Universal Health Services, Inc. (UHS)

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UHS
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192.64 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	719.307	656.982	987.632	952.79	827.543	797.883	771.312	747.171	750.698	604.996	554.023	489.047	448.87	275.795	304.247	199.377	170.387	259.458	240.845	169.492	199.269	175.361	99.742	93.362	77.8	79.6	67.3	50.7	35.5	28.7	24	20	20.3	11.6	9
Depreciation & Amortization Numbers are in millions	568.041	581.861	533.213	510.493	490.392	453.076	447.883	416.608	398.618	375.624	337.356	308.69	295.861	223.997	204.703	195.766	183.281	163.694	163.714	166.677	144.466	124.794	127.523	112.809	108.3	105.4	80.7	71.9	51.4	42.4	39.6	49.1	35	48.5	39.7
Deferred Income Tax Numbers are in millions	0	0	26.052	3.322	90.091	49.524	0	47.364	47.364	33.912	20.121	2.085	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	16.2	15.7	-20.8	-9.9	-9	-10	-10.6	1.7	-3.7
Stock Based Compensation Numbers are in millions	87.72	85.378	73.686	65.837	69.431	66.581	56.738	48.109	39.971	31.092	27.783	22.518	18.225	16.799	13.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.068	-244.349	53.376	940.812	58.793	49.976	-14.16	158.548	-85.636	81.916	38.838	68.015	-44.253	-13.254	12.605	64.421	-1.451	-136.207	94.798	15.092	38.19	19.981	-6.352	-50.384	-22.2	-36.7	-17.2	-5.9	-6	-8.3	8.2	0.8	-19.6	-25.1	0.7
Accounts Receivables Numbers are in millions	-182.444	-258.338	-8.873	-145.901	-42.056	-42.239	-24.719	-87.881	-45.814	-105.708	-49.708	-71.068	-134.838	22.726	-1.402	22.445	-93.552	-93.552	12.976	-29.552	-10.53	1.384	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	199.512	13.989	62.249	1,086.713	100.849	92.215	10.559	246.429	-39.822	187.624	88.546	139.083	90.585	-35.98	14.007	41.976	92.101	-42.655	81.822	44.644	48.72	18.597	-6.352	-50.384	-22.2	-36.7	-17.2	-5.9	-6	-8.3	8.2	0	0	0	0
Other Non Cash Items Numbers are in millions	-124.339	-83.849	-790.264	-113.085	-97.781	-76.147	-79.192	-129.326	-130.117	-91.664	-93.88	-75.084	-0.452	-1.993	-1.346	3.536	-3.722	-117.706	-73.931	41.619	-5.15	11.123	91.274	26.667	11.7	-0.1	6.5	-3	17.3	-3.1	1	0.6	0.1	0.1	6.5
Operating Cash Flow Numbers are in millions	1,267.797	996.023	883.695	2,360.169	1,438.469	1,340.893	1,182.581	1,288.474	1,020.898	1,035.876	884.241	815.271	718.251	501.344	533.305	463.1	348.495	169.239	425.426	392.88	376.775	331.259	312.187	182.454	175.6	151.7	173.5	145.3	91.7	60.6	84.6	81.7	47.2	47.6	52.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-743.055	-734.001	-855.659	-734.209	-663.518	-811.669	-609.431	-1,155.217	-912.976	-822.536	-371.129	-891.039	-323.931	-239.274	-379.748	-354.537	-339.813	-341.14	-241.412	-230.76	-224.37	-200.93	-152.938	-113.9	-99.2	-286.1	-180.7	-274.1	-252.2	-75.7	-62.1	-40.4	-28.7	-27.5	-34.8
