UNIVERSAL HEALTH SERVICES INC (UHS) Cash flow
Market cap
$10.8B
P/E ratio
7.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 224 | 296 | 309 | 337 | 376 | 399 | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 17 | 18 | 23 | 28 | 31 | 40 | 48 | 57 | 67 | 69 | 66 | 74 | 85 | 88 | 99 | 96 |
| Cash from operations | 501 | 718 | 815 | 884 | 1,036 | 1,021 | 1,288 | 1,183 | 1,341 | 1,438 | 2,360 | 884 | 996 | 1,268 | 2,067 | 1,864 |
| Capital expenditures | -239 | -286 | -363 | -358 | -391 | -379 | -520 | -558 | -665 | -634 | -731 | -856 | -734 | -743 | -944 | -1,015 |
| Cash from investing | -2,194 | -286 | -790 | -383 | -833 | -913 | -1,187 | -624 | -813 | -688 | -803 | -914 | -647 | -763 | -911 | -1,071 |
| Payments for dividends | 19 | 19 | 58 | 20 | 30 | 40 | 39 | 38 | 37 | - | - | - | - | - | - | - |
| Repurchases of common stock | 12 | 60 | 19 | 27 | 101 | 210 | 353 | 364 | 397 | 771 | 207 | 1,221 | 833 | 547 | 671 | 968 |
| Repayments of term debt | 1,392 | 382 | 850 | 440 | 879 | 68 | 459 | 143 | 830 | 57 | 963 | 3,038 | 89 | 85 | 2,640 | 44 |
| Cash from financing | 1,713 | -421 | -43 | -507 | -187 | -77 | -126 | -519 | -492 | -845 | -385 | -1,069 | -318 | -494 | -1,145 | -750 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - |