-1,068,950 |
| Exchange Rate Effect | 2,517 | -833 | 3,056 | -8,424 | -499 |
| Beginning Cash Position | 224,752 | 214,470 | 200,837 | 178,934 | 1,279,154 |
| End Cash Position | 271,322 | 224,752 | 214,470 | 200,837 | 178,934 |
| Net Cash Flow | $46,570 | $10,282 | $13,633 | $21,903 | $-1,100,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,864,397 | 2,067,101 | 1,267,797 | 996,023 | 883,695 |
| Capital Expenditure | -1,015,152 | -943,810 | -743,055 | -734,001 | -855,659 |
| Free Cash Flow | 849,245 | 1,123,291 | 524,742 | 262,022 | 28,036 |