U.S Physical Therapy Cash Flow Statement 2009-2024 | USPH

Fifteen years of historical annual cash flow statements for U.S Physical Therapy (USPH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$37.22$43.41$57.92$52.49$57.26$48.84$27.72$26.27$26.49$25.31$21.00$26.22$29.78$24.70$19.97
$33.61$24.16$11.65$10.53$10.10$9.76$9.71$8.78$7.95$6.74$5.56$5.29$5.45$5.67$5.90
$18.66$12.70$18.61$13.33$11.08$13.68$4.46$12.13$13.93$11.80$16.14$9.51$4.62$3.90$5.22
$52.27$36.86$30.26$23.86$21.17$23.43$14.17$20.91$21.88$18.54$21.70$14.80$10.07$9.57$11.12
$-6.00$-10.59$-10.96$2.56$-8.88$-4.52$-6.47$-3.68$-6.37$-5.05$-5.39$-2.22$-6.14$-4.47$-0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.53$-3.39$-5.48$8.65$-2.90$0.38$14.12$4.55$2.53$0.71$2.66$0.80$-2.25$1.01$-0.44
$-7.51$-21.73$-11.78$23.64$-15.98$0.73$14.63$3.87$-10.85$-2.47$2.10$-1.77$-7.19$-3.75$-0.15
$81.98$58.54$76.41$100.00$62.45$73.01$56.53$51.05$37.52$41.39$44.80$39.25$32.66$30.52$30.94
$-9.29$-8.25$-8.20$-7.64$-10.19$-7.19$-7.01$-8.20$-6.19$-5.12$-4.18$-4.17$-3.22$-2.75$-3.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.58$-59.79$-86.82$-23.91$-30.60$-16.37$-36.56$-24.29$-19.93$-12.50$-48.27$-9.93$-29.89$-18.88$-3.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.84$0$0.00$0$0$0$0$0$0$0$0$0
$0$0$0$0.84$0$0.00$0$0$0$0$0$0$0$0$0
$-9.14$-13.23$-29.11$-20.50$2.79$-0.35$0$0$0$0$0$0$1.50$0$0
$-45.02$-81.27$-124.14$-51.20$-37.99$-23.91$-43.58$-32.49$-26.13$-17.62$-52.45$-14.10$-31.61$-21.63$-7.33
$-39.15$64.20$93.10$-31.04$6.57$-20.04$6.77$1.20$8.62$-6.33$22.14$-6.53$17.75$4.09$-12.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-39.15$64.20$93.10$-31.04$6.57$-20.04$6.77$1.20$8.62$-6.33$22.14$-6.53$17.75$4.09$-12.38
$164$0$0$0$0$0$0$0$0$0$0$0$-4.66$-1.40$-5.53
$164$0$0$0$0$0$0$0$0$0$0$0$-4.66$-1.40$-5.53
$-40.23$-36.67$-35.70$-22.44$-30.79$-27.31$-15.64$-14.23$-13.34$-11.84$-14.00$-18.35$-13.56$-9.58$-9.44
$0$-1.77$-14.03$14.06$-0.05$-0.31$-2.20$-1.26$-5.16$-4.24$0.74$1.43$0.22$0.76$0.04
$84.27$25.76$43.38$-39.42$-24.28$-47.66$-11.07$-14.29$-9.89$-22.40$8.88$-23.46$-0.25$-6.14$-27.30
$121$3.03$-4.35$9.37$0.18$1.44$1.89$4.27$1.51$1.37$1.23$1.69$0.80$2.75$-3.68
$7.24$7.26$7.87$7.92$6.99$5.94$5.03$4.96$4.49$3.36$2.74$2.10$2.03$1.29$1.57
$-40.23$-36.67$-35.70$-22.44$-30.79$-27.31$-15.64$-14.23$-13.34$-11.84$-14.00$-18.35$-13.56$-9.58$-9.44