Universal Health Services, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $752.3M | $702.4M | $680.5M | $545.3M | $510.7M | $443.4M | $398.2M | $230.2M |
| Depreciation & Amortization | $447.8M | $416.6M | $398.6M | $375.6M | $337.4M | $308.7M | $295.9M | $224.0M |
| Depreciation | $388.4M | $350.8M | $337.5M | $314.5M | $285.6M | $270.5M | $262.1M | $197.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $56.7M | $48.1M | $40.0M | $31.1M | $27.8M | $22.5M | $18.2M | $16.8M |
| Net Cash from Operating Activities | $1.25B | $1.33B | $1.07B | $1.04B | $884.2M | $799.2M | $710.7M | $501.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $557.5M | $519.9M | $379.3M | $391.2M | $358.5M | $363.2M | $285.7M | $239.3M |
| Business Acquisitions | $22.9M | $613.8M | $533.7M | $431.4M | $12.6M | $527.8M | $29.5M | $1.96B |
| Net Cash from Investing Activities | $-684.7M | $-1.16B | $-912.9M | $-832.8M | $-383.5M | $-789.6M | $-285.8M | $-2.19B |
| Financing Activities | ||||||||
| Dividends Paid | $38.2M | $38.9M | $39.5M | $29.7M | $19.6M | $58.4M | $19.5M | $19.4M |
| Stock Repurchases | $364.4M | $353.4M | $209.8M | $100.7M | $27.2M | $19.2M | $60.5M | $11.5M |
| Net Cash from Financing Activities | $-519.2M | $-171.2M | $-124.6M | $-187.4M | $-507.0M | $-27.4M | $-413.1M | $1.71B |
| Net Change in Cash | $40.7M | $-27.5M | $29.2M | $14.8M | $-6.2M | $-17.8M | $11.8M | $20.3M |
| Free Cash Flow | $690.1M | $813.9M | $688.9M | $644.7M | $525.7M | $436.0M | $425.0M | $262.1M |