Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,375 | 656,982 | 486,613 | 309,802 | 151,021 |
| Depreciation Amortization | 141,621 | 581,861 | 433,508 | 287,634 | 143,784 |
| Income taxes - deferred | 46,576 | -29,510 | -4,900 | -34,260 | 47,548 |
| Accounts receivable | -15,723 | -258,338 | -155,142 | -89,729 | -15,073 |
| Other Working Capital | -68,582 | -206,163 | -168,468 | -54,024 | 116,392 |
| Other Operating Activity | 24,486 | 251,191 | 107,108 | 58,624 | 1,761 |
| Operating Cash Flow | $290,753 | $996,023 | $698,719 | $478,047 | $445,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,752 | -734,001 | -569,555 | -407,962 | -200,002 |
| Net Acquisitions | 9,259 | -8,308 | -6,665 | -2,253 | 10,232 |
| Purchase Of Investment | N/A | 100 | 100 | 100 | 100 |
| Other Investing Activity | -18,818 | 94,913 | 177,214 | 84,535 | 20,710 |
| Investing Cash Flow | $-178,311 | $-647,296 | $-398,906 | $-325,580 | $-168,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,300 | 705,321 | 705,321 | 700,000 | 117,400 |
| Debt Repayment | -16,489 | -89,367 | -194,115 | -226,854 | -11,966 |
| Common Stock Issued | 2,988 | 14,068 | 10,399 | 6,661 | 3,503 |
| Common Stock Repurchased | -85,039 | -832,918 | -723,384 | -565,182 | -365,505 |
| Dividend Paid | -14,214 | -58,449 | -44,192 | -29,641 | -14,875 |
| Other Financing Activity | -4,437 | -57,055 | -57,056 | -9,017 | -6,596 |
| Financing Cash Flow | $-105,891 | $-318,400 | $-303,027 | $-124,033 | $-278,039 |
| Exchange Rate Effect | 1,650 | -8,424 | -10,339 | -5,457 | -2,232 |
| Beginning Cash Position | 200,837 | 178,934 | 178,934 | 178,934 | 178,934 |
| End Cash Position | 209,038 | 200,837 | 165,381 | 201,911 | 175,136 |
| Net Cash Flow | $8,201 | $21,903 | $-13,553 | $22,977 | $-3,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,753 | 996,023 | 698,719 | 478,047 | 445,433 |
| Capital Expenditure | -168,752 | -734,001 | -569,555 | -407,962 | -200,002 |
| Free Cash Flow | 122,001 | 262,022 | 129,164 | 70,085 | 245,431 |