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UHS Universal Health Services

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180.820
-0.660-0.36%

Close Jul 19 16:00 ET

12.10BMarket Cap15.36P/E (TTM)

Universal Health Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.34%396.41M

27.29%1.27B

52.18%452.43M

-26.74%161.67M

1,012.86%362.95M

-34.73%290.75M

12.71%996.02M

-7.68%297.3M

-50.10%220.67M

-31.56%32.61M

Net income from continuing operations

63.71%265.82M

9.49%719.31M

28.91%219.62M

-4.98%168.01M

6.63%169.3M

7.52%162.38M

-33.48%656.98M

-27.17%170.37M

-19.40%176.81M

-51.19%158.78M

Operating gains losses

-1,162.71%-3.73M

-1,170.21%-6.25M

--0

---5.96M

-127.21%-295K

-94.99%584K

--0

-102.97%-500K

--0

Depreciation and amortization

-0.44%141M

-2.38%568.04M

-1.94%145.48M

-5.95%137.2M

-0.07%143.74M

-1.50%141.62M

9.12%581.86M

11.24%148.35M

8.49%145.87M

7.36%143.85M

Other non cash items

-79.21%-33.94M

16.83%-118.09M

31.48%-38.99M

6.55%-30.23M

-27.10%-29.93M

35.11%-18.94M

-55.17%-141.98M

-108.54%-56.9M

-80.18%-32.35M

88.86%-23.55M

Change In working capital

150.82%7.61M

106.99%17.07M

333.33%104.3M

-50.61%-135.94M

123.67%63.69M

-109.38%-14.98M

62.14%-244.35M

93.93%-44.7M

-227.13%-90.26M

-21.36%-269.06M

-Change in receivables

-373.48%-74.45M

29.38%-182.44M

110.33%10.66M

-69.74%-111.03M

11.12%-66.36M

-4.31%-15.72M

-2,811.51%-258.34M

-610.72%-103.2M

-1,058.57%-65.41M

19.51%-74.66M

-Change in payables and accrued expense

43.30%126.76M

-3.97%141.21M

99.69%32.97M

-30.38%45.88M

-5.37%-26.1M

-1.07%88.46M

7.23%147.05M

-63.67%16.51M

316.08%65.9M

-5.34%-24.77M

-Change in other current assets

-182.12%-20.31M

143.58%48.52M

79.66%-468K

301.50%16.24M

89.31%8.02M

-5.05%24.73M

150.63%19.92M

56.58%-2.3M

-52.78%-8.06M

114.74%4.24M

-Change in other working capital

78.30%-24.39M

106.40%9.79M

38.05%61.14M

-5.25%-87.03M

185.20%148.13M

-289.65%-112.44M

79.17%-152.98M

105.56%44.28M

-254.24%-82.69M

-126.75%-173.86M

Cash from discontinued investing activities

Operating cash flow

36.34%396.41M

27.29%1.27B

52.18%452.43M

-26.74%161.67M

1,012.86%362.95M

-34.73%290.75M

12.71%996.02M

-7.68%297.3M

-50.10%220.67M

-31.56%32.61M

Investing cash flow

Cash flow from continuing investing activities

-9.16%-194.64M

-17.92%-763.28M

3.84%-238.85M

-140.60%-176.42M

-8.35%-169.7M

-5.53%-178.31M

29.22%-647.3M

2.50%-248.39M

58.34%-73.33M

29.25%-156.62M

Net PPE purchase and sale

-23.58%-208.54M

-1.23%-743.06M

-25.51%-206.39M

-23.77%-200M

19.26%-167.91M

15.62%-168.75M

14.22%-734M

13.28%-164.45M

11.49%-161.59M

11.67%-207.96M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

--155K

81.63%-3.71M

100.97%16K

--0

70.14%-3.73M

--0

80.81%-20.21M

97.51%-1.64M

84.31%-6.18M

-9,778.29%-12.49M

Net investment purchase and sale

144.21%8.32M

-142.88%-40.7M

59.94%-32.97M

-74.56%23.58M

-119.56%-12.49M

-190.86%-18.82M

6,894.33%94.91M

-2,734.06%-82.3M

259.95%92.68M

983.64%63.83M

Net other investing changes

-41.38%5.43M

101.54%24.19M

--499K

--0

--14.43M

-9.51%9.26M

-52.80%12M

--0

--1.77M

--0

Cash from discontinued investing activities

Investing cash flow

-9.16%-194.64M

-17.92%-763.28M

3.84%-238.85M

-140.60%-176.42M

-8.35%-169.7M

-5.53%-178.31M

29.22%-647.3M

2.50%-248.39M

58.34%-73.33M

29.25%-156.62M

Financing cash flow

Cash flow from continuing financing activities

-97.32%-208.95M

