Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 826,062 | 560,152 | 265,822 | 719,307 | 499,685 |
| Depreciation Amortization | 438,050 | 288,483 | 141,003 | 568,041 | 422,560 |
| Income taxes - deferred | -10,949 | 26,970 | 72,193 | -43,450 | -33,240 |
| Accounts receivable | 11,703 | 66,174 | -74,446 | -182,444 | -193,108 |
| Other Working Capital | 180,753 | 208,362 | -73,479 | 21,385 | -65,947 |
| Other Operating Activity | -36,955 | -74,454 | 65,313 | 184,958 | 185,416 |
| Operating Cash Flow | $1,408,664 | $1,075,687 | $396,406 | $1,267,797 | $815,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697,865 | -449,933 | -208,539 | -743,055 | -536,665 |
| Net Acquisitions | 30,219 | 5,428 | 5,428 | 20,459 | 19,960 |
| Purchase Of Investment | 197 | 196 | 155 | 16 | 0 |
| Other Investing Activity | -35,667 | 6,830 | 8,319 | -40,695 | -7,723 |
| Investing Cash Flow | $-703,116 | $-437,479 | $-194,637 | $-763,275 | $-524,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,210,248 | 12,038 | 12,038 | 185,100 | 165,000 |
| Debt Repayment | -2,471,515 | -382,675 | -63,905 | -85,480 | -54,009 |
| Common Stock Issued | 10,864 | 7,227 | 3,241 | 13,654 | 9,841 |
| Common Stock Repurchased | -420,588 | -237,987 | -142,084 | -547,363 | -385,339 |
| Dividend Paid | -40,302 | -27,006 | -13,601 | -55,480 | -41,964 |
| Other Financing Activity | -6,824 | -64 | -4,636 | -4,376 | -5,158 |
| Financing Cash Flow | $-718,117 | $-628,467 | $-208,947 | $-493,945 | $-311,629 |
| Exchange Rate Effect | 2,696 | -392 | -492 | 3,056 | 493 |
| Beginning Cash Position | 214,470 | 214,470 | 214,470 | 200,837 | 200,837 |
| End Cash Position | 204,597 | 223,819 | 206,800 | 214,470 | 180,639 |
| Net Cash Flow | $-9,873 | $9,349 | $-7,670 | $13,633 | $-20,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,408,664 | 1,075,687 | 396,406 | 1,267,797 | 815,366 |
| Capital Expenditure | -697,865 | -449,933 | -208,539 | -743,055 | -536,665 |
| Free Cash Flow | 710,799 | 625,754 | 187,867 | 524,742 | 278,701 |