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UHS

168.94000 USD
1.88
1.10%
Last update Jul 18, 3:59 PM EDT
Market closed
Day range
168.36000
171.32001
Previous close
170.82001
Open
171.10001
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Universal Health Services Inc.
168.94
1.88
1.10%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 213.0M 545.8M 301.3M 673.5M
Net income 321.6M 337.0M 265.9M 294.3M
Depreciation 148.3M 146.8M 149.6M 147.5M
Deferred taxes
StockBased compensation 21.6M 26.6M 26.6M 26.5M
Other non cash items -20.7M -70.4M -56.8M -31.1M
Accounts receivable -218.4M 55.7M -54.5M 140.6M
Accounts payable
Other assets liabilities -39.5M 50.1M -29.5M 95.6M
Investing activities -247.6M -256.5M -223.1M -241.4M
Capital expenditures -239.0M -245.9M -247.9M -241.4M
Net intangibles
Net acquisitions -8.6M -18.9M 1K 41K
Purchase of investments
Sale of investments
Other investing activity 8.3M 24.8M 0
Financing activities -91.4M -426.8M -89.7M -419.5M
Long term debt issuance 152.5M 0 2.2B 0
Long term debt payments -9.1M -168.5M -2.1B -318.8M
Short term debt issuance
Common stock issuance 3.7M 4.2M 3.6M 4.0M
Common stock repurchase -223.4M -250.2M -182.6M -95.9M
Common dividends -13.5M -13.0M -13.3M -13.4M
Other financing charges -1.5M 730K -6.8M 4.6M
End cash position 223.7M 224.8M 204.6M 223.8M
Income tax paid 5.6M 88.5M 105.5M 128.8M
Interest paid 27.7M 23.9M 48.5M 47.8M
Free cash flow 121.0M 412.5M 85.0M 437.9M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 18 hours

09:59
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).