Universal Health Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Universal Health Services generated cash of $1,267,797,000, which is more than the previous year. Cash used in financing activities reached the amount of -$493,945,000 last year. Net change in cash is therefore $13,633,000.
Cash Flow
| 2014 | 1.03B | -832.84M | -187.42M |
|---|---|---|---|
| 2015 | 1.02B | -912.88M | -77.24M |
| 2016 | 1.28B | -1.18B | -125.94M |
| 2017 | 1.18B | -624.39M | -519.15M |
| 2018 | 1.34B | -813.39M | -492.20M |
| 2019 | 1.43B | -688.41M | -845.03M |
| 2020 | 2.36B | -802.56M | -384.85M |
| 2021 | 883.69M | -914.46M | -1.06B |
| 2022 | 996.02M | -647.29M | -318.4M |
| 2023 | 1.26B | -763.27M | -493.94M |
UHS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200.83M | 178.93M | 1.27B | 105.66M | 199.68M | 167.29M | 33.74M | 61.22M | 32.06M | 17.23M |
Operating activities | ||||||||||
Net income | 717.48M | 656.98M | 987.63M | 952.79M | 827.54M | 797.88M | 771.31M | 747.17M | 750.69M | 604.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 568.04M | 581.86M | 533.21M | 510.49M | 490.39M | 453.07M | 447.88M | 416.60M | 398.61M | 375.62M |
Stock-based compensation expense | 87.72M | 85.37M | 73.68M | 65.83M | 69.43M | 66.58M | 56.73M | 48.10M | 39.97M | 31.09M |
| Deferred income tax benefit | 87.72M | 85.37M | 73.68M | 65.83M | 69.43M | 66.58M | 56.73M | 48.10M | 39.97M | 31.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -182.44M | -258.33M | -8.87M | -145.90M | -42.05M | -42.23M | -24.71M | -87.88M | -45.81M | -105.70M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.26B | 996.02M | 883.69M | 2.36B | 1.43B | 1.34B | 1.18B | 1.28B | 1.02B | 1.03B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.35M | -24.41M | -34.34M | -15.33M | -7.97M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -743.05M | -734.00M | -855.65M | -734.20M | -663.51M | -811.66M | -609.43M | -1.15B | -912.97M | -822.53M |
Acquisitions Net | -3.72M | -20.20M | -105.31M | -54.78M | -14.57M | -15.23M | -15.07M | -32M | -3.3M | -12M |
Cash generated by investing activities | -763.27M | -647.29M | -914.46M | -802.56M | -688.41M | -813.39M | -624.39M | -1.18B | -912.88M | -832.84M |
Financing activities | ||||||||||
Common Stock Issued | 13.65M | 14.06M | 13.37M | 12.31M | 10.80M | 10.19M | 10.25M | 9.50M | 8.44M | 6.86M |
Payments for dividends | -55.48M | -58.44M | -65.89M | -17.34M | -53.00M | -37.34M | -38.21M | -38.87M | -39.53M | -29.66M |
Repurchases of common stock | -547.36M | -832.91M | -1.22B | -206.71M | -770.50M | -397.42M | -364.40M | -353.38M | -209.78M | -100.74M |
Repayments of term debt | 99.62M | 615.95M | -3.03B | -962.56M | -17.92M | -830.49M | -102.00M | -459.18M | 178.99M | -879.12M |
Cash used in financing activities | -493.94M | -318.4M | -1.06B | -384.85M | -845.03M | -492.20M | -519.15M | -125.94M | -77.24M | -187.42M |
Net Change In Cash | 13.63M | 21.90M | -1.10B | 1.17B | -94.01M | 32.38M | 40.67M | -27.48M | 29.15M | 14.83M |
Cash at end of period | 214.47M | 200.83M | 178.93M | 1.27B | 105.66M | 199.68M | 74.42M | 33.74M | 61.22M | 32.06M |
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