Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719,307 | 656,982 | 987,632 | 952,790 | 827,543 |
| Depreciation Amortization | 568,041 | 581,861 | 533,213 | 510,493 | 490,392 |
| Income taxes - deferred | -43,450 | -29,510 | -54,030 | 9,593 | -25,194 |
| Accounts receivable | -182,444 | -258,338 | -8,873 | -145,901 | -42,056 |
| Other Working Capital | 21,385 | -206,163 | -509,281 | 822,052 | 76,284 |
| Other Operating Activity | 184,958 | 251,191 | -64,966 | 211,142 | 111,500 |
| Operating Cash Flow | $1,267,797 | $996,023 | $883,695 | $2,360,169 | $1,438,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -743,055 | -734,001 | -855,659 | -731,307 | -634,095 |
| Net Acquisitions | 20,459 | -8,308 | -79,990 | -43,841 | 1,445 |
| Purchase Of Investment | 16 | 100 | 100 | -2,772 | -14,579 |
| Other Investing Activity | -40,695 | 94,913 | 21,083 | -24,642 | -41,181 |
| Investing Cash Flow | $-763,275 | $-647,296 | $-914,466 | $-802,562 | $-688,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,100 | 705,321 | 3,254,974 | 801,599 | 39,220 |
| Debt Repayment | -85,480 | -89,367 | -3,037,868 | -962,567 | -57,142 |
| Common Stock Issued | 13,654 | 14,068 | 13,372 | 12,318 | 10,806 |
| Common Stock Repurchased | -547,363 | -832,918 | -1,220,875 | -206,719 | -770,504 |
| Dividend Paid | -55,480 | -58,449 | -65,896 | -17,344 | -53,003 |
| Other Financing Activity | -4,376 | -57,055 | -12,657 | -12,146 | -14,413 |
| Financing Cash Flow | $-493,945 | $-318,400 | $-1,068,950 | $-384,859 | $-845,036 |
| Exchange Rate Effect | 3,056 | -8,424 | -499 | 739 | 959 |
| Beginning Cash Position | 200,837 | 178,934 | 1,279,154 | 105,667 | 199,685 |
| End Cash Position | 214,470 | 200,837 | 178,934 | 1,279,154 | 105,667 |
| Net Cash Flow | $13,633 | $21,903 | $-1,100,220 | $1,173,487 | $-94,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,267,797 | 996,023 | 883,695 | 2,360,169 | 1,438,469 |
| Capital Expenditure | -743,055 | -734,001 | -855,659 | -731,307 | -634,095 |
| Free Cash Flow | 524,742 | 262,022 | 28,036 | 1,628,862 | 804,374 |