Company: UHS
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027785
Chunk: 202

Company: UNIVERSAL HEALTH SERVICES INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 202
---
,070

    13,654

    14,068

    Profit distributions to noncontrolling interests

    (6,508
    )

    (6,830
    )

    (5,391
    )

    Purchase (sale) of ownership interests by (from) minority member

    12,980

    2,762

    (48,500
    )

    Net cash used in financing activities

    (1,144,877
    )

    (493,945
    )

    (318,400
    )

    Effect of exchange rate changes on cash and cash equivalents

    (833
    )

    3,056

    (8,424
    )

    Increase in cash, cash equivalents and restricted cash

    10,282

    13,633

    21,903

    Cash, cash equivalents and restricted cash, beginning of period

    214,470

    200,837

    178,934

    Cash, cash equivalents and restricted cash, end of period
     
    $
    224,752

    $
    214,470

    $
    200,837

    Supplemental Disclosures of Cash Flow Information:

    Interest paid
     
    $
    168,274

    $
    200,446

    $
    120,136

    Income taxes paid, net of refunds
     
    $
    325,430

    $
    257,896

    $
    250,759

    Noncash purchases of property and equipment
     
    $
    118,109

    $
    66,899

    $
    72,064

The accompanying notes are an integral part of these consolidated financial statements.

96

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

1) BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIESServices provided by our hospitals, all of which are operated by subsidiaries of ours, include general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic care, coronary care, pediatric services, pharmacy services and/or behavioral health services. We, through our subsidiaries, provide capital resources as well as a variety of management services to our facilities, including central purchasing, information services, finance and control systems, facilities planning, physician recruitment services, administrative personnel management, marketing and public relations.Principles of Consolidation: The consolidated