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: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $557.5M | 44.4% |
| Business Acquisitions | $22.9M | 1.8% |
| Other Investing | $104.3M | 8.3% |
| Dividends Paid | $38.2M | 3.0% |
| Stock Repurchases | $364.4M | 29.0% |
| Other Financing | $116.5M | 9.3% |
| Working Capital | $9.2M | 0.7% |
| Other | $3.0M | 0.2% |
| Net Cash Flow | $40.7M | 3.2% |