U.S. Physical Therapy Inc... (USPH)
71.86
-1.20 (-1.64%)
At close: Mar 28, 2025, 3:59 PM
73.06
1.67%
After-hours: Mar 28, 2025, 05:20 PM EDT
U.S. Physical Therapy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 45.6M | 37.22M | 43.41M | 57.92M | 52.49M | 57.26M | 48.84M | 27.72M | 26.27M | 31.69M | 30.42M | 21M | 26.22M | 29.78M | 24.7M | 19.97M | 10M | 8.74M | 6.3M | 8.79M | 6.68M | 7.33M | 8.49M | 7.07M | 3.73M | 2.39M | 1.6M | 2.4M | 1.6M | 700K | -2.8M | -2.2M | -1.2M | -200K |
| Depreciation & Amortization | 18.68M | 15.7M | 14.74M | 11.59M | 10.53M | 10.1M | 9.76M | 9.71M | 8.78M | 7.95M | 6.74M | 5.56M | 5.29M | 5.45M | 5.67M | 5.9M | 5.97M | 4.99M | 4.49M | 4.31M | 4.32M | 3.59M | 2.96M | 2.57M | 2.33M | 2.09M | 2.1M | 1.9M | 1.7M | 1.7M | 1.3M | 600K | 200K | n/a |
| Stock-Based Compensation | 7.82M | 7.24M | 7.26M | 7.87M | 7.92M | 6.99M | 5.94M | 5.03M | 4.96M | 4.49M | 3.36M | 2.74M | 2.1M | 2.03M | 1.29M | 1.57M | 1.57M | 1.28M | 1.04M | 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 Working Capital | n/a | 1.06M | -3.4M | -2.31M | 22.74M | -9.61M | 32K | 11.58M | 5.6M | 1.48M | 730K | 859K | -1.32M | -2.25M | 25.05M | 18.25M | 213K | 178K | 739K | 29.74M | -1.05M | -1.87M | -2.43M | -4.36M | -2.56M | -3.19M | -2.1M | -3.3M | -700K | -1.3M | -1.9M | -2.2M | -800K | n/a |
| Other Non-Cash Items | -2.53M | 22.27M | 10.24M | 5.06M | 5.67M | -560K | 2.92M | 4.29M | 4.19M | 3.49M | 3.33M | 11.02M | 6.37M | -1.25M | 2.16M | 2.93M | 9.93M | 7.84M | 8.16M | 7.06M | 7.79M | 8.01M | 10.83M | 10.25M | 5.35M | 3.75M | -100K | 2.8M | 2.1M | 1.3M | 600K | 400K | 100K | -1.9M |
| Deferred Income Tax | 5.37M | 4.49M | 4.31M | 5.69M | -258K | 4.65M | 4.81M | -4.55M | 2.98M | 7M | 6.28M | 2.37M | 3.74M | 3.83M | 452K | 714K | 1.92M | 313K | -373K | 44K | 146K | 474K | -319K | -351K | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -4.93M | -21.43M | -11.72M | 23.64M | -15.98M | 732K | 14.32M | 3.87M | -13.38M | -4.94M | 2.1M | -4.47M | -7.19M | -3.75M | -148K | 772K | -4.11M | -1.15M | -1.95M | -1.05M | -1.87M | -2.43M | -4.36M | -2.56M | -3.19M | -2.1M | -3.3M | -700K | -1.3M | -1.9M | -2.2M | -800K | 1.9M |
| Operating Cash Flow | 74.94M | 81.98M | 58.54M | 76.41M | 100M | 62.45M | 73M | 56.53M | 51.05M | 41.24M | 45.19M | 44.8M | 39.25M | 32.66M | 30.52M | 30.94M | 30.17M | 19.05M | 18.47M | 18.25M | 17.88M | 17.53M | 19.52M | 15.17M | 8.86M | 5.05M | 5M | 3.8M | 4.7M | 2.4M | -2.8M | -3.4M | -1.7M | -200K |
| Capital Expenditures | -9.19M | -9.29M | -8.25M | -8.2M | -7.64M | -10.19M | -7.19M | -7.09M | -8.26M | -6.26M | -5.17M | -4.64M | -4.23M | -3.22M | -3.67M | -3.88M | -4.3M | -4.03M | -4.66M | -10.85M | -4.97M | -5.13M | -5.57M | -3.34M | -2.83M | -2.1M | -2.4M | -1.8M | -2M | -1.5M | -3.9M | -2.4M | -1.2M | -200K |
| Acquisitions | n/a | -36.87M | -74.28M | -116.09M | -43.56M | -27.87M | -16.37M | -36.56M | -24.29M | -26.05M | -17.76M | -48.5M | -10.17M | -9.45M | -17.28M | -1.18M | -20.68M | -20.02M | -5.21M | -1.51M | 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 |
