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: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $887.4M | 42.9% |
| Business Acquisitions | $17.9M | 0.9% |
| Dividends Paid | $53.3M | 2.6% |
| Stock Repurchases | $670.8M | 32.4% |
| Other Financing | $398.7M | 19.3% |
| Other | $28.7M | 1.4% |
| Net Cash Flow | $10.3M | 0.5% |