Universal Health Services Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $712.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $217.1M | 30.5% |
| Business Acquisitions | $22.4M | 3.1% |
| Dividends Paid | $19.5M | 2.7% |
| Stock Repurchases | $60.5M | 8.5% |
| Other Financing | $323.2M | 45.4% |
| Working Capital | $1.6M | 0.2% |
| Other | $56.2M | 7.9% |
| Net Cash Flow | $11.8M | 1.7% |