Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

U S Physical Therapy (USPH) Cash from Operations (2016 - 2025)

U S Physical Therapy's Cash from Operations history spans 12 years, with the latest figure at 26835000.0 for Q4 2023.

  • For Q4 2023, Cash from Operations rose 55.12% year-over-year to 26835000.0; the TTM value through Dec 2023 reached 81978000.0, up 40.04%, while the annual FY2025 figure was 75058000.0, 0.16% changed from the prior year.
  • Cash from Operations for Q4 2023 was 26835000.0 at U S Physical Therapy, up from 16364000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 31976000.0 in Q2 2020 and bottomed at 11349000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 16839500.0 (2020), against an average of 18968200.0.
  • The largest annual shift saw Cash from Operations skyrocketed 112.35% in 2020 before it crashed 44.97% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 15984000.0 in 2019, then skyrocketed by 58.87% to 25393000.0 in 2020, then crashed by 37.36% to 15905000.0 in 2021, then increased by 8.76% to 17299000.0 in 2022, then surged by 55.12% to 26835000.0 in 2023.
  • Per Business Quant, the three most recent readings for USPH's Cash from Operations are 26835000.0 (Q4 2023), 16364000.0 (Q3 2023), and 27430000.0 (Q2 2023).