$UHS Cashflow Statement | Understand Stock

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$UHS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.489B 30.36% YoY	$1.142B 59.11% YoY	$717.8M 6.24% YoY	$675.6M -31.59% YoY	$987.6M 4.63% YoY
Depreciation, Depletion And Amortization	$594.0M 6.15% YoY	$559.6M 4.48% YoY	$535.6M -1.54% YoY	$544.0M 8.45% YoY	$501.6M 4.76% YoY
Cash From Operating Activities	$1.864B -9.81% YoY	$2.067B 63.05% YoY	$1.268B 27.29% YoY	$996.0M 12.71% YoY	$883.7M -62.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.015B 7.56% YoY	$943.8M 27.02% YoY	$743.1M 1.23% YoY	$734.0M -14.22% YoY	$855.7M -216.54% YoY
Acquisitions	$47.80M 151.63% YoY	$19.00M 409.6% YoY	$3.728M -81.64% YoY	$20.31M -80.73% YoY	$105.4M 102.69% YoY
Other Investing Activities	-$55.47M -269.61% YoY	$32.70M -261.73% YoY	-$20.22M -123.32% YoY	$86.71M -247.44% YoY	-$58.81M -14.02% YoY
Cash From Investing Activities	-$1.071B 17.51% YoY	-$911.1M 19.37% YoY	-$763.3M 17.92% YoY	-$647.3M -29.22% YoY	-$914.5M 13.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$951.2M -245.07% YoY	$655.7M 22.85% YoY	$533.7M -34.82% YoY	$818.9M -32.19% YoY	$1.208B -721.14% YoY
Debt Paid & Issued, Net	$43.50M -98.35% YoY	$2.640B 2988.44% YoY	$85.48M -4.35% YoY	$89.37M -97.06% YoY	$3.038B 215.6% YoY
Cash From Financing Activities	-$749.7M -34.51% YoY	-$1.145B 131.78% YoY	-$493.9M 55.13% YoY	-$318.4M -70.21% YoY	-$1.069B 177.75% YoY
NET CHANGE
Cash From Operating Activities	$1.864B -9.81% YoY	$2.067B 63.05% YoY	$1.268B 27.29% YoY	$996.0M 12.71% YoY	$883.7M -62.56% YoY
Cash From Investing Activities	-$1.071B 17.51% YoY	-$911.1M 19.37% YoY	-$763.3M 17.92% YoY	-$647.3M -29.22% YoY	-$914.5M 13.94% YoY
Cash From Financing Activities	-$749.7M -34.51% YoY	-$1.145B 131.78% YoY	-$493.9M 55.13% YoY	-$318.4M -70.21% YoY	-$1.069B 177.75% YoY
Net Change In Cash	$46.57M 352.93% YoY	$10.28M -24.58% YoY	$13.63M -37.76% YoY	$21.90M -97.52% YoY	$883.7M -24.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.864B -9.81% YoY	$2.067B 63.05% YoY	$1.268B 27.29% YoY	$996.0M 12.71% YoY	$883.7M -62.56% YoY
Capital Expenditures	$1.015B 7.56% YoY	$943.8M 27.02% YoY	$743.1M 1.23% YoY	$734.0M -14.22% YoY	$855.7M -216.54% YoY
Free Cash Flow	$849.2M -24.4% YoY	$1.123B 114.07% YoY	$524.7M 100.27% YoY	$262.0M 834.59% YoY	$28.04M -99.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$348.7M 10.11% YoY	$445.9M 34.16% YoY	$373.0M 44.16% YoY	$353.2M 22.16% YoY	$316.7M 20.97% YoY	$332.4M 53.67% YoY	$258.7M 54.93% YoY	$289.2M 68.79% YoY	$261.8M 60.62% YoY	$216.3M 23.84% YoY	$167.0M -8.66% YoY	$171.3M 4.42% YoY	$163.0M 5.89% YoY	$174.7M -26.96% YoY	$182.8M -16.28% YoY	$164.1M -49.52% YoY	$153.9M -26.39% YoY	$239.1M -22.54% YoY	$218.4M -9.5% YoY	$325.0M 29.01% YoY
Depreciation, Depletion And Amortization	$155.4M 4.77% YoY	$163.3M 11.28% YoY	$155.1M 3.67% YoY	$152.0M 3.07% YoY	$148.3M 5.21% YoY	$146.8M 0.89% YoY	$149.6M 9.02% YoY	$147.5M 2.6% YoY	$141.0M -0.44% YoY	$145.5M -1.94% YoY	$137.2M -5.95% YoY	$143.7M -0.07% YoY	$141.6M -1.5% YoY	$148.4M 11.24% YoY	$145.9M 8.49% YoY	$143.9M 7.36% YoY	$143.8M 9.42% YoY	$133.4M -0.4% YoY	$134.5M 6.72% YoY	$134.0M 6.17% YoY
