Acute Care and Behavioral Health Segment Analysis
UHS
Recent Performance
Behavioral Health
REVENUE
CAGR: 4.6%
ADJUSTED EBITDA¹
CAGR: 4.0%
Acute Care
$10,759
$11,375
$11,546
$12,428
$1,997
10,391
$1,709
$1,762
$1,802
$1,860
$5,485
$5,720
$6,165
$6,337
$7,009
$4,907
$5,039
$5,210
$5,209
$5,419
2017
2018
2019
2020
LTM 9/30/21
2017
2018
2019
2020
LTM 9/30/21
CAPITAL EXPENDITURES ($mm)
FREE CASH FLOW($mm)²
$851
$893
$731
$807
$665
$736
$634
$558
$558
2017
2018
2019
2020
LTM 9/30/21
2017
$487
2018
2019
2020
LTM 9/30/21
Note: See appendix for reconciliation of non-GAAP measures. Adjusted EBITDA, net of NCI and Free Cash Flow are non GAAP measures
1 Net of NCI; 2 2020 FCF is adjusted for $698.8mm of funds received in 2020 pursuant to the Medicare Accelerated and Advance Payment Program and LTM 9/30/2021 is adjusted for $695mm of
Medicare Accelerated payments returned to the government in March 2021, resulting in 2020 FCF of $893mm and LTM 9/30/2021 FCF of $487mm.
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