Acquisitions Net Numbers are in millions	-3.728	-20.209	-105.315	-54.781	-14.579	-15.231	-15.076	-32	-3.3	-12	-12.636	0	-29.466	-1,958.298	-12.499	-23	-109.736	-81.8	-280.828	-162.93	-281.268	-3	-263.463	-141.333	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.357	-24.412	-34.342	-15.331	-7.976	0	0	0	0	6.5	0	0	0	-1.249	0	0	0	0	0	0	0	-12.273	0	0	0	0	0	-1.1	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	94.913	1.357	24.412	34.342	0	0	0	0	0	0	0	0	0	0	24.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-16.492	12.001	46.508	-13.572	-10.313	13.502	0.108	-32	3.391	1.69	0.307	94.949	67.592	3.489	9.77	57.813	144.571	144.571	476.207	73.971	25.376	8.369	0	16.253	16.4	16.4	15.2	-5.3	21.9	5	18.8	15	26.5	-1.2	16.3
Investing Cash Flow Numbers are in millions	-763.275	-647.296	-914.466	-802.562	-688.41	-813.398	-624.399	-1,187.217	-912.885	-832.846	-383.458	-789.59	-285.805	-2,194.083	-382.477	-296.724	-449.549	-278.369	-46.033	-319.719	-480.262	-195.561	-416.401	-251.253	-82.8	-269.7	-165.5	-279.4	-230.3	-71.8	-43.3	-25.4	-2.2	-28.7	-18.5
Financing Activities:
Debt Repayment Numbers are in millions	99.62	615.954	217.106	-160.968	-17.922	-53.036	-102.006	711.617	178.999	-49.129	-424.463	55.57	-307.025	1,874.06	-40.43	-15.428	174.49	459.455	-149.887	-36.231	161.869	-67.128	143.494	111.521	-0.6	144.1	-9.5	34.1	137.3	23.5	-44.7	-70.5	-45.4	-12.2	-17.2
Common Stock Issued Numbers are in millions	13.654	14.068	13.372	12.318	10.806	10.196	10.254	9.503	8.441	6.863	5.708	5.435	4.779	3.594	3.29	2.354	2.264	5.637	13.487	3.072	3.152	2.009	2.009	5.26	2.5	1.5	1.6	100.3	0.5	1	0.5	1.1	0.2	0	0.1
Common Stock Repurchased Numbers are in millions	-547.363	-832.918	-1,220.875	-206.719	-770.504	-397.425	-364.401	-353.38	-209.782	-100.749	-27.201	-19.154	-60.482	-11.528	-63.288	-149.404	-74.091	-350.372	-249.055	-23.534	-54.318	-76.615	-7.734	-35.985	-71.2	-24.9	0	0	0	-13.1	-3.2	-2.9	0	-5.1	-5.7
Dividends Paid Numbers are in millions	-55.48	-58.449	-65.896	-17.344	-53.003	-37.342	-38.211	-38.875	-39.532	-29.665	-19.621	-58.395	-19.466	-19.422	-16.706	-16.15	-17.169	-17.445	-17.885	-18.628	-4.644	0	-14.644	-7.633	-18.4	-1.8	0	0	0	0	0	0	0	0	-2.9
Other Financing Activities Numbers are in millions	-4.376	-57.055	-12.657	-12.146	-14.413	-14.595	-24.789	-36.813	-15.371	-14.744	-41.439	-26.895	-38.497	-133.671	-29.866	1.358	-0.588	18.831	-1.215	0.422	14.541	5.908	-6.608	0	-0.1	0.1	0	0	0	0	0	0	0	0.1	-0.8
Financing Cash Flow Numbers are in millions	-493.945	-318.4	-1,068.95	-384.859	-845.036	-492.202	-519.153	-125.948	-77.245	-187.424	-507.016	-43.439	-420.691	1,713.033	-147.108	-177.27	102.469	116.106	-404.555	-74.899	120.6	-140.796	116.517	73.163	-87.8	119	-7.9	134.4	137.8	11.4	-47.4	-72.3	-45.2	-17.2	-26.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.056	-8.424	-0.499	0.739	0.959	-2.905	1.647	-2.79	-1.609	-0.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.633	21.903	-1,100.22	1,173.487	-94.018	32.388	40.676	-27.481	29.159	14.831	-6.233	-17.758	11.755	20.294	3.72	-10.894	1.415	6.976	-25.162	-1.738	17.113	-5.098	12.303	4.364	4.9	1	0.1	0.3	-0.8	0.2	-6.1	-16	-0.2	1.7	7.2
Cash At End Of Period Numbers are in millions	214.47	200.837	178.934	1,279.154	105.667	199.685	74.423	33.747	61.228	32.069	17.238	23.471	41.229	29.474	9.18	5.46	16.354	14.939	7.963	33.125	34.863	17.75	22.848	10.545	6.2	1.3	0.4	0.3	0	0.8	0.6	6.7	22.7	22.9	21.2

Universal Health Services, Inc.

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