Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,511,182 | 1,063,345 | 684,240 | 321,628 | 1,163,109 |
| Depreciation Amortization | 618,743 | 455,409 | 300,349 | 148,345 | 584,831 |
| Income taxes - deferred | -21,441 | -39,287 | -55,913 | 88,641 | 12,651 |
| Accounts receivable | -317,985 | -294,210 | -92,636 | -218,374 | 67,355 |
| Other Working Capital | -14,677 | -119,318 | 448 | -203,267 | 384,297 |
| Other Operating Activity | 88,575 | 223,765 | 72,538 | 223,075 | -145,142 |
| Operating Cash Flow | $1,864,397 | $1,289,704 | $909,026 | $360,048 | $2,067,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,073 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,015,152 | -752,608 | -505,040 | -239,026 | -943,810 |
| Net Acquisitions | -31,941 | -44,792 | -5,334 | -8,314 | 19,565 |
| Purchase Of Investment | 142 | 100 | -462 | -264 | 276 |
| Sale Of Investment | -9,831 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -76,908 | -49,351 | -66,402 | -23,695 | 12,860 |
| Investing Cash Flow | $-1,070,617 | $-846,651 | $-577,238 | $-271,299 | $-911,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,536 | 208,986 | 94,601 | 152,454 | 2,210,248 |
| Debt Repayment | -43,504 | -27,791 | -18,548 | -9,113 | -2,640,001 |
| Common Stock Issued | 16,729 | 12,119 | 8,137 | 3,658 | 15,070 |
| Common Stock Repurchased | -967,951 | -615,941 | -378,542 | -223,385 | -670,754 |
| Dividend Paid | -51,267 | -38,902 | -26,434 | -13,534 | -53,346 |
| Other Financing Activity | 10,730 | 7,937 | 1,715 | -1,500 | -6,094 |
| Financing Cash Flow | $-749,727 | $-453,592 | $-319,071 | $-91,420 | $-1,144,877 |
| Exchange Rate Effect | 2,517 | 2,390 | 3,931 | 1,645 | -833 |
| Beginning Cash Position | 224,752 | 224,752 | 224,752 | 224,752 | 214,470 |
| End Cash Position | 271,322 | 216,603 | 241,400 | 223,726 | 224,752 |
| Net Cash Flow | $46,570 | $-8,149 | $16,648 | $-1,026 | $10,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,864,397 | 1,289,704 | 909,026 | 360,048 | 2,067,101 |
| Capital Expenditure | -1,015,152 | -752,608 | -505,040 | -239,026 | -943,810 |
| Free Cash Flow | 849,245 | 537,096 | 403,986 | 121,022 | 1,123,291 |