Universal Health Services Inc (UHS.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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As of 01:02PM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
816,514
717,795
675,609
991,590
943,953
Depreciation & amortisation
567,423
568,041
581,861
533,213
510,493
Stock-based compensation
86,386
87,720
85,378
73,686
65,837
Change in working capital
39,655
17,068
-244,349
-645,386
940,812
Accounts receivable
-241,167
-182,444
-258,338
-8,873
-145,901
Other working capital
590,608
524,742
262,022
28,036
1,625,960
Other non-cash items
-133,088
-118,089
-141,983
-91,502
-113,085
Net cash provided by operating activities
1,373,450
1,267,797
996,023
883,695
2,360,169
Cash flows from investing activities
Investments in property, plant and equipment
-782,842
-743,055
-734,001
-855,659
-734,209
Acquisitions, net
-
-3,728
-20,309
-105,415
-54,781
Other investing activities
20,356
24,187
12,001
25,425
8,168
Net cash used for investing activities
-779,601
-763,275
-647,296
-914,466
-802,562
Cash flows from financing activities
Debt repayment
-132,896
-85,480
-89,367
-3,037,868
-962,567
Common stock issued
13,907
13,654
14,068
13,372
12,318
Common stock repurchased
-604,408
-547,363
-832,918
-1,220,875
-206,719
Dividends paid
-54,867
-55,480
-58,449
-65,896
-17,344
Other financing activities
-4,575
-4,376
-57,055
-12,657
-12,146
Net cash used provided by (used for) financing activities
-597,001
-493,945
-318,400
-1,068,950
-384,859
Net change in cash
-2,238
13,633
21,903
-1,100,220
1,173,487
Cash at beginning of period
209,038
200,837
178,934
1,279,154
105,667
Cash at end of period
205,886
214,470
200,837
178,934
1,279,154
Free cash flow
Operating cash flow
1,373,450
1,267,797
996,023
883,695
2,360,169
Capital expenditure
-782,842
-743,055
-734,001
-855,659
-734,209
Free cash flow
590,608
524,742
262,022
28,036
1,625,960
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