Cash From Operating Activities	$401.6M 11.55% YoY	$574.7M -12.72% YoY	$380.7M 14.33% YoY	$549.0M -19.18% YoY	$360.0M -9.17% YoY	$658.4M 45.53% YoY	$333.0M 105.97% YoY	$679.3M 87.16% YoY	$396.4M 36.34% YoY	$452.4M 52.18% YoY	$161.7M -26.74% YoY	$362.9M 1012.86% YoY	$290.8M -34.73% YoY	$297.3M -7.68% YoY	$220.7M -50.1% YoY	$32.61M -31.55% YoY	$445.4M 520.42% YoY	$322.0M 126.77% YoY	$442.2M -42.33% YoY	$47.65M -94.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$217.2M -9.15% YoY	$281.2M 14.34% YoY	$228.9M -7.68% YoY	$266.0M 10.2% YoY	$239.0M 14.62% YoY	$245.9M 19.17% YoY	$247.9M 23.97% YoY	$241.4M 43.76% YoY	$208.5M 23.58% YoY	$206.4M 25.51% YoY	$200.0M -223.77% YoY	$167.9M -180.74% YoY	$168.8M -15.62% YoY	$164.4M -186.72% YoY	-$161.6M -11.49% YoY	-$208.0M -11.68% YoY	$200.0M -19.18% YoY	-$189.6M 4.08% YoY	-$182.6M -5.41% YoY	-$235.5M 36.1% YoY
Acquisitions	$4.857M -41.58% YoY	N/A	N/A	N/A	$8.314M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.58M -161.67% YoY	$57.25M 50.86% YoY	-$40.52M 128.87% YoY	-$39.93M 2657.25% YoY	-$31.75M -328.35% YoY	$37.95M -216.93% YoY	-$17.71M -175.08% YoY	-$1.448M -18.92% YoY	$13.90M -245.43% YoY	-$32.46M -61.33% YoY	$23.58M -73.28% YoY	-$1.786M -103.48% YoY	-$9.559M -130.79% YoY	-$83.94M 28.9% YoY	$88.27M 1245.74% YoY	$51.34M 265.25% YoY	$31.04M -317.08% YoY	-$65.12M 42.5% YoY	$6.559M -107.73% YoY	$14.06M 24.39% YoY
Cash From Investing Activities	-$197.6M -27.03% YoY	-$224.0M 7.68% YoY	-$269.4M 1.42% YoY	-$305.9M 25.98% YoY	-$270.8M 39.12% YoY	-$208.0M -12.92% YoY	-$265.6M 50.57% YoY	-$242.8M 43.1% YoY	-$194.6M 9.16% YoY	-$238.8M -3.84% YoY	-$176.4M 140.6% YoY	-$169.7M 8.35% YoY	-$178.3M 5.53% YoY	-$248.4M -2.5% YoY	-$73.33M -58.34% YoY	-$156.6M -29.26% YoY	-$169.0M -35.59% YoY	-$254.8M 11.78% YoY	-$176.0M -36.66% YoY	-$221.4M 36.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$160.1M -27.15% YoY	N/A N/A	-$233.4M 30.43% YoY	N/A N/A	-$219.7M 58.26% YoY	N/A N/A	-$179.0M N/A	N/A N/A	-$138.8M 69.22% YoY	N/A N/A	N/A N/A	N/A N/A	-$82.05M -122.67% YoY	N/A N/A	-$154.5M N/A	N/A N/A	$362.0M 8714.27% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$44.73M 390.85% YoY	N/A	N/A	N/A	$9.113M -85.74% YoY	N/A	N/A	N/A	$63.91M 287.56% YoY	N/A	N/A	N/A	$16.49M 37.8% YoY	N/A	N/A	N/A	$11.97M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$221.9M 142.72% YoY	-$296.1M -30.61% YoY	-$134.5M 50.05% YoY	-$227.7M -45.74% YoY	-$91.42M -56.25% YoY	-$426.8M 134.08% YoY	-$89.65M -598.89% YoY	-$419.5M 87.53% YoY	-$208.9M 97.32% YoY	-$182.3M 1085.95% YoY	$17.97M -110.04% YoY	-$223.7M -245.26% YoY	-$105.9M -61.92% YoY	-$15.37M -88.44% YoY	-$179.0M -34.71% YoY	$154.0M -139.29% YoY	-$278.0M 3.02% YoY	-$132.9M -161.09% YoY	-$274.1M -481.82% YoY	-$392.0M 29.58% YoY
NET CHANGE
