US Stock MarketDetailed Quotes

UHS Universal Health Services

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215.680
+0.510+0.24%

Close Oct 4 16:00 ET

213.993
-1.687-0.78%

Post 20:01 ET

14.39BMarket Cap15.85P/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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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

87.16%679.28M

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

Net income from continuing operations

73.85%294.33M

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

Operating gains losses

--0

-1,162.71%-3.73M

-1,170.21%-6.25M

--0

---5.96M

-127.21%-295K

-94.99%584K

--0

-102.97%-500K

Depreciation and amortization

2.60%147.48M

-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

Other non cash items

4.93%-31.06M

-79.21%-33.94M

16.83%-118.09M

31.48%-38.99M

15.02%-27.49M

-38.74%-32.67M

35.11%-18.94M

-55.17%-141.98M

-108.54%-56.9M

-80.18%-32.35M

Change In working capital

264.31%242M

150.82%7.61M

106.99%17.07M

333.33%104.3M

-53.65%-138.69M

124.69%66.43M

-109.38%-14.98M

62.14%-244.35M

93.93%-44.7M

-227.13%-90.26M

-Change in receivables

311.92%140.62M

-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

-Change in payables and accrued expense

122.00%5.74M

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

-Change in other current assets

115.45%17.28M

-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

-Change in other working capital

-48.06%78.36M

78.30%-24.39M

106.40%9.79M

38.05%61.14M

-8.57%-89.77M

186.77%150.87M

-289.65%-112.44M

79.17%-152.98M

105.56%44.28M

-254.24%-82.69M

Cash from discontinued investing activities

Operating cash flow

87.16%679.28M

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

Investing cash flow

Cash flow from continuing investing activities

-43.10%-242.84M

-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

Net PPE purchase and sale

-43.76%-241.39M

-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

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

101.10%41K

--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

Net investment purchase and sale

88.08%-1.49M

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

Net other investing changes

--0

-41.38%5.43M

101.54%24.19M

--499K

--0

--14.43M

-9.51%9.26M

-52.80%12M

--0

--1.77M

Cash from discontinued investing activities

Investing cash flow

-43.10%-242.84M

-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

Financing cash flow

Cash flow from continuing financing activities

-87.53%-419.52M

-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

Net issuance payments of debt

-260.73%-318.77M

-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

Net common stock issuance

24.10%-91.92M

-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

Cash dividends paid

4.58%-13.41M

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

Net other financing activities

2,584.78%4.57M

-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

Cash from discontinued financing activities

Financing cash flow

-87.53%-419.52M

-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

Net cash flow

Beginning cash position

-1.07%206.8M

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

Current changes in cash

155.55%16.92M

-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

Effect of exchange rate changes

-86.24%100K

-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

End cash Position

24.82%223.82M

-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

Free cash flow

124.52%437.89M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	87.16%679.28M	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
Net income from continuing operations	73.85%294.33M	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
Operating gains losses	--0	-1,162.71%-3.73M	-1,170.21%-6.25M	--0	--0	---5.96M	-127.21%-295K	-94.99%584K	--0	-102.97%-500K
Depreciation and amortization	2.60%147.48M	-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
Other non cash items	4.93%-31.06M	-79.21%-33.94M	16.83%-118.09M	31.48%-38.99M	15.02%-27.49M	-38.74%-32.67M	35.11%-18.94M	-55.17%-141.98M	-108.54%-56.9M	-80.18%-32.35M
Change In working capital	264.31%242M	150.82%7.61M	106.99%17.07M	333.33%104.3M	-53.65%-138.69M	124.69%66.43M	-109.38%-14.98M	62.14%-244.35M	93.93%-44.7M	-227.13%-90.26M
-Change in receivables	311.92%140.62M	-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
-Change in payables and accrued expense	122.00%5.74M	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
-Change in other current assets	115.45%17.28M	-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
-Change in other working capital	-48.06%78.36M	78.30%-24.39M	106.40%9.79M	38.05%61.14M	-8.57%-89.77M	186.77%150.87M	-289.65%-112.44M	79.17%-152.98M	105.56%44.28M	-254.24%-82.69M
Cash from discontinued investing activities
Operating cash flow	87.16%679.28M	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
Investing cash flow
Cash flow from continuing investing activities	-43.10%-242.84M	-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
Net PPE purchase and sale	-43.76%-241.39M	-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
Net intangibles purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net business purchase and sale	101.10%41K	--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
Net investment purchase and sale	88.08%-1.49M	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
Net other investing changes	--0	-41.38%5.43M	101.54%24.19M	--499K	--0	--14.43M	-9.51%9.26M	-52.80%12M	--0	--1.77M
Cash from discontinued investing activities
Investing cash flow	-43.10%-242.84M	-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
Financing cash flow
Cash flow from continuing financing activities	-87.53%-419.52M	-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
Net issuance payments of debt	-260.73%-318.77M	-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
Net common stock issuance	24.10%-91.92M	-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
Cash dividends paid	4.58%-13.41M	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
Net other financing activities	2,584.78%4.57M	-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
Cash from discontinued financing activities
Financing cash flow	-87.53%-419.52M	-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
Net cash flow
Beginning cash position	-1.07%206.8M	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
Current changes in cash	155.55%16.92M	-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
Effect of exchange rate changes	-86.24%100K	-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
End cash Position	24.82%223.82M	-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
Free cash flow	124.52%437.89M	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
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

No Data