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: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $665.0M | 50.2% |
| Business Acquisitions | $110.5M | 8.3% |
| Dividends Paid | $37.3M | 2.8% |
| Stock Repurchases | $397.4M | 30.0% |
| Other Financing | $57.4M | 4.3% |
| Working Capital | $24.6M | 1.9% |
| Net Cash Flow | $32.4M | 2.4% |