UHS
Universal Health Services Inc
NYSE: UHS · HEALTHCARE · MEDICAL CARE FACILITIES
$167.97
+3.34% today
Updated 2026-04-29
Market cap
$10.25B
P/E ratio
7.02
P/S ratio
0.58x
EPS (TTM)
$23.94
Dividend yield
0.49%
52W range
$152 – $246
Volume
0.8M
Universal Health Services Inc (UHS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $169.24M | $348.50M | $463.10M | $533.30M | $501.34M | $718.25M | $815.27M | $884.24M | $1.04B | $1.02B | $1.29B | $1.18B | $1.34B | $1.44B | $2.36B | $883.70M | $996.02M | $1.27B | $2.07B | $1.86B |
| Capital expenditures | $341.14M | $339.81M | $354.54M | $379.75M | $239.27M | $323.93M | $891.04M | $371.13M | $822.54M | $912.98M | $1.16B | $609.43M | $811.67M | $663.52M | $734.21M | $855.66M | $734.00M | $743.05M | $943.81M | $1.02B |
| Depreciation | $163.69M | $183.28M | $195.77M | $204.70M | $224.00M | $295.86M | $308.69M | $337.36M | $375.62M | $398.62M | $416.61M | $447.88M | $453.08M | $490.39M | $510.49M | $533.21M | $581.86M | $568.04M | $584.83M | — |
| Stock-based comp | — | — | — | $13.10M | $16.80M | $18.23M | $22.52M | $27.78M | $31.09M | $39.97M | $48.11M | $56.74M | $66.58M | $69.43M | $65.84M | $73.69M | $85.38M | $87.72M | $99.35M | $95.69M |
| Free cash flow | $-171.90M | $8.68M | $108.56M | $153.56M | $262.07M | $394.32M | $-75.77M | $513.11M | $213.34M | $107.92M | $133.26M | $573.15M | $529.22M | $774.95M | $1.63B | $28.04M | $262.02M | $524.74M | $1.12B | $849.25M |
| Investing cash flow | $-278.37M | $-449.55M | $-296.72M | $-382.48M | $-2.19B | $-285.81M | $-789.59M | $-383.46M | $-832.85M | $-912.88M | $-1.19B | $-624.40M | $-813.40M | $-688.41M | $-802.56M | $-914.47M | $-647.30M | $-763.27M | $-911.11M | — |
| Financing cash flow | $116.11M | $102.47M | $-177.27M | $-147.11M | $1.71B | $-420.69M | $-43.44M | $-507.02M | $-187.42M | $-77.25M | $-125.95M | $-519.15M | $-492.20M | $-845.04M | $-384.86M | $-1.07B | $-318.40M | $-493.94M | $-1.14B | — |
| Dividends paid | $17.45M | $17.17M | $16.15M | $16.71M | $19.42M | $19.47M | $58.40M | $19.62M | $29.66M | $39.53M | $38.88M | $38.21M | $37.34M | $53.00M | $17.34M | $65.90M | $58.45M | $55.48M | $53.35M | $51.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $20.29M | $11.76M | $-17.76M | $-6.23M | $14.83M | $29.16M | $-27.48M | $40.68M | $35.29M | $-94.98M | $1.17B | $-1.10B | — | — | — | — |