UNIVERSAL HEALTH SERVICES INC

UHSSEC EDGAR

Services-General Medical & Surgical Hospitals, NEC(DE)CIK: 352915

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$14.3B	$13.4B	$12.6B	$11.6B	$11.4B
Operating Expenses	$13.1B	$12.4B	$11.3B	$10.2B	$10.2B
Operating Income (Loss)	$1.2B	$1.0B	$1.4B	$1.4B	$1.2B
Interest Expense	$206.7M	$126.9M	$83.7M	$106.3M	$162.7M
Other Nonoperating Income (Expense)	-$28.3M	-$10.4M	$13.9M	$14.0K	$13.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$940.4M	$866.3M	$1.3B	$1.3B	$1.1B
Income Tax Expense (Benefit)	$221.1M	$209.3M	$305.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$14.5B	$14.0B	$13.1B	$13.5B	$11.7B
Assets, Current	$2.8B	$2.8B	$2.5B	$2.3B	$3.3B
Cash and Cash Equivalents, at Carrying Value	$119.4M	$102.8M	$115.3M	$1.2B	$61.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.2B	$2.2B	$2.0B	$1.7B	$1.7B
Liabilities, Current	$2.2B	$2.0B	$1.9B	$2.0B	$2.5B
Long-term Debt	$4.5B	$4.9B	$4.8B	$4.2B	$3.9B
Accounts Payable, Current	$632.0M	$614.0M	$636.6M	$658.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.3B	$996.0M	$883.7M	$2.4B	$1.4B
Net Cash Provided by (Used in) Investing Activities	-$763.3M	-$647.3M	-$914.5M	-$802.6M	-$688.4M
Net Cash Provided by (Used in) Financing Activities	-$493.9M	-$318.4M	-$1.1B	-$384.9M	-$845.0M
Payments to Acquire Property, Plant, and Equipment	$743.1M	$734.0M	$855.7M	$731.3M	$634.1M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$547.4M	$832.9M	$1.2B	$206.7M	$770.5M

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