Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560,152 | 265,822 | 719,307 | 499,685 | 331,677 |
| Depreciation Amortization | 288,483 | 141,003 | 568,041 | 422,560 | 285,365 |
| Income taxes - deferred | 26,970 | 72,193 | -43,450 | -33,240 | -32,695 |
| Accounts receivable | 66,174 | -74,446 | -182,444 | -193,108 | -82,078 |
| Other Working Capital | 208,362 | -73,479 | 21,385 | -65,947 | 68,675 |
| Other Operating Activity | -74,454 | 65,313 | 184,958 | 185,416 | 82,757 |
| Operating Cash Flow | $1,075,687 | $396,406 | $1,267,797 | $815,366 | $653,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449,933 | -208,539 | -743,055 | -536,665 | -336,664 |
| Net Acquisitions | 5,428 | 5,428 | 20,459 | 19,960 | 19,960 |
| Purchase Of Investment | 196 | 155 | 16 | 0 | N/A |
| Other Investing Activity | 6,830 | 8,319 | -40,695 | -7,723 | -31,305 |
| Investing Cash Flow | $-437,479 | $-194,637 | $-763,275 | $-524,428 | $-348,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,038 | 12,038 | 185,100 | 165,000 | N/A |
| Debt Repayment | -382,675 | -63,905 | -85,480 | -54,009 | -93,557 |
| Common Stock Issued | 7,227 | 3,241 | 13,654 | 9,841 | 6,598 |
| Common Stock Repurchased | -237,987 | -142,084 | -547,363 | -385,339 | -209,756 |
| Dividend Paid | -27,006 | -13,601 | -55,480 | -41,964 | -28,263 |
| Other Financing Activity | -64 | -4,636 | -4,376 | -5,158 | -4,621 |
| Financing Cash Flow | $-628,467 | $-208,947 | $-493,945 | $-311,629 | $-329,599 |
| Exchange Rate Effect | -392 | -492 | 3,056 | 493 | 2,377 |
| Beginning Cash Position | 214,470 | 214,470 | 200,837 | 200,837 | 200,837 |
| End Cash Position | 223,819 | 206,800 | 214,470 | 180,639 | 179,307 |
| Net Cash Flow | $9,349 | $-7,670 | $13,633 | $-20,198 | $-21,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075,687 | 396,406 | 1,267,797 | 815,366 | 653,701 |
| Capital Expenditure | -449,933 | -208,539 | -743,055 | -536,665 | -336,664 |
| Free Cash Flow | 625,754 | 187,867 | 524,742 | 278,701 | 317,037 |