Cash From Operating Activities	$401.6M 11.55% YoY	$574.7M -12.72% YoY	$380.7M 14.33% YoY	$549.0M -19.18% YoY	$360.0M -9.17% YoY	$658.4M 45.53% YoY	$333.0M 105.97% YoY	$679.3M 87.16% YoY	$396.4M 36.34% YoY	$452.4M 52.18% YoY	$161.7M -26.74% YoY	$362.9M 1012.86% YoY	$290.8M -34.73% YoY	$297.3M -7.68% YoY	$220.7M -50.1% YoY	$32.61M -31.55% YoY	$445.4M 520.42% YoY	$322.0M 126.77% YoY	$442.2M -42.33% YoY	$47.65M -94.98% YoY
Cash From Investing Activities	-$197.6M -27.03% YoY	-$224.0M 7.68% YoY	-$269.4M 1.42% YoY	-$305.9M 25.98% YoY	-$270.8M 39.12% YoY	-$208.0M -12.92% YoY	-$265.6M 50.57% YoY	-$242.8M 43.1% YoY	-$194.6M 9.16% YoY	-$238.8M -3.84% YoY	-$176.4M 140.6% YoY	-$169.7M 8.35% YoY	-$178.3M 5.53% YoY	-$248.4M -2.5% YoY	-$73.33M -58.34% YoY	-$156.6M -29.26% YoY	-$169.0M -35.59% YoY	-$254.8M 11.78% YoY	-$176.0M -36.66% YoY	-$221.4M 36.84% YoY
Cash From Financing Activities	-$221.9M 142.72% YoY	-$296.1M -30.61% YoY	-$134.5M 50.05% YoY	-$227.7M -45.74% YoY	-$91.42M -56.25% YoY	-$426.8M 134.08% YoY	-$89.65M -598.89% YoY	-$419.5M 87.53% YoY	-$208.9M 97.32% YoY	-$182.3M 1085.95% YoY	$17.97M -110.04% YoY	-$223.7M -245.26% YoY	-$105.9M -61.92% YoY	-$15.37M -88.44% YoY	-$179.0M -34.71% YoY	$154.0M -139.29% YoY	-$278.0M 3.02% YoY	-$132.9M -161.09% YoY	-$274.1M -481.82% YoY	-$392.0M 29.58% YoY
Net Change In Cash	-$18.77M 775.83% YoY	$54.59M 130.5% YoY	-$23.26M 4.24% YoY	$15.39M -9.05% YoY	-$2.143M -70.14% YoY	$23.68M -24.25% YoY	-$22.31M -793.72% YoY	$16.92M -155.55% YoY	-$7.178M -209.57% YoY	$31.27M -6.78% YoY	$3.216M -110.16% YoY	-$30.46M -201.53% YoY	$6.551M -97.63% YoY	$33.54M -151.08% YoY	-$31.65M 299.14% YoY	$30.00M -105.3% YoY	$276.5M 285.09% YoY	-$65.67M -149.86% YoY	-$7.929M -101.41% YoY	-$565.7M -216.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$401.6M 11.55% YoY	$574.7M -12.72% YoY	$380.7M 14.33% YoY	$549.0M -19.18% YoY	$360.0M -9.17% YoY	$658.4M 45.53% YoY	$333.0M 105.97% YoY	$679.3M 87.16% YoY	$396.4M 36.34% YoY	$452.4M 52.18% YoY	$161.7M -26.74% YoY	$362.9M 1012.86% YoY	$290.8M -34.73% YoY	$297.3M -7.68% YoY	$220.7M -50.1% YoY	$32.61M -31.55% YoY	$445.4M 520.42% YoY	$322.0M 126.77% YoY	$442.2M -42.33% YoY	$47.65M -94.98% YoY
Capital Expenditures	$217.2M -9.15% YoY	$281.2M 14.34% YoY	$228.9M -7.68% YoY	$266.0M 10.2% YoY	$239.0M 14.62% YoY	$245.9M 19.17% YoY	$247.9M 23.97% YoY	$241.4M 43.76% YoY	$208.5M 23.58% YoY	$206.4M 25.51% YoY	$200.0M -223.77% YoY	$167.9M -180.74% YoY	$168.8M -15.62% YoY	$164.4M -186.72% YoY	-$161.6M -11.49% YoY	-$208.0M -11.68% YoY	$200.0M -19.18% YoY	-$189.6M 4.08% YoY	-$182.6M -5.41% YoY	-$235.5M 36.1% YoY
Free Cash Flow	$184.5M 52.43% YoY	$293.5M -28.85% YoY	$151.8M 78.48% YoY	$283.0M -35.38% YoY	$121.0M -35.58% YoY	$412.5M 67.65% YoY	$85.05M -321.84% YoY	$437.9M 124.52% YoY	$187.9M 53.99% YoY	$246.0M 85.19% YoY	-$38.34M -110.03% YoY	$195.0M -18.93% YoY	$122.0M -50.29% YoY	$132.9M -74.03% YoY	$382.3M -38.82% YoY	$240.6M -15.02% YoY	$245.4M -239.72% YoY	$511.7M 57.82% YoY	$624.8M -34.9% YoY	$283.1M -74.77% YoY