-55.13%-493.95M

-1,085.95%-182.32M

110.04%17.97M

-245.26%-223.71M

61.92%-105.89M

70.21%-318.4M

88.44%-15.37M

34.71%-178.99M

139.29%154.01M

Net issuance payments of debt

-899.56%-51.87M

-83.83%99.62M

-110.86%-11.37M

437.44%204.55M

-124.03%-88.37M

-104.92%-5.19M

183.71%615.95M

-68.41%104.75M

-75.86%38.06M

1,904.54%367.71M

Net common stock issuance

-69.22%-138.84M

34.82%-533.71M

-49.45%-158.21M

-11.57%-172.34M

38.37%-121.11M

77.33%-82.05M

32.19%-818.85M

76.31%-105.87M

61.28%-154.46M

45.03%-196.52M

Cash dividends paid

4.31%-13.6M

5.08%-55.48M

5.20%-13.52M

5.84%-13.7M

4.86%-14.05M

4.44%-14.21M

11.30%-58.45M

8.68%-14.26M

11.49%-14.55M

12.24%-14.77M

Net other financing activities

-4.49%-4.64M

92.33%-4.38M

78,100.00%782K

98.88%-537K

92.40%-184K

32.73%-4.44M

-350.78%-57.06M

100.05%1K

-191.48%-48.04M

-188.42%-2.42M

Cash from discontinued financing activities

Financing cash flow

-97.32%-208.95M

-55.13%-493.95M

-1,085.95%-182.32M

110.04%17.97M

-245.26%-223.71M

61.92%-105.89M

70.21%-318.4M

88.44%-15.37M

34.71%-178.99M

139.29%154.01M

Net cash flow

Beginning cash position

6.79%214.47M

12.24%200.84M

9.23%180.64M

-11.20%179.31M

19.36%209.04M

12.24%200.84M

-86.01%178.93M

-32.34%165.38M

-20.41%201.91M

-78.62%175.14M

Current changes in cash

-209.57%-7.18M

-65.12%10.58M

-6.78%31.27M

110.16%3.22M

-201.53%-30.46M

518.33%6.55M

102.76%30.33M

151.08%33.54M

-299.14%-31.65M

105.30%30M

Effect of exchange rate changes

-129.82%-492K

136.28%3.06M

33.84%2.56M

61.41%-1.88M

122.54%727K

173.92%1.65M

-1,588.18%-8.42M

946.45%1.92M

-263.79%-4.88M

-1,460.76%-3.23M

End cash Position

-1.07%206.8M

6.79%214.47M

9.23%180.64M

-11.20%179.31M

19.36%209.04M

12.24%200.84M

-32.34%165.38M

-20.41%201.91M

Free cash flow

53.99%187.87M

100.27%524.74M

85.19%246.04M

-164.89%-38.34M

211.23%195.04M

-50.29%122M

834.59%262.02M

0.36%132.86M

-77.25%59.08M

6.62%-175.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.34%396.41M	27.29%1.27B	52.18%452.43M	-26.74%161.67M	1,012.86%362.95M	-34.73%290.75M	12.71%996.02M	-7.68%297.3M	-50.10%220.67M	-31.56%32.61M
Net income from continuing operations	63.71%265.82M	9.49%719.31M	28.91%219.62M	-4.98%168.01M	6.63%169.3M	7.52%162.38M	-33.48%656.98M	-27.17%170.37M	-19.40%176.81M	-51.19%158.78M
Operating gains losses	-1,162.71%-3.73M	-1,170.21%-6.25M	--0	--0	---5.96M	-127.21%-295K	-94.99%584K	--0	-102.97%-500K	--0
Depreciation and amortization	-0.44%141M	-2.38%568.04M	-1.94%145.48M	-5.95%137.2M	-0.07%143.74M	-1.50%141.62M	9.12%581.86M	11.24%148.35M	8.49%145.87M	7.36%143.85M
Other non cash items	-79.21%-33.94M	16.83%-118.09M	31.48%-38.99M	6.55%-30.23M	-27.10%-29.93M	35.11%-18.94M	-55.17%-141.98M	-108.54%-56.9M	-80.18%-32.35M	88.86%-23.55M
Change In working capital	150.82%7.61M	106.99%17.07M	333.33%104.3M	-50.61%-135.94M	123.67%63.69M	-109.38%-14.98M	62.14%-244.35M	93.93%-44.7M	-227.13%-90.26M	-21.36%-269.06M
-Change in receivables	-373.48%-74.45M	29.38%-182.44M	110.33%10.66M	-69.74%-111.03M	11.12%-66.36M	-4.31%-15.72M	-2,811.51%-258.34M	-610.72%-103.2M	-1,058.57%-65.41M	19.51%-74.66M
-Change in payables and accrued expense	43.30%126.76M	-3.97%141.21M	99.69%32.97M	-30.38%45.88M	-5.37%-26.1M	-1.07%88.46M	7.23%147.05M	-63.67%16.51M	316.08%65.9M	-5.34%-24.77M
-Change in other current assets	-182.12%-20.31M	143.58%48.52M	79.66%-468K	301.50%16.24M	89.31%8.02M	-5.05%24.73M	150.63%19.92M	56.58%-2.3M	-52.78%-8.06M	114.74%4.24M
