U.S. Physical Therapy, Inc. (FRA:UPH)
Germany
· Delayed Price · Currency is EUR 64.50
+2.00 (3.20%)
Last updated: Dec 4, 2025, 8:07 AM CET
U.S. Physical Therapy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 44.67 | 31.42 | 28.24 | 32.16 | 40.83 | 35.19 | Upgrade
|
| Depreciation & Amortization | 23.44 | 18.68 | 15.7 | 14.74 | 11.59 | 10.53 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.42 | 0.31 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | 0.84 | 0.17 | -0.64 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.42 | 2.42 | 17.5 | 9.11 | - | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | - | - | - | - | -1.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.42 | -1.01 | -0.96 | -1.18 | -0.11 | - | Upgrade
|
| Stock-Based Compensation | 8.14 | 7.82 | 7.24 | 7.26 | 7.87 | 7.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.76 | 6.91 | 6.17 | 5.55 | 5.31 | 4.62 | Upgrade
|
| Other Operating Activities | 17.5 | 19.84 | 12.44 | 12.96 | 22.65 | 17.32 | Upgrade
|
| Change in Accounts Receivable | -10.08 | -5.35 | -5.65 | -10.28 | -9.42 | 0.9 | Upgrade
|
| Change in Accounts Payable | -14.2 | 1.71 | 0.02 | -7.76 | 4.66 | 12.43 | Upgrade
|
| Change in Other Net Operating Assets | -10.22 | -8.77 | 0.7 | -3.7 | -7.02 | 10.31 | Upgrade
|
| Operating Cash Flow | 69.54 | 74.94 | 81.98 | 58.54 | 76.41 | 100 | Upgrade
|
| Operating Cash Flow Growth | -15.58% | -8.58% | 40.04% | -23.39% | -23.59% | 60.12% | Upgrade
|
| Capital Expenditures | -12.63 | -9.19 | -9.29 | -8.25 | -8.2 | -7.64 | Upgrade
|
| Cash Acquisitions | -117.22 | -142.14 | -37.85 | -75.06 | -116.56 | -44.53 | Upgrade
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| Divestitures | 0.01 | 0.11 | 0.98 | 0.4 | 0.2 | 0.13 | Upgrade
|
| Investment in Securities | 2.03 | 1.08 | 0.83 | 1.63 | 0.43 | 0.84 | Upgrade
|
| Other Investing Activities | 1.7 | 0.69 | 0.32 | - | - | - | Upgrade
|
| Investing Cash Flow | -126.12 | -149.45 | -45.02 | -81.27 | -124.14 | -51.2 | Upgrade
|
| Long-Term Debt Issued | - | 19 | 24 | 251 | 316 | 214 | Upgrade
|
| Long-Term Debt Repaid | - | -14.7 | -63.15 | -186.81 | -222.9 | -245.04 | Upgrade
|
| Net Debt Issued (Repaid) | 15.78 | 4.3 | -39.15 | 64.2 | 93.1 | -31.04 | Upgrade
|
| Issuance of Common Stock | - | - | 163.65 | - | - | - | Upgrade
|
| Common Dividends Paid | -27.16 | -26.54 | -24.13 | -21.32 | -18.77 | -4.11 | Upgrade
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| Other Financing Activities | -17.89 | -14.71 | -16.1 | -17.12 | -30.96 | -4.28 | Upgrade
|
| Financing Cash Flow | -29.27 | -36.95 | 84.27 | 25.76 | 43.38 | -39.42 | Upgrade
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| Net Cash Flow | -85.86 | -111.46 | 121.23 | 3.03 | -4.35 | 9.37 | Upgrade
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| Free Cash Flow | 56.9 | 65.75 | 72.68 | 50.29 | 68.21 | 92.36 | Upgrade
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| Free Cash Flow Growth | -22.53% | -9.53% | 44.53% | -26.27% | -26.15% | 76.73% | Upgrade
|
| Free Cash Flow Margin | 7.58% | 9.90% | 12.14% | 9.18% | 13.93% | 22.08% | Upgrade
|
| Free Cash Flow Per Share | 3.75 | 4.37 | 5.12 | 3.87 | 5.29 | 7.20 | Upgrade
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| Cash Interest Paid | 8.88 | 7.21 | 8.66 | 5.69 | 1.35 | 1.2 | Upgrade
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| Cash Income Tax Paid | 10.88 | 4.83 | 4.93 | 7.62 | 12.21 | 7.68 | Upgrade
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| Levered Free Cash Flow | 34.74 | 46.1 | 66.08 | 33.22 | 48.15 | 63.35 | Upgrade
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| Unlevered Free Cash Flow | 40.04 | 50.68 | 71.47 | 36.53 | 48.68 | 64.37 | Upgrade
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| Change in Working Capital | -34.5 | -12.4 | -4.93 | -21.74 | -11.78 | 23.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.