U.S. Physical Therapy Inc... (USPH)
NYSE: USPH
· Real-Time Price · USD
85.50
-0.48 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
85.78
0.33%
After-hours: Aug 15, 2025, 05:51 PM EDT
U.S. Physical Therapy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 17.72M | 9.9M | 12.49M | 9.78M | 7.04M | 6.97M | -5.73M | 12.22M | 14.86M | 11.43M | 3.35M | 12.82M | 15.26M | 11.98M | 14.44M | 14.12M | 17.47M | 11.89M |
Depreciation & Amortization | 6.06M | 5.87M | 5.68M | 4.39M | 4.51M | 4.09M | 4.11M | 3.97M | 3.83M | 3.79M | 3.79M | 3.65M | 3.47M | 3.82M | 3.07M | 3.04M | 2.8M | 2.68M |
Stock-Based Compensation | 2.12M | 1.77M | 1.99M | 1.92M | 1.92M | 2M | 1.78M | 1.86M | 1.79M | 1.81M | 1.8M | 1.8M | 1.81M | 1.85M | 1.59M | 2.88M | 1.75M | 1.65M |
Other Working Capital | 2.24M | -6.72M | -5.41M | -2.26M | -713K | -381K | -1.97M | -6.3M | 4.19M | 7.84M | 1.74M | -3.73M | 141K | -5.36M | -6.71M | 7.6M | -5.86M | -15.03M |
Other Non-Cash Items | 1.69M | 835K | -336K | 3.39M | 14.82M | 31.92M | 23.02M | 1.1M | 527K | 2.21M | 16.39M | 2.58M | 2.02M | 456K | 1.02M | 1.36M | 1.37M | 1.3M |
Deferred Income Tax | 2.04M | 5.24M | 4.76M | -165K | -1.17M | 1.94M | -903K | 3.59M | 1.58M | 221K | -1.77M | 1.77M | 2.17M | 2.13M | 4.4M | -1.87M | 979K | 2.18M |
Change in Working Capital | 5.25M | -28.29M | -5.18M | 2.81M | 6.13M | -16.17M | 4.7M | -6.38M | 4.85M | -8.1M | -6.27M | -4.54M | -7.98M | -8.59M | -8.62M | 5.42M | -6.5M | -2.02M |
Operating Cash Flow | 34.86M | -4.67M | 19.41M | 22.12M | 29.16M | 4.79M | 26.98M | 16.36M | 27.43M | 11.35M | 17.3M | 13.73M | 15.86M | 11.65M | 15.9M | 24.95M | 17.88M | 17.67M |
Capital Expenditures | -3.25M | -2.58M | -2.49M | -2.52M | -2.34M | -1.84M | -2.22M | -2.55M | -2.46M | -2.06M | -958K | -2.72M | -2.04M | -2.53M | -2.21M | -2.69M | -1.69M | -1.61M |
Cash Acquisitions | n/a | n/a | -93.38M | -3.3M | -26.28M | -19.08M | -6.66M | -14.56M | -4.78M | -10.87M | -42.47M | -12.29M | -5.97M | -13.55M | -77.83M | -8.19M | -18.48M | -11.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 367K | n/a | n/a | n/a | n/a | 168K | -168K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -367K | n/a | 736K | 4K | 139K | 136K | -152K | 152K |
Other Investing Acitivies | -9.46M | -4.05M | 1.02M | -22K | 156K | 88K | 321K | 172K | 264K | 245K | 39K | 729K | 1.5M | 132K | 152K | 472K | -288K | 152K |
Investing Cash Flow | -12.71M | -6.63M | -94.85M | -5.84M | -28.46M | -20.83M | -8.56M | -16.94M | -6.98M | -12.68M | -43.39M | -14.34M | -7.6M | -15.94M | -79.88M | -10.88M | -20.17M | -13.2M |
Debt Repayment | -6.53M | 12.78M | 9.77M | -2.49M | -1.66M | -1.33M | -2.46M | -2.73M | -39.6M | 5.64M | 28.69M | -158K | 30.21M | 3.67M | 80.76M | -5.46M | 17.94M | -145K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 152.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.68M | -6.84M | -6.64M | -6.63M | -13.26M | -6.63M | -6.45M | -6.45M | -11.24M | -5.62M | -5.33M | -5.33M | -10.66M | -5.33M | -4.83M | -4.91M | -9.03M | -4.51M |
Other Financial Acitivies | -7.04M | 3.18M | -3.29M | -3.11M | -5.16M | -3.16M | -4.37M | -3.3M | -5.13M | -3.3M | -3.59M | -4.56M | -3.48M | -3.71M | -2.58M | -4.93M | -4.14M | -14.79M |
Financial Cash Flow | -27.25M | 9.12M | -153K | -12.23M | -20.08M | -4.49M | -13.28M | -12.48M | 107.68M | 2.34M | 19.77M | -10.05M | 16.08M | -43K | 73.35M | -15.29M | 4.77M | -19.45M |
Net Cash Flow | -5.1M | -2.18M | -75.6M | 4.05M | -19.38M | -20.54M | 5.14M | -13.05M | 128.13M | 1.01M | -6.32M | -10.66M | 24.34M | -4.34M | 9.38M | -1.23M | 2.48M | -14.98M |
Free Cash Flow | 31.61M | -7.25M | 16.92M | 19.6M | 26.82M | 2.95M | 24.76M | 13.81M | 24.97M | 9.29M | 16.34M | 11.01M | 13.82M | 9.12M | 13.7M | 22.25M | 16.19M | 16.07M |