U.S. Physical Therapy, Inc. (USPH)
NYSE: USPH · Real-Time Price · USD
80.57
-0.52 (-0.64%)
At close: Mar 9, 2026, 4:00 PM EDT
80.57
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 39.58 | 31.42 | 28.24 | 32.16 | 40.83 | Upgrade
|
| Depreciation & Amortization | 22.39 | 18.68 | 15.7 | 14.74 | 11.59 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.42 | 0.31 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.84 | 0.17 | -0.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.42 | 17.5 | 9.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.48 | -1.01 | -0.96 | -1.18 | -0.11 | Upgrade
|
| Stock-Based Compensation | 8.27 | 7.82 | 7.24 | 7.26 | 7.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.65 | 6.91 | 6.17 | 5.55 | 5.31 | Upgrade
|
| Other Operating Activities | 24.91 | 19.84 | 12.44 | 12.96 | 22.65 | Upgrade
|
| Change in Accounts Receivable | -11.96 | -5.35 | -5.65 | -10.28 | -9.42 | Upgrade
|
| Change in Accounts Payable | -7.8 | 1.71 | 0.02 | -7.76 | 4.66 | Upgrade
|
| Change in Other Net Operating Assets | -7.44 | -8.77 | 0.7 | -3.7 | -7.02 | Upgrade
|
| Operating Cash Flow | 75.06 | 74.94 | 81.98 | 58.54 | 76.41 | Upgrade
|
| Operating Cash Flow Growth | 0.16% | -8.58% | 40.04% | -23.39% | -23.59% | Upgrade
|
| Capital Expenditures | -14.07 | -9.19 | -9.29 | -8.25 | -8.2 | Upgrade
|
| Cash Acquisitions | -25.86 | -142.14 | -37.85 | -75.06 | -116.56 | Upgrade
|
| Divestitures | 0.22 | 0.11 | 0.98 | 0.4 | 0.2 | Upgrade
|
| Investment in Securities | 2.11 | 1.08 | 0.83 | 1.63 | 0.43 | Upgrade
|
| Other Investing Activities | 0.9 | 0.69 | 0.32 | - | - | Upgrade
|
| Investing Cash Flow | -36.71 | -149.45 | -45.02 | -81.27 | -124.14 | Upgrade
|
| Long-Term Debt Issued | 189.5 | 19 | 24 | 251 | 316 | Upgrade
|
| Long-Term Debt Repaid | -181.44 | -14.7 | -63.15 | -186.81 | -222.9 | Upgrade
|
| Net Debt Issued (Repaid) | 8.06 | 4.3 | -39.15 | 64.2 | 93.1 | Upgrade
|
| Issuance of Common Stock | - | - | 163.65 | - | - | Upgrade
|
| Repurchase of Common Stock | -5.57 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -27.36 | -26.54 | -24.13 | -21.32 | -18.77 | Upgrade
|
| Other Financing Activities | -19.27 | -14.71 | -16.1 | -17.12 | -30.96 | Upgrade
|
| Financing Cash Flow | -44.14 | -36.95 | 84.27 | 25.76 | 43.38 | Upgrade
|
| Net Cash Flow | -5.79 | -111.46 | 121.23 | 3.03 | -4.35 | Upgrade
|
| Free Cash Flow | 60.99 | 65.75 | 72.68 | 50.29 | 68.21 | Upgrade
|
| Free Cash Flow Growth | -7.25% | -9.53% | 44.53% | -26.27% | -26.15% | Upgrade
|
| Free Cash Flow Margin | 7.89% | 9.90% | 12.14% | 9.18% | 13.93% | Upgrade
|
| Free Cash Flow Per Share | 4.02 | 4.37 | 5.12 | 3.87 | 5.29 | Upgrade
|
| Cash Interest Paid | 9.43 | 7.21 | 8.66 | 5.69 | 1.35 | Upgrade
|
| Cash Income Tax Paid | 14.35 | 4.82 | 4.93 | 7.62 | 12.21 | Upgrade
|
| Levered Free Cash Flow | 73.92 | 46.1 | 66.08 | 33.22 | 48.15 | Upgrade
|
| Unlevered Free Cash Flow | 79.41 | 50.68 | 71.47 | 36.53 | 48.68 | Upgrade
|
| Change in Working Capital | -27.19 | -12.4 | -4.93 | -21.74 | -11.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.