Universal Health Services Cash Flow Statement
UHS / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Universal Health Services generated $1.9B in operating cash flow and $849M in free cash flow in FY2025. Free cash flow margin was 4.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.5B | $1.1B | $991.6M | $675.6M | $814.9M | $779.7M | $752.3M | $702.4M | $680.5M | $545.3M | $680.5M | $545.3M | $398.2M | $230.2M | $260.4M |
| Depreciation & Amortization | $618.7M | $584.8M | $533.2M | $581.9M | $490.4M | $453.0M | $447.8M | $416.6M | $398.6M | $375.6M | $398.6M | $375.6M | $295.9M | $224.0M | $204.7M |
| Operating Cash Flow | $1.9B | $2.1B | $883.7M | $996.0M | $1.4B | $1.3B | $1.2B | $1.3B | $1.1B | $1.0B | $1.1B | $1.0B | $710.7M | $501.3M | $541.3M |
| Capital Expenditures | $1.0B | $943.8M | $855.7M | $734.0M | $634.1M | $665.0M | $557.5M | $519.9M | $379.3M | $391.1M | $379.3M | $391.1M | $285.7M | $239.3M | $379.7M |
| Free Cash Flow | $849.2M | $1.1B | $28.0M | $262.0M | $804.4M | $609.8M | $690.1M | $813.9M | $688.9M | $644.7M | $688.9M | $644.7M | $425.0M | $262.1M | $161.5M |
| Share Buybacks | $968.0M | $670.8M | $1.2B | $832.9M | $770.5M | $397.4M | $364.4M | $353.4M | $209.8M | $100.7M | $209.8M | $100.7M | $60.5M | $11.5M | $63.3M |
| Dividends Paid | $51.3M | $53.3M | $65.9M | $58.4M | $53.0M | $37.3M | $38.2M | $38.9M | $39.5M | $29.7M | $39.5M | $29.7M | $19.5M | $19.4M | $16.7M |
| FCF Margin | 4.9% | 7.1% | 0.2% | 2.0% | 7.1% | 5.7% | 6.6% | 8.3% | 7.6% | 7.9% | 7.6% | 7.9% | 6.3% | 5.3% | 2.9% |