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U.S. Physical Therapy Inc. (USPH)

NYSE: USPH · Real-Time Price · USD

71.13

0.17 (0.24%)

At close: May 08, 2025, 3:59 PM

70.91

-0.30%

After-hours: May 08, 2025, 04:05 PM EDT

U.S. Physical Therapy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	45.6M	37.22M	43.41M	57.92M	52.49M	57.26M	48.84M	27.72M	26.27M
Depreciation & Amortization	18.68M	15.7M	14.74M	11.59M	10.53M	10.1M	9.76M	9.71M	8.78M
Stock-Based Compensation	7.82M	7.24M	7.26M	7.87M	7.92M	6.99M	5.94M	5.03M	4.96M
Other Working Capital	n/a	1.06M	-3.4M	-2.31M	22.74M	-9.61M	32K	11.58M	5.6M
Other Non-Cash Items	-2.53M	22.27M	10.24M	5.06M	5.67M	-560K	2.92M	4.29M	4.19M
Deferred Income Tax	5.37M	4.49M	4.31M	5.69M	-258K	4.65M	4.81M	-4.55M	2.98M
Change in Working Capital	n/a	-4.93M	-21.43M	-11.72M	23.64M	-15.98M	732K	14.32M	3.87M
Operating Cash Flow	74.94M	81.98M	58.54M	76.41M	100M	62.45M	73M	56.53M	51.05M
Capital Expenditures	-9.19M	-9.29M	-8.25M	-8.2M	-7.64M	-10.19M	-7.19M	-7.09M	-8.26M
Cash Acquisitions	n/a	-36.87M	-74.28M	-116.09M	-43.56M	-27.87M	-16.37M	-36.56M	-24.29M
Purchase of Investments	n/a	n/a	-373K	-275K	n/a	-11.6M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	373K	275K	n/a	11.6M	n/a	n/a	n/a
Other Investing Acitivies	-140.26M	1.15M	1.26M	152K	966K	64K	-349K	81K	61K
Investing Cash Flow	-149.45M	-45.02M	-81.27M	-124.14M	-51.2M	-37.99M	-23.91M	-43.58M	-32.49M
Debt Repayment	4.3M	-39.15M	64.19M	93.1M	-31.04M	6.57M	-20.04M	6.77M	1.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	502K	n/a	n/a	n/a
Dividend Paid	-26.54M	-24.13M	-21.32M	-18.77M	-4.11M	-14.55M	-11.66M	-10.07M	-8.51M
Other Financial Acitivies	-14.71M	-16.1M	-17.11M	-30.96M	-4.28M	-16.29M	-15.95M	-7.77M	-6.98M
Financial Cash Flow	-36.95M	84.27M	25.76M	43.38M	-39.42M	-24.27M	-47.66M	-11.06M	-14.29M
Net Cash Flow	-111.46M	121.23M	3.03M	-4.35M	9.37M	180K	1.44M	1.89M	4.27M
Free Cash Flow	65.75M	72.68M	50.29M	68.2M	92.36M	52.26M	65.81M	49.43M	42.79M