U.S. Physical Therapy Inc. (USPH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    U.S. Physical Therapy Inc...

    NYSE: USPH · Real-Time Price · USD
    81.86
    0.84 (1.04%)
    At close: Sep 11, 2025, 3:59 PM
    80.37
    -1.82%
    After-hours: Sep 11, 2025, 06:27 PM EDT

    U.S. Physical Therapy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 45.6M 37.22M 43.41M 57.92M
    Depreciation & Amortization
    		 18.68M 15.7M 14.74M 11.59M
    Stock-Based Compensation
    		 7.82M 7.24M 7.26M 7.87M
    Other Working Capital
    		 -8.77M 1.06M -3.4M -2.31M
    Other Non-Cash Items
    		 9.88M 22.27M 10.24M 5.06M
    Deferred Income Tax
    		 5.37M 4.49M 4.31M 5.69M
    Change in Working Capital
    		 -12.4M -4.93M -21.43M -11.72M
    Operating Cash Flow
    		 74.94M 81.98M 58.54M 76.41M
    Capital Expenditures
    		 -9.19M -9.29M -8.25M -8.2M
    Cash Acquisitions
    		 -142.04M -36.87M -74.28M -116.09M
    Purchase of Investments
    		 n/a n/a -373K -275K
    Sales Maturities Of Investments
    		 n/a n/a 373K 275K
    Other Investing Acitivies
    		 1.77M 1.15M 1.26M 152K
    Investing Cash Flow
    		 -149.45M -45.02M -81.27M -124.14M
    Debt Repayment
    		 4.3M -39.15M 64.19M 93.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -26.54M -24.13M -21.32M -18.77M
    Other Financial Acitivies
    		 -14.71M -16.1M -17.11M -30.96M
    Financial Cash Flow
    		 -36.95M 84.27M 25.76M 43.38M
    Net Cash Flow
    		 -111.46M 121.23M 3.03M -4.35M
    Free Cash Flow
    		 65.75M 72.68M 50.29M 68.2M

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