Universal Health Services Cash Flow Statement
NYSE: UHSHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal Health Services free cash flow
In fiscal 2025, Universal Health Services generated $1.86 billion of operating cash flow and spent $1.02 billion on capital expenditures. That left free cash flow of $849.2 million, a free-cash-flow margin of 4.9% of revenue. Free cash flow was down 24.4% from the prior year's $1.12 billion.
Universal Health Services returned $1.02 billion to shareholders: $51.3 million in dividends and $968.0 million in share repurchases, equal to 120% of free cash flow. Free cash flow covered dividend payments 16.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Universal Health Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.51B | 1.16B | 719.31M | 656.98M | 987.63M | 952.79M | 827.54M | 797.88M | 771.31M | 747.17M |
| Net Income growth (YoY) | +29.93% | +61.70% | +9.49% | -33.48% | +3.66% | +15.13% | +3.72% | +3.44% | +3.23% | -0.47% |
| Depreciation & Amortization | 618.74M | 584.83M | 568.04M | 581.86M | 533.21M | 510.49M | 490.39M | 453.05M | 447.76M | 416.61M |
| Stock-Based Compensation | 95.69M | 99.35M | 87.72M | 85.38M | 73.69M | 65.84M | 69.43M | 66.58M | 56.74M | 48.11M |
| Change in Working Capital | -326.88M | 77.00M | -94.79M | -247.10M | -130.28M | -41.29M | -61.56M | -75.20M | -30.89M | -32.26M |
| Operating Cash Flow | 1.86B | 2.07B | 1.27B | 996.02M | 883.70M | 2.36B | 1.44B | 1.27B | 1.25B | 1.33B |
| Capital Expenditures | -1.02B | -943.81M | -743.05M | -734.00M | -855.66M | -731.31M | -634.10M | -664.96M | -557.51M | -519.94M |
| Investing Cash Flow | -1.07B | -911.11M | -763.27M | -647.30M | -914.47M | -802.56M | -688.41M | -747.25M | -684.73M | -1.16B |
| Dividends Paid | -51.27M | -53.35M | -55.48M | -58.45M | -65.90M | -17.34M | -53.00M | -37.34M | -38.21M | -38.88M |
| Share Repurchases | -967.95M | -670.75M | -547.36M | -832.92M | -1.22B | -206.72M | -770.50M | -397.43M | -364.40M | -353.38M |
| Debt Repaid | -43.50M | -2.64B | -85.48M | -89.37M | -3.04B | -962.57M | -57.14M | -830.50M | -143.11M | -459.18M |
| Financing Cash Flow | -749.73M | -1.14B | -493.94M | -318.40M | -1.07B | -384.86M | -845.04M | -492.20M | -519.15M | -171.17M |
| Net Change in Cash | 46.57M | 10.28M | 13.63M | 21.90M | -1.10B | 1.17B | -94.02M | 32.39M | 45.35M | 4.67M |
| Free Cash Flow | 849.25M | 1.12B | 524.74M | 262.02M | 28.04M | 1.63B | 804.37M | 609.78M | 690.08M | 813.90M |
This table shows 10 annual periods of Universal Health Services's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UHS's reporting calendar. What is a cash flow statement?