$UHS Cashflow Statement | Understand Stock

$UHS

$172.00 -$5.32 (3.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation & amortization
Stock-based compensation expense
Unrealized gain on non-marketable securities
Loss (gain) on sales of assets and businesses
Costs related to extinguishment of debt
Provision for asset impairment
Changes in assets & liabilities, net of effects from acquisitions and dispositions:
Accounts receivable
Accrued interest
Accrued and deferred income taxes
Other working capital accounts
Other assets and deferred charges
Other, net
Accrued insurance expense, net of commercial premiums paid
Payments made in settlement of self-insurance claims
Payments made in settlement of self-insurance claims, net of commercial insurance reimbursements
Deferred grant revenue
Net cash provided by operating activities
Cash Flows from Investing Activities:
Property and equipment additions
Proceeds received from sales of assets and businesses
Costs incurred for purchase and implementation of information technology applications
Acquisition of businesses and property
(Outflows) inflows from foreign exchange contracts that hedge our net U.K. investment.
Costs incurred for purchase and development of enterprise resource planning application
Proceeds received from sale of marketable equity securities
Investments in non-marketable securities
Decrease in capital reserves of commercial insurance subsidiary
Investment in, and advances to, joint ventures and other
Net cash used in investing activities

Cash Flows from Financing Activities:
Repayments of long-term debt
Additional borrowings
Financing costs
Repurchase of common shares
Dividends paid
Issuance of common stock
Profit distributions to noncontrolling interests
Purchase of ownership interests by minority member
Purchase of ownership interests by minority members
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Disclosures of Cash Flow Information:
Interest paid
Income taxes paid, net of refunds
Noncash purchases of property and equipment

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