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 |
| 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 | 18.63M | 15.76M | 14.76M | 3.34M | 12.02M | 13.07M | 19.8M | 12.38M | 13.67M | 11.88M | 13.24M | 10.05M | 8.71M | 6.59M | 6.39M | 6.03M | 556K | 7.97M | 10.06M | 7.68M | |
| 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 | 2.47M | 2.73M | 2.73M | 2.61M | 2.72M | 2.42M | 2.56M | 2.4M | 2.42M | 2.47M | 2.4M | 2.47M | 2.44M | 2.48M | 2.43M | 2.36M | 2.57M | 2.05M | 2.07M | 2.09M | |
| 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 | 2.59M | 1.94M | 1.5M | 1.89M | 1.72M | 1.7M | 1.83M | 1.73M | 1.49M | 1.52M | 1.56M | 1.38M | 1.62M | 1.06M | 1.06M | 1.28M | 1.21M | 1.26M | 1.26M | 1.22M | |
| -3.12M | -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 | 4.55M | 8.5M | 7.71M | 239K | -577K | 6.08M | -9.33M | -263K | -1.96M | 6.91M | -3.36M | -845K | 4.51M | 4.18M | 411K | 2.91M | 5.24M | -4.75M | 3.32M | 365K | |
| -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 | 1.18M | 1.18M | -34K | 3.35M | 1.74M | -468K | -3.04M | 1.22M | -306K | 924K | 1.19M | 1.11M | 1.49M | 948K | 920K | 931K | 2M | 706K | 742K | 747K | |
| 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 | 576K | 903K | -368K | -1.37M | 971K | -1.74M | 3.3M | 2.12M | 7.91M | -1.36M | -574K | -1.16M | -4.84M | 1.28M | -735K | -250K | -2.71M | 1.52M | 1.46M | 2.71M | |
| -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 | -48K | 3.73M | 13.39M | 6.57M | -3.18M | 2.86M | -9.39M | -6.28M | -6.18M | 7.96M | -2.72M | 1.68M | 6.27M | 6.28M | -2.05M | 3.82M | 5.39M | -4.85M | 3.06M | 263K | |
| 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 | 25.39M | 26.25M | 31.98M | 16.38M | 15.98M | 17.84M | 15.06M | 13.56M | 19M | 23.38M | 15.09M | 15.53M | 15.7M | 18.64M | 8.02M | 14.17M | 9.02M | 8.66M | 18.65M | 14.71M | |
| -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 | -2.15M | -866K | -1.87M | -2.75M | -2.76M | -2.55M | -2.38M | -2.5M | -1.89M | -2.04M | -1.87M | -1.4M | -1.52M | -2.33M | -1.66M | -1.59M | -2.64M | -2.17M | -1.72M | -1.74M | |
| -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 | -25.7M | -4.39M | 13K | -13.48M | -3.27M | -4.17M | -18.24M | -2.19M | -64K | -7.18M | -8.36M | -761K | -2.82M | -75K | -18M | -15.67M | -9.54M | -414K | 79K | -14.42M | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| 1.02M | -22K | 156K | 88K | 321K | 172K | 264K | 245K | 39K | 729K | 1.5M | 132K | 152K | 472K | -288K | 152K | -444K | 423K | -295K | 316K | -2.75M | -1K | 5K | 60K | -79K | -26K | 2K | -246K | 14K | 5K | n/a | 62K | 19K | -414K | 138K | 42K | |
| -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 | -28.29M | -4.84M | -2.16M | -15.92M | -6.03M | -6.72M | -20.61M | -4.63M | -2.03M | -9.25M | -10.22M | -2.41M | -4.33M | -2.4M | -19.65M | -17.2M | -12.16M | -2.58M | -1.64M | -16.12M | |
| 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 | 8.66M | -26.39M | -81.2M | 67.89M | -5.02M | -11.35M | 32.42M | -9.48M | -17.75M | -2.4M | 12.93M | -12.82M | -2.45M | -13M | 10.93M | 11.3M | 9.79M | -6.56M | -10.28M | 8.25M | |
| 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 | n/a | n/a | n/a | n/a | 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 | |
| -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 | -4.11M | n/a | -4.11M | n/a | -3.83M | -3.83M | -6.89M | n/a | -2.92M | -2.92M | -5.83M | n/a | -2.52M | -5.03M | -2.52M | n/a | -2.13M | -2.13M | -2.13M | -2.13M | |
| -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 | -2.98M | -8.45M | 9.49M | -2.34M | -5.41M | -2.94M | -5.36M | -2.58M | -5.18M | -3.73M | -4.63M | -2.42M | -1.88M | -1.03M | -1.69M | -3.17M | 493K | -2.1M | -1.22M | -2.25M | |
| -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 | 5.68M | -34.84M | -75.82M | 65.55M | -14.26M | -18.12M | 20.17M | -12.06M | -25.84M | -9.04M | 2.47M | -15.24M | -6.85M | -19.06M | 6.72M | 8.13M | 8.16M | -11.51M | -15.77M | 4.84M | |
| -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 | 2.79M | -13.43M | -46M | 66M | -4.31M | -7M | 14.62M | -3.13M | -8.87M | 5.09M | 7.33M | -2.12M | 4.51M | -2.82M | -4.91M | 5.11M | 5.02M | -5.43M | 1.25M | 3.43M | |
| 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 | 23.25M | 25.38M | 30.1M | 13.63M | 13.22M | 15.29M | 12.68M | 11.07M | 17.11M | 21.35M | 13.22M | 14.13M | 14.18M | 16.31M | 6.36M | 12.58M | 6.38M | 6.5M | 16.94M | 12.97M |