U.S. Physical Therapy Inc... (USPH)
67.45
-1.00 (-1.46%)
At close: Apr 17, 2025, 3:59 PM
67.45
0.00%
After-hours: Apr 17, 2025, 05:29 PM EDT
U.S. Physical Therapy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 36.29M | 18.07M | 20.51M | 28.33M | 32.78M | 41.86M | 42.46M | 42.85M | 43.41M | 54.5M | 55.8M | 58.02M | 57.92M | 62.11M | 63.75M | 61.04M | 52.49M | 45.88M | 43.19M | 48.22M | 57.26M | 58.92M | 57.73M | 51.16M | 48.84M | 43.88M | 38.59M | 31.74M | 27.72M | 19.57M | 20.95M | 24.62M | 26.27M | 34.07M | 34.16M | 33.22M | |
| 18.68M | 17.11M | 16.69M | 16M | 15.7M | 15.38M | 15.06M | 14.71M | 14.74M | 14.02M | 13.4M | 12.73M | 11.59M | 10.99M | 10.68M | 10.61M | 10.53M | 10.78M | 10.47M | 10.3M | 10.1M | 9.8M | 9.85M | 9.69M | 9.76M | 9.78M | 9.79M | 9.82M | 9.71M | 9.84M | 9.41M | 9.04M | 8.78M | 8.51M | 8.44M | 8.24M | |
| 7.82M | 7.62M | 7.56M | 7.43M | 7.24M | 7.25M | 7.2M | 7.22M | 7.26M | 7.05M | 8.12M | 8.06M | 7.87M | 8.87M | 7.93M | 7.68M | 7.92M | 7.05M | 6.82M | 7.14M | 6.99M | 6.75M | 6.56M | 6.29M | 5.94M | 6.08M | 5.62M | 5.13M | 5.03M | 4.62M | 4.82M | 5.02M | 4.96M | 4.87M | 4.77M | 4.72M | |
| -6.47M | -5.32M | -9.36M | -4.46M | 3.77M | 7.47M | 10.04M | 5.99M | -7.22M | -15.66M | -4.33M | -10.33M | -20M | -8.74M | -7.84M | 5.73M | 21M | 15.87M | 13.45M | -3.59M | -4.09M | -5.47M | -4.64M | 1.33M | 751K | 7.22M | 4.49M | 8.26M | 12.02M | 12.75M | 3.81M | 6.73M | 4.18M | 42K | 2.65M | 1.53M | |
| 49.79M | 73.15M | 70.86M | 56.56M | 26.85M | 20.23M | 21.7M | 23.2M | 21.44M | 6.08M | 4.87M | 4.22M | 5.06M | 5.21M | 5.03M | 3.62M | 5.67M | 6.23M | 4.58M | 1.57M | -560K | -2.6M | -1.21M | 3.03M | 2.92M | 4.72M | 4.75M | 4.48M | 4.29M | 4.8M | 4.55M | 4.38M | 4.19M | 3.2M | 3.26M | 3.46M | |
| 5.37M | -298K | 3.46M | 6.21M | 4.49M | 3.63M | 1.8M | 2.4M | 4.31M | 10.47M | 6.83M | 5.64M | 5.69M | 1.87M | 4.64M | 3.29M | -258K | 137K | -2.51M | 1.16M | 4.65M | 11.59M | 11.97M | 8.09M | 4.81M | -7.94M | -5.3M | -5.46M | -4.55M | -2.42M | -2.18M | 20K | 2.98M | 9.51M | 9.04M | 9.14M | |
| -12.4M | -2.52M | -11.71M | -12.99M | -4.93M | -15.9M | -14.06M | -26.88M | -27.37M | -29.72M | -19.77M | -18.29M | -11.72M | -3.15M | -4.84M | 15.05M | 23.64M | 20.51M | 19.64M | -3.14M | -15.98M | -18.99M | -13.89M | -7.22M | 732K | 13.19M | 11.51M | 12.17M | 14.32M | 13.44M | 2.31M | 7.43M | 3.87M | -5.74M | -4.3M | -5.85M | |
| 75.47M | 83.05M | 77.29M | 75.56M | 82.13M | 72.44M | 69.81M | 58.24M | 58.54M | 57.14M | 68.36M | 70.38M | 76.41M | 85.89M | 87.19M | 101.29M | 100M | 90.59M | 82.18M | 65.27M | 62.45M | 65.46M | 71M | 71.04M | 73M | 69.7M | 64.96M | 57.89M | 56.53M | 49.85M | 39.88M | 50.51M | 51.05M | 54.41M | 55.37M | 52.94M | |
| -9.19M | -8.92M | -8.95M | -9.07M | -9.29M | -8.03M | -8.2M | -7.78M | -8.25M | -9.49M | -9.47M | -9.12M | -8.2M | -8.14M | -6.31M | -6.49M | -7.64M | -8.26M | -9.94M | -10.45M | -10.19M | -9.31M | -8.8M | -8.29M | -7.19M | -6.83M | -7.12M | -6.91M | -7.09M | -8.22M | -8.05M | -8.11M | -8.26M | -7.19M | -6.84M | -6.58M | |
| -142.04M | -55.32M | -66.58M | -45.09M | -36.87M | -72.68M | -70.41M | -71.6M | -74.28M | -109.63M | -105.53M | -118.04M | -116.09M | -63.96M | -60.17M | -41.67M | -43.56M | -21.13M | -20.91M | -39.16M | -27.87M | -24.66M | -27.68M | -17.8M | -16.37M | -19.12M | -12.01M | -21.65M | -36.56M | -43.27M | -43.61M | -25.54M | -24.29M | -23.57M | -24.96M | -33.67M | |