| Purchase of Investments | n/a | n/a | -373K | -275K | n/a | -11.6M | n/a | n/a | n/a | n/a | -5.49M | -1.88M | n/a | n/a | -682K | -2.33M | n/a | -2.04M | -700K | 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 |
| Sales Maturities Of Investments | n/a | n/a | 373K | 275K | n/a | 11.6M | n/a | n/a | n/a | n/a | n/a | 233K | n/a | n/a | 17.96M | n/a | n/a | 2.54M | 2.85M | 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 Acitivies | -140.26M | 1.15M | 1.26M | 152K | 966K | 64K | -349K | 81K | 61K | 71K | 5.54M | 2.33M | 303K | -18.93M | -17.96M | 57K | 108K | 21K | -1.14M | 178K | 11K | 105K | -1.07M | -32K | 25K | 1K | -100K | -300K | n/a | n/a | n/a | n/a | -300K | -100K |
| Investing Cash Flow | -149.45M | -45.02M | -81.27M | -124.14M | -51.2M | -37.99M | -23.91M | -43.58M | -32.49M | -32.24M | -22.88M | -52.45M | -14.1M | -31.61M | -21.63M | -7.33M | -24.88M | -23.54M | -8.85M | -12.18M | -4.96M | -5.03M | -6.63M | -3.38M | -2.8M | -2.1M | -2.5M | -2.1M | -2M | -1.5M | -3.9M | -2.4M | -1.5M | -300K |
| Debt Repayment | 4.3M | -39.15M | 64.19M | 93.1M | -31.04M | 6.57M | -20.04M | 6.77M | 1.2M | 8.62M | -6.32M | 22.14M | -6.53M | 17.75M | 4.09M | -12.38M | 3.51M | 6.41M | -245K | -153K | -52K | -38K | -701K | -1.54M | 862K | -32K | -100K | -100K | 200K | -200K | 4.8M | 3M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 502K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.66M | -1.4M | -5.59M | n/a | n/a | -5.52M | -8M | -5.58M | -20K | -10.51M | -1.94M | -6.28M | -3.41M | n/a | n/a | n/a | n/a | n/a | 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 | -7.45M | -5.87M | -4.84M | -9.02M | -3.79M | -9.58M | -9.44M | 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 |
| Other Financial Acitivies | -14.71M | -16.1M | -17.11M | -30.96M | -4.28M | -16.29M | -15.95M | -7.77M | -6.98M | -4.94M | -8.74M | -8.42M | -7.91M | -9.55M | -8.82M | 101K | 128K | -5.47M | -5.38M | -5.27M | -5.33M | -4.7M | -5.19M | -4.54M | -3M | -1.94M | -1.6M | -1M | -700K | -200K | -100K | n/a | 100K | 2.3M |
| Financial Cash Flow | -36.95M | 84.27M | 25.76M | 43.38M | -39.42M | -24.27M | -47.66M | -11.06M | -14.29M | -7.5M | -20.94M | 8.88M | -23.46M | -245K | -6.14M | -27.3M | -3.16M | 1.51M | -11.03M | -11.62M | -9.19M | -3.29M | -13.4M | -5.75M | -8.02M | -5.25M | -1.7M | -1.1M | -500K | -400K | 5.9M | 3M | 7.1M | 2.3M |
| Net Cash Flow | -111.46M | 121.23M | 3.03M | -4.35M | 9.37M | 180K | 1.44M | 1.89M | 4.27M | 1.51M | 1.37M | 1.23M | 1.69M | 804K | 2.75M | -3.68M | 2.14M | -2.98M | -1.4M | -5.55M | 3.73M | 9.21M | -511K | 6.05M | -1.96M | -2.3M | 800K | 600K | 2.2M | 500K | -800K | -2.8M | 3.9M | 1.8M |
| Free Cash Flow | 65.75M | 72.68M | 50.29M | 68.2M | 92.36M | 52.26M | 65.81M | 49.43M | 42.79M | 34.98M | 40.03M | 40.16M | 35.02M | 29.43M | 26.85M | 27.07M | 25.87M | 15.01M | 13.82M | 7.4M | 12.91M | 12.4M | 13.96M | 11.83M | 6.03M | 2.95M | 2.6M | 2M | 2.7M | 900K | -6.7M | -5.8M | -2.9M | -400K |