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  1. US-listed companies
  2. UNIVERSAL HEALTH SERVICES INC
  3. Financials
  4. Cash from operations

UNIVERSAL HEALTH SERVICES INC (UHS)

Market cap
$10.8B
P/E ratio
7.7x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20251,864-9.81%
Dec 31, 20242,067+63.05%
Dec 31, 20231,268+27.29%
Dec 31, 2022996+12.71%
Dec 31, 2021884-62.56%
Dec 31, 20202,360+64.08%
Dec 31, 20191,438+7.28%
Dec 31, 20181,341+13.39%
Dec 31, 20171,183-8.22%
Dec 31, 20161,288+26.21%
Dec 31, 20151,021-1.45%
Dec 31, 20141,036+17.15%
Dec 31, 2013884+8.46%
Dec 31, 2012815+13.51%
Dec 31, 2011718+43.27%
Dec 31, 2010501

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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