Universal Health Services Inc.
UHS | NYSE
$178.20
+$3.46 (+1.98%)
Sep 22, 2026, 10:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.51B | 1.16B | 717.49M | 656.98M | 987.63M | 952.79M |
Depreciation & Amortization | 618.74M | 584.83M | 568.04M | 581.86M | 533.21M | 510.49M |
Stock-Based Compensation | 95.69M | 99.35M | 87.72M | 85.38M | 73.69M | 65.84M |
Other Working Capital | 42.09M | 351.4M | 199.51M | 13.99M | -728.02M | 1.09B |
Other Non-Cash Items | -85.32M | -198.95M | -124.34M | -83.85M | n/a | -109.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 26.05M | 3.32M |
Change in Working Capital | -275.89M | 418.76M | 17.07M | -244.35M | -736.89M | 940.81M |
Operating Cash Flow | 1.86B | 2.07B | 1.27B | 996.02M | 883.7M | 2.36B |
Capital Expenditures | -1.02B | -943.81M | -743.06M | -734M | -855.66M | -734.21M |
Cash Acquisitions | -31.94M | -18.72M | -3.73M | -20.31M | -105.32M | -54.78M |
Purchase of Investments | -52.21M | n/a | n/a | n/a | -1.36M | -24.41M |
Sales Maturities Of Investments | n/a | n/a | n/a | 94.91M | n/a | n/a |
Other Investing Acitivies | 28.69M | 51.42M | -16.51M | 12M | 46.51M | 8.07M |
Investing Cash Flow | -1.07B | -911.11M | -763.28M | -647.3M | -914.47M | -802.56M |
Debt Repayment | 241.65M | -429.75M | 99.62M | 615.95M | 217.11M | -160.97M |
Common Stock Repurchased | -967.95M | -670.75M | -547.36M | -832.92M | -1.22B | -206.72M |
Dividend Paid | -51.27M | -53.35M | -55.48M | -58.45M | -65.9M | -17.34M |
Other Financial Acitivies | 11.11M | -6.09M | 9.28M | -42.99M | 715K | 172K |
Financial Cash Flow | -749.73M | -1.14B | -493.95M | -318.4M | -1.07B | -384.86M |
Net Cash Flow | 46.57M | 10.28M | 13.63M | 21.9M | -1.1B | 1.17B |
Free Cash Flow | 849.25M | 1.12B | 524.74M | 262.02M | 28.04M | 1.63B |
Adj. Free Cash Flow | 753.56M | 1.02B | 437.02M | 176.64M | -45.65M | 1.56B |
Maintenance CapEx | -304.51M | -220.13M | -328.67M | -379.49M | -355.68M | -651.98M |
Growth CapEx | -710.64M | -723.68M | -414.38M | -354.52M | -499.98M | -82.23M |
Owner Earnings | 1.56B | 1.85B | 939.13M | 616.54M | 528.02M | 1.71B |
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