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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.86 B USD2.07 B USD1.27 B USD996.02 M USD883.70 M USD2.36 B USD1.44 B USD1.34 B USD1.18 B USD1.29 B USD1.02 B USD1.04 B USD
Depreciation & Amortization618.74 M USD584.83 M USD568.04 M USD581.86 M USD533.21 M USD510.49 M USD490.39 M USD453.05 M USD447.76 M USD416.61 M USD398.62 M USD375.62 M USD
Stock-Based Compensation95.69 M USD99.35 M USD87.72 M USD85.38 M USD73.69 M USD65.84 M USD69.43 M USD66.58 M USD56.74 M USD48.11 M USD39.97 M USD31.09 M USD
Capital Expenditures1.02 B USD943.81 M USD743.05 M USD734.00 M USD855.66 M USD731.31 M USD634.10 M USD664.96 M USD557.51 M USD519.94 M USD379.32 M USD391.15 M USD
Cash Flow from Investing-1.07 B USD-911.11 M USD-763.27 M USD-647.30 M USD-914.47 M USD-802.56 M USD-688.41 M USD-813.40 M USD-624.40 M USD-1.19 B USD-912.88 M USD-832.85 M USD
Cash Flow from Financing-749.73 M USD-1.14 B USD-493.94 M USD-318.40 M USD-1.07 B USD-384.86 M USD-845.04 M USD-492.20 M USD-519.15 M USD-125.95 M USD-77.25 M USD-187.42 M USD
Dividends Paid51.27 M USD53.35 M USD55.48 M USD58.45 M USD65.90 M USD17.34 M USD53.00 M USD37.34 M USD38.21 M USD38.88 M USD39.53 M USD29.66 M USD
Stock Buybacks967.95 M USD670.75 M USD547.36 M USD832.92 M USD1.22 B USD206.72 M USD770.50 M USD397.43 M USD364.40 M USD353.38 M USD209.78 M USD100.75 M USD
Free Cash Flow849.25 M USD1.12 B USD524.74 M USD262.02 M USD28.04 M USD1.63 B USD804.37 M USD675.93 M USD625.08 M USD768.53 M USD641.58 M USD644.73 M USD

Universal Health Services, Inc. is a healthcare services company that owns and operates a broad network of facilities across the United States. The company focuses on two primary segments: Acute Care Hospital Services and Behavioral Health Services. Its acute care operations include general hospitals, surgical hospitals, freestanding emergency departments, and ambulatory surgery and oncology centers, providing medical, surgical, and emergency care to a wide range of patients. The behavioral health segment delivers inpatient and outpatient services for mental health conditions, substance use disorders, and other behavioral health needs, serving children, adolescents, adults, and seniors. Through these segments, Universal Health Services plays a significant role in the medical care facilities industry, supporting both community-based and specialized care. Headquartered in King of Prussia, Pennsylvania, the company is positioned as a major integrated provider in the U.S. healthcare system, offering essential services that span acute medical treatment, complex behavioral healthcare, and related outpatient services.