Universal Health Services, Inc. (0LJL.L)
USD 181.27
(-0.29%)
USD 181.27
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 996.02 Million | 883.69 Million | 2.36 Billion | 1.43 Billion | 1.34 Billion |
| Net Income | 717.48 Million | 656.98 Million | 987.63 Million | 952.79 Million | 827.54 Million | 797.88 Million |
| Depreciation & Amortization | 568.04 Million | 581.86 Million | 533.21 Million | 510.49 Million | 490.39 Million | 453.07 Million |
| Deferred income taxes | -1.4 Billion | - | 26.05 Million | 3.32 Million | 90.09 Million | 49.52 Million |
| Stock-based compensation | 87.72 Million | 85.37 Million | 73.68 Million | 65.83 Million | 69.43 Million | 66.58 Million |
| Change in working capital | -101.02 Million | -244.34 Million | 53.37 Million | 940.81 Million | 58.79 Million | 49.97 Million |
| Other non-cash items | 1.4 Billion | -83.84 Million | -790.26 Million | -113.08 Million | -97.78 Million | -76.14 Million |
| Investing Cash Flow | -763.27 Million | -647.29 Million | -914.46 Million | -802.56 Million | -688.41 Million | -813.39 Million |
| Investments in PPE | -743.05 Million | -734 Million | -855.65 Million | -734.2 Million | -663.51 Million | -811.66 Million |
| Acquisitions | 20.45 Million | -20.2 Million | -105.31 Million | -54.78 Million | -14.57 Million | -15.23 Million |
| Investment purchases | -40.69 Million | - | -1.35 Million | -24.41 Million | -34.34 Million | -15.33 Million |
| Sales/Maturities of investments | - | 94.91 Million | 1.35 Million | 24.41 Million | 34.34 Million | - |
| Other Investing Activities | 16 Thousand | 12 Million | 46.5 Million | -13.57 Million | -10.31 Million | 13.5 Million |
| Financing Cash Flow | -493.94 Million | -318.4 Million | -1.06 Billion | -384.85 Million | -845.03 Million | -492.2 Million |
| Debt repayment | -99.31 Million | -89.36 Million | -3.03 Billion | -962.56 Million | -57.14 Million | -830.49 Million |
| Dividends payments | -55.48 Million | -58.44 Million | -65.89 Million | -17.34 Million | -53 Million | -37.34 Million |
| Common Stock Repurchased | -547.36 Million | -832.91 Million | -1.22 Billion | -206.71 Million | -770.5 Million | -397.42 Million |
| Common Stock Issuance | 13.65 Million | 14.06 Million | 13.37 Million | 12.31 Million | 10.8 Million | 10.19 Million |
| Other Financing Activities | 194.55 Million | 648.26 Million | 3.24 Billion | 789.45 Million | 24.8 Million | 762.86 Million |
| Accounts receivables | -182.44 Million | -258.33 Million | -8.87 Million | -145.9 Million | -42.05 Million | -42.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81.42 Million | 13.98 Million | 62.24 Million | 1.08 Billion | 100.84 Million | 92.21 Million |
| Cash at beginning of period | 102.81 Million | 178.93 Million | 1.27 Billion | 105.66 Million | 199.68 Million | 167.29 Million |
| Cash at end of period | 119.43 Million | 200.83 Million | 178.93 Million | 1.27 Billion | 105.66 Million | 199.68 Million |
| Capital Expenditure | -743.05 Million | -734 Million | -855.65 Million | -734.2 Million | -663.51 Million | -811.66 Million |
| Effect of forex changes on cash | 3.05 Million | -8.42 Million | -499 Thousand | 739 Thousand | 959 Thousand | -2.9 Million |
| Net cash flow / Change in cash | 16.62 Million | 21.9 Million | -1.1 Billion | 1.17 Billion | -94.01 Million | 32.38 Million |
| Free Cash Flow | 524.74 Million | 262.02 Million | 28.03 Million | 1.62 Billion | 774.95 Million | 529.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258.71 Million | 289.14 Million | 261.78 Million | 216.31 Million | 717.48 Million | 168 Million |
| Depreciation & Amortization | 149.56 Million | 147.48 Million | 141 Million | 145.48 Million | 568.04 Million | 137.19 Million |
| Deferred income taxes | - | - | - | 5.95 Million | -1.4 Billion | - |
| Stock-based compensation | - | 26.53 Million | 19.63 Million | 22.01 Million | 87.72 Million | 22.64 Million |
| Change in working capital | -110.82 Million | 210.93 Million | -26.32 Million | 65.31 Million | -101.02 Million | -134.18 Million |
| Other non-cash items | 181.92 Million | 186.05 Million | 376.39 Million | -2.64 Million | 1.4 Billion | -31.99 Million |
| Investing Cash Flow | -265.63 Million | -242.84 Million | -194.63 Million | -238.84 Million | -763.27 Million | -176.41 Million |
| Investments in PPE | -247.93 Million | -241.39 Million | -208.53 Million | -206.39 Million | -743.05 Million | -200 Million |
| Acquisitions | 24.79 Million | 41 Thousand | 5.42 Million | 499 Thousand | 20.45 Million | -407 Thousand |
| Investment purchases | -35.66 Million | - | - | -32.97 Million | -40.69 Million | 23.58 Million |
| Sales/Maturities of investments | - | -1.48 Million | 8.31 Million | 1.12 Million | - | -23.17 Million |
| Other Investing Activities | -42.49 Million | 41 Thousand | 155 Thousand | -1.11 Million | 16 Thousand | 23.58 Million |
| Financing Cash Flow | -89.65 Million | -419.52 Million | -208.94 Million | -182.31 Million | -493.94 Million | 17.97 Million |
| Debt repayment | -99.37 Million | -318.77 Million | -51.86 Million | -11.37 Million | -99.31 Million | -39.54 Million |
| Dividends payments | -13.29 Million | -13.4 Million | -13.6 Million | -13.51 Million | -55.48 Million | -13.7 Million |
| Common Stock Repurchased | -182.6 Million | -95.9 Million | -142.08 Million | -162.02 Million | -547.36 Million | -175.58 Million |
| Common Stock Issuance | 3.63 Million | 3.98 Million | 3.24 Million | 3.81 Million | 13.65 Million | 3.24 Million |
| Other Financing Activities | 102.61 Million | 4.57 Million | -4.63 Million | 782 Thousand | 194.55 Million | 243.55 Million |
| Accounts receivables | -54.47 Million | 140.62 Million | -74.44 Million | 10.66 Million | -182.44 Million | -111.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -110.82 Million | 70.31 Million | 48.12 Million | 54.64 Million | 81.42 Million | -23.15 Million |
| Cash at beginning of period | 128.78 Million | 112.09 Million | 119.43 Million | 80.76 Million | 102.81 Million | 179.3 Million |
| Cash at end of period | 106.07 Million | 128.78 Million | 112.09 Million | 119.43 Million | 119.43 Million | 180.63 Million |
| Capital Expenditure | -247.93 Million | -241.39 Million | -208.53 Million | -206.39 Million | -743.05 Million | -200 Million |
| Effect of forex changes on cash | - | 100 Thousand | -492 Thousand | 2.56 Million | 3.05 Million | -1.88 Million |
| Net cash flow / Change in cash | -22.7 Million | 16.69 Million | -7.34 Million | 38.67 Million | 16.62 Million | 1.33 Million |
| Free Cash Flow | 81.88 Million | 437.88 Million | 187.86 Million | 246.04 Million | 524.74 Million | -38.33 Million |
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