Universal Health Services Inc: financing cash flow
Universal Health Services financing cash flow: -$749.7 million for the year ending 2025-12-31, up 34.5% on the year. 18 values since 2008 from SEC filings.
All Universal Health Services Inc financial histories
At a glance
Universal Health Services reported financing cash flow of -$749.7 million for the year ending 2025-12-31, up 34.5% from -$1.14 billion a year earlier. Across the last five reported years it ranged from -$1.14 billion (2024-12-31) to -$318.4 million (2022-12-31).
Computed from the values in the table below, in USD; each links to the filing it came from.
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -749,727,000 | USD | 2026-02-25 | 10-K · 0001193125-26-071676 SEC |
| 2024-01-01 | 2024-12-31 | -1,144,877,000 | USD | 2026-02-25 | 10-K · 0001193125-26-071676 SEC |
| 2023-01-01 | 2023-12-31 | -493,945,000 | USD | 2026-02-25 | 10-K · 0001193125-26-071676 SEC |
| 2022-01-01 | 2022-12-31 | -318,400,000 | USD | 2025-02-26 | 10-K · 0000950170-25-027785 SEC |
| 2021-01-01 | 2021-12-31 | -1,068,950,000 | USD | 2024-02-27 | 10-K · 0000950170-24-021175 SEC |
| 2020-01-01 | 2020-12-31 | -384,859,000 | USD | 2023-02-27 | 10-K · 0000950170-23-004656 SEC |
| 2019-01-01 | 2019-12-31 | -845,036,000 | USD | 2022-02-24 | 10-K · 0001564590-22-006717 SEC |
| 2018-01-01 | 2018-12-31 | -492,202,000 | USD | 2021-02-25 | 10-K · 0001564590-21-008851 SEC |
| 2017-01-01 | 2017-12-31 | -519,153,000 | USD | 2020-02-26 | 10-K · 0001564590-20-006793 SEC |
| 2016-01-01 | 2016-12-31 | -171,167,000 | USD | 2019-02-27 | 10-K · 0001564590-19-004919 SEC |
| 2015-01-01 | 2015-12-31 | -124,609,000 | USD | 2018-02-28 | 10-K · 0001564590-18-003808 SEC |
| 2014-01-01 | 2014-12-31 | -187,424,000 | USD | 2017-02-28 | 10-K · 0001564590-17-002860 SEC |
| 2013-01-01 | 2013-12-31 | -507,016,000 | USD | 2016-02-25 | 10-K · 0001564590-16-013375 SEC |
| 2012-01-01 | 2012-12-31 | -27,399,000 | USD | 2015-02-26 | 10-K · 0001193125-15-065954 SEC |
| 2011-01-01 | 2011-12-31 | -413,123,000 | USD | 2014-02-27 | 10-K · 0001193125-14-073337 SEC |
| 2010-01-01 | 2010-12-31 | 1,713,033,000 | USD | 2013-02-28 | 10-K · 0001193125-13-084679 SEC |
| 2009-01-01 | 2009-12-31 | -147,108,000 | USD | 2012-02-27 | 10-K · 0001193125-12-081900 SEC |
| 2008-01-01 | 2008-12-31 | -209,415,000 | USD | 2011-02-28 | 10-K · 0001193125-11-050142 SEC |
Related UNIVERSAL HEALTH SERVICES INC histories
Inspect the source
- Entity
- UNIVERSAL HEALTH SERVICES INC / CIK 0000352915
- Captured
- SEC response SHA-256
28b3be74d323b7cd7c28559ef0b22713d4354cb39b348fd66abc292bc903b1de
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000352915.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))