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 | 49.89M | 39.21M | 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 |
Depreciation & Amortization | 22M | 20.45M | 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 |
Stock-Based Compensation | 7.79M | 7.6M | 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 |
Other Working Capital | -12.16M | -15.11M | -8.77M | -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 |
Other Non-Cash Items | 5.57M | 18.71M | 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 |
Deferred Income Tax | 11.87M | 8.66M | 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 |
Change in Working Capital | -25.41M | -24.52M | -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 |
Operating Cash Flow | 71.72M | 66.01M | 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 |
Capital Expenditures | -10.84M | -9.93M | -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 |
Cash Acquisitions | -96.68M | -122.96M | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -367K | -367K | 369K | 373K | 879K | 1.01M | 127K | 275K | 136K | n/a | 152K |
Other Investing Acitivies | -12.51M | -2.9M | 1.24M | 543K | 737K | 845K | 1M | 720K | 1.28M | 2.51M | 2.4M | 2.51M | 2.25M | 468K | 488K | -108K | -157K | -164K |
Investing Cash Flow | -120.03M | -135.78M | -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 |
Debt Repayment | 13.53M | 18.41M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -33.79M | -33.38M | -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 |
Other Financial Acitivies | -10.25M | -8.37M | -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 |
Financial Cash Flow | -30.51M | -23.34M | -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 |
Net Cash Flow | -78.83M | -93.11M | -111.46M | -30.73M | -47.83M | 99.69M | 121.23M | 109.77M | 112.17M | 8.38M | 3.03M | 18.73M | 28.15M | 6.29M | -4.35M | -10.94M | -23.14M | -71.61M |
Free Cash Flow | 60.87M | 56.08M | 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 |