-Change in other working capital	78.30%-24.39M	106.40%9.79M	38.05%61.14M	-5.25%-87.03M	185.20%148.13M	-289.65%-112.44M	79.17%-152.98M	105.56%44.28M	-254.24%-82.69M	-126.75%-173.86M
Cash from discontinued investing activities
Operating cash flow	36.34%396.41M	27.29%1.27B	52.18%452.43M	-26.74%161.67M	1,012.86%362.95M	-34.73%290.75M	12.71%996.02M	-7.68%297.3M	-50.10%220.67M	-31.56%32.61M
Investing cash flow
Cash flow from continuing investing activities	-9.16%-194.64M	-17.92%-763.28M	3.84%-238.85M	-140.60%-176.42M	-8.35%-169.7M	-5.53%-178.31M	29.22%-647.3M	2.50%-248.39M	58.34%-73.33M	29.25%-156.62M
Net PPE purchase and sale	-23.58%-208.54M	-1.23%-743.06M	-25.51%-206.39M	-23.77%-200M	19.26%-167.91M	15.62%-168.75M	14.22%-734M	13.28%-164.45M	11.49%-161.59M	11.67%-207.96M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	--155K	81.63%-3.71M	100.97%16K	--0	70.14%-3.73M	--0	80.81%-20.21M	97.51%-1.64M	84.31%-6.18M	-9,778.29%-12.49M
Net investment purchase and sale	144.21%8.32M	-142.88%-40.7M	59.94%-32.97M	-74.56%23.58M	-119.56%-12.49M	-190.86%-18.82M	6,894.33%94.91M	-2,734.06%-82.3M	259.95%92.68M	983.64%63.83M
Net other investing changes	-41.38%5.43M	101.54%24.19M	--499K	--0	--14.43M	-9.51%9.26M	-52.80%12M	--0	--1.77M	--0
Cash from discontinued investing activities
Investing cash flow	-9.16%-194.64M	-17.92%-763.28M	3.84%-238.85M	-140.60%-176.42M	-8.35%-169.7M	-5.53%-178.31M	29.22%-647.3M	2.50%-248.39M	58.34%-73.33M	29.25%-156.62M
Financing cash flow
Cash flow from continuing financing activities	-97.32%-208.95M	-55.13%-493.95M	-1,085.95%-182.32M	110.04%17.97M	-245.26%-223.71M	61.92%-105.89M	70.21%-318.4M	88.44%-15.37M	34.71%-178.99M	139.29%154.01M
Net issuance payments of debt	-899.56%-51.87M	-83.83%99.62M	-110.86%-11.37M	437.44%204.55M	-124.03%-88.37M	-104.92%-5.19M	183.71%615.95M	-68.41%104.75M	-75.86%38.06M	1,904.54%367.71M
Net common stock issuance	-69.22%-138.84M	34.82%-533.71M	-49.45%-158.21M	-11.57%-172.34M	38.37%-121.11M	77.33%-82.05M	32.19%-818.85M	76.31%-105.87M	61.28%-154.46M	45.03%-196.52M
Cash dividends paid	4.31%-13.6M	5.08%-55.48M	5.20%-13.52M	5.84%-13.7M	4.86%-14.05M	4.44%-14.21M	11.30%-58.45M	8.68%-14.26M	11.49%-14.55M	12.24%-14.77M
Net other financing activities	-4.49%-4.64M	92.33%-4.38M	78,100.00%782K	98.88%-537K	92.40%-184K	32.73%-4.44M	-350.78%-57.06M	100.05%1K	-191.48%-48.04M	-188.42%-2.42M
Cash from discontinued financing activities
Financing cash flow	-97.32%-208.95M	-55.13%-493.95M	-1,085.95%-182.32M	110.04%17.97M	-245.26%-223.71M	61.92%-105.89M	70.21%-318.4M	88.44%-15.37M	34.71%-178.99M	139.29%154.01M
Net cash flow
Beginning cash position	6.79%214.47M	12.24%200.84M	9.23%180.64M	-11.20%179.31M	19.36%209.04M	12.24%200.84M	-86.01%178.93M	-32.34%165.38M	-20.41%201.91M	-78.62%175.14M
Current changes in cash	-209.57%-7.18M	-65.12%10.58M	-6.78%31.27M	110.16%3.22M	-201.53%-30.46M	518.33%6.55M	102.76%30.33M	151.08%33.54M	-299.14%-31.65M	105.30%30M
Effect of exchange rate changes	-129.82%-492K	136.28%3.06M	33.84%2.56M	61.41%-1.88M	122.54%727K	173.92%1.65M	-1,588.18%-8.42M	946.45%1.92M	-263.79%-4.88M	-1,460.76%-3.23M
End cash Position	-1.07%206.8M	6.79%214.47M	6.79%214.47M	9.23%180.64M	-11.20%179.31M	19.36%209.04M	12.24%200.84M	12.24%200.84M	-32.34%165.38M	-20.41%201.91M
Free cash flow	53.99%187.87M	100.27%524.74M	85.19%246.04M	-164.89%-38.34M	211.23%195.04M	-50.29%122M	834.59%262.02M	0.36%132.86M	-77.25%59.08M	6.62%-175.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall