U.S. PHYSICAL THERAPY INC (USPH) Stock Cash Flow

NYSE:USPH • US90337L1089

Current stock price

73.53 USD
-1.23 (-1.65%)
At close:
73.53 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USPH Net Income ChartUSPH Net Income over time chart
58.01M45.60M37.22M43.41M57.92M
Depreciation Amortization
USPH Depreciation Amortization ChartUSPH Depreciation Amortization over time chart
22.39M18.68M15.70M14.74M11.59M
Income Taxes - Deferred
USPH Income Taxes - Deferred ChartUSPH Income Taxes - Deferred over time chart
11.41M5.37M4.49M4.31M5.69M
Change In Working Capital
USPH Change In Working Capital ChartUSPH Change In Working Capital over time chart
-25.87M-12.32M-7.51M-21.43M-11.72M
Interest Paid
USPH Interest Paid ChartUSPH Interest Paid over time chart
9.43M7.21M8.65M5.69M1.35M
Taxes Paid
USPH Taxes Paid ChartUSPH Taxes Paid over time chart
14.35M4.83M4.93M7.62M12.21M
Other non cash items
USPH Other non cash items ChartUSPH Other non cash items over time chart
9.12M17.62M32.08M17.50M12.93M
OPERATING CASH FLOW
USPH OPERATING CASH FLOW ChartUSPH OPERATING CASH FLOW over time chart
75.06M74.94M81.98M58.54M76.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USPH Capital Expenditure ChartUSPH Capital Expenditure over time chart
-14.07M-9.19M-9.29M-8.25M-8.20M
Other Investing Activity
USPH Other Investing Activity ChartUSPH Other Investing Activity over time chart
-22.64M-140.26M-35.72M-73.02M-115.94M
INVESTING CASH FLOW
USPH INVESTING CASH FLOW ChartUSPH INVESTING CASH FLOW over time chart
-36.71M-149.45M-45.02M-81.27M-124.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USPH Debt Issued/Reduced ChartUSPH Debt Issued/Reduced over time chart
8.06M4.30M-39.15M64.20M93.10M
Stock Issued/Repurchased
USPH Stock Issued/Repurchased ChartUSPH Stock Issued/Repurchased over time chart
-5.57M0.00163.65MN/AN/A
Dividend Paid
USPH Dividend Paid ChartUSPH Dividend Paid over time chart
-27.36M-26.54M-24.13M-21.32M-18.77M
Other Financing Activity
USPH Other Financing Activity ChartUSPH Other Financing Activity over time chart
-19.27M-14.71M-16.10M-17.12M-30.96M
FINANCING CASH FLOW
USPH FINANCING CASH FLOW ChartUSPH FINANCING CASH FLOW over time chart
-44.14M-36.95M84.27M25.76M43.38M
 
CHANGE IN CASH
USPH CHANGE IN CASH ChartUSPH CHANGE IN CASH over time chart
-5.79M-111.46M121.23M3.03M-4.35M
 
FREE CASH FLOW
Operating Cash Flow
USPH Operating Cash Flow ChartUSPH Operating Cash Flow over time chart
75.06M74.94M81.98M58.54M76.41M
Capital Expenditure
USPH Capital Expenditure ChartUSPH Capital Expenditure over time chart
-14.07M-9.19M-9.29M-8.25M-8.20M
FREE CASH FLOW
USPH FREE CASH FLOW ChartUSPH FREE CASH FLOW over time chart
60.99M65.75M72.68M50.29M68.21M

All data in USD

Charts

USPH Operating and Free Cash Flow chartUSPH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M