| n/a | n/a | n/a | n/a | n/a | 367K | 367K | 367K | 367K | n/a | 168K | n/a | n/a | n/a | -168K | 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 | 359K | 359K | 359K | |
| n/a | n/a | n/a | n/a | n/a | -367K | -367K | 369K | 373K | 879K | 1.01M | 127K | 275K | 136K | n/a | 152K | 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 | -3.16M | -3.16M | -3.16M | |
| 1.24M | 543K | 737K | 845K | 1M | 720K | 1.28M | 2.51M | 2.4M | 2.51M | 2.25M | 468K | 488K | -108K | -157K | -164K | n/a | -2.3M | -2.73M | -2.42M | -2.68M | -15K | -40K | -43K | -349K | -256K | -225K | -227K | 81K | 86K | -333K | -195K | -215K | 2.57M | 2.98M | 2.91M | |
| -149.98M | -63.69M | -74.79M | -53.31M | -45.16M | -79.99M | -77.39M | -78.01M | -81.27M | -117.76M | -114.3M | -126.88M | -124.14M | -72.55M | -66.5M | -48.48M | -51.2M | -28.94M | -30.83M | -49.29M | -37.99M | -33.99M | -36.52M | -26.13M | -23.91M | -26.21M | -19.36M | -28.79M | -43.58M | -51.41M | -51.59M | -33.57M | -32.49M | -30.72M | -31.76M | -40.14M | |
| 4.3M | -7.94M | -8.18M | -46.12M | -39.15M | -8M | -5.43M | 64.39M | 62.42M | 114.49M | 109.19M | 96.91M | 93.1M | 21M | 70K | -99.07M | -31.04M | -44.72M | -29.69M | 83.94M | 6.57M | -6.16M | 2.8M | -16.7M | -20.04M | -4.75M | -15.35M | -17.35M | 6.77M | 19.02M | 25.46M | 4.25M | 1.2M | -10.86M | 691K | 10.07M | |
| n/a | 152.24M | 152.24M | 152.24M | 152.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 502K | 502K | 502K | 502K | 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 | |
| -33.17M | -32.97M | -32.78M | -30.76M | -29.75M | -28.63M | -27.52M | -26.94M | -26.65M | -26.15M | -25.72M | -24.09M | -23.28M | -22.56M | -17.65M | -12.73M | -8.22M | -7.94M | -11.77M | -14.55M | -14.55M | -13.64M | -12.73M | -11.66M | -11.66M | -11.27M | -13.38M | -10.07M | -10.07M | -9.68M | -6.77M | -6.38M | -8.51M | -8.24M | -7.98M | -9.57M | |
| -14.71M | -15.8M | -15.99M | -15.96M | -16.1M | -15.31M | -16.58M | -14.92M | -15.34M | -14.33M | -14.7M | -15.36M | -26.44M | -26.84M | -30.36M | -16.73M | -4.28M | -6.7M | -1.19M | -16.05M | -16.29M | -16.05M | -16.85M | -16.12M | -15.95M | -12.66M | -9.96M | -7.02M | -7.77M | -5.39M | -6.47M | -6M | -5.08M | -8.22M | -7.66M | -9.59M | |
| -36.95M | -50.08M | -50.33M | 77.44M | 84.27M | 117.32M | 119.75M | 28.14M | 25.76M | 79.34M | 74.09M | 62.79M | 43.38M | -24.29M | -43.83M | -124.42M | -39.42M | -59.37M | -42.66M | 53.33M | -24.27M | -35.85M | -26.78M | -44.48M | -47.66M | -28.67M | -38.69M | -34.44M | -11.06M | 3.95M | 11.5M | -10.99M | -14.29M | -29.23M | -16.13M | -8.14M | |
| -111.46M | -30.73M | -47.83M | 99.68M | 121.23M | 109.77M | 112.17M | 8.38M | 3.03M | 18.73M | 28.15M | 6.29M | -4.35M | -10.94M | -23.14M | -71.61M | 9.37M | 2.27M | 8.7M | 69.31M | 180K | -4.38M | 7.71M | 426K | 1.44M | 14.82M | 6.91M | -5.34M | 1.89M | 2.39M | -211K | 5.95M | 4.27M | -5.53M | 7.48M | 4.65M | |
| 66.29M | 74.13M | 68.35M | 66.49M | 72.83M | 64.41M | 61.6M | 50.46M | 50.29M | 47.65M | 58.89M | 61.26M | 68.2M | 77.75M | 80.88M | 94.8M | 92.36M | 82.33M | 72.24M | 54.82M | 52.26M | 56.15M | 62.21M | 62.75M | 65.81M | 62.87M | 57.84M | 50.97M | 49.43M | 41.64M | 31.82M | 42.4M | 42.79M | 47.22M | 48.52M | 46.35M |