U S Physical Therapy Cash Flow Statement (2010-2026) | USPH

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	14.12M	27.24M	11.98M	15.26M	12.82M	13.43M	11.43M	14.86M	12.22M	2.38M	11.62M	11.71M	9.78M	24.16M	13.47M	17.72M	17.64M	23.91M	8.16M	14.90M
Share-based Compensation (Quarter)	2.88M	1.52M	1.85M	1.81M	1.80M	1.80M	1.81M	1.79M	1.86M	1.78M	2.00M	1.92M	1.92M	1.99M	1.70M	2.19M	2.26M	2.12M	2.20M	2.40M
Deferred Taxes (Quarter)	-1.87M	4.40M	2.13M	2.17M	1.77M	-1.77M	0.22M	1.58M	3.59M	-0.90M	1.94M	-1.17M	-0.17M	4.76M	5.24M	2.04M	3.88M	0.24M	3.29M	1.94M
Asset Writedowns and Impairment (Quarter)	1.36M	-3.92M	1.30M	1.55M	1.34M	-4.19M	1.51M	1.56M	1.52M	12.89M	1.63M	1.72M	1.72M	1.85M	1.85M	2.00M	2.07M	-5.92M	2.00M	2.12M
Cash from Operations (Quarter)	24.95M	15.90M	11.65M	15.86M	13.73M	17.30M	11.35M	27.43M	16.36M	26.84M	4.42M	28.99M	22.12M	19.41M	-4.67M	34.86M	19.94M	24.93M	3.81M	34.37M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)							0.11M	0.10M	0.10M	0.10M	0.11M	0.10M	0.11M	0.10M	0.11M	0.10M	0.10M	0.11M	0.10M	0.11M
Depreciation & Amortization (CF) (Quarter)	3.04M	3.07M	3.82M	3.47M	3.65M	3.79M	3.79M	3.83M	3.97M	4.11M	4.09M	4.51M	4.39M	5.68M	5.87M	6.06M	5.83M	4.63M	6.00M	5.93M
Change in Working Capital
Change in Receivables (Quarter)	-4.59M	0.80M	2.15M	0.72M	4.72M	2.69M	0.80M	4.54M	-3.71M	4.01M	5.12M	-2.77M	-1.39M	5.59M	7.34M	-7.70M	13.96M	-1.65M	5.89M	3.16M
Change in Accured Expenses (Quarter)	8.20M	0.13M	1.45M	-5.34M	-0.68M	-3.19M	-1.85M	2.97M	-6.73M	5.62M	-6.68M	5.20M	6.48M	-3.29M	-14.23M	6.32M	-2.99M	3.11M	-11.99M	10.58M
Other Working Capital Changes (Quarter)	-0.06M	0.44M	0.73M	-0.96M	4.50M	1.67M	-1.90M	1.30M	-1.90M	2.69M	0.43M	1.21M	0.17M	-0.99M	6.21M	-1.78M	3.73M	2.26M	-2.18M	2.10M
Investing Activities
Capital Expenditures (Quarter)	2.69M	2.21M	2.53M	2.04M	2.72M	0.96M	2.06M	2.46M	2.55M	2.22M	1.84M	2.34M	2.52M	2.49M	2.58M	3.25M	4.32M	3.93M	5.37M	5.36M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	63.19M	64.23M	11.24M	0.56M	6.77M	41.22M	5.80M	2.24M	14.95M	3.59M	15.97M	22.72M	2.50M	91.89M	4.21M	6.89M	8.32M	0.40M	21.20M	-0.07M
Divestments (Quarter)	0.24M		0.00M	0.34M	0.06M	0.00M	0.11M	0.13M	0.58M	0.06M	0.07M	0.00M	0.16M	-0.15M	0.01M		0.13M	0.04M	0.22M
Cash from Investing Activities (Quarter)	-10.88M	-79.88M	-15.94M	-7.60M	-14.34M	-43.39M	-12.68M	-6.98M	-16.94M	-8.41M	-20.46M	-28.29M	-5.84M	-94.85M	-6.63M	-12.71M	-11.94M	-5.44M	-39.80M	-6.41M
Financing Activities
Other financing activities (Quarter)	0.91M	-0.89M		1.48M	-1.46M	1.77M	0.53M	2.15M	0.38M	1.07M	0.32M	0.09M	-0.43M	1.92M	0.65M			-0.01M
Cash from Financing Activities (Quarter)	-15.29M	73.35M	-0.04M	16.08M	-10.05M	19.77M	2.34M	107.68M	-12.48M	-13.28M	-4.49M	-20.08M	-12.23M	-0.15M	9.12M	-27.25M	-10.99M	-15.02M	28.86M	-31.52M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)									-0.01M
Dividend Payments
Dividends Paid - Common (Quarter)	4.54M	4.83M	3.71M	3.49M	4.56M	9.56M	3.30M	5.13M	3.35M	12.35M	3.16M	5.16M	3.08M	3.31M	3.65M	10.03M	0.93M	12.75M	4.40M	9.47M
Additional items
Change in Cash (Quarter)	-1.23M	9.38M	-4.34M	24.34M	-10.66M	-6.32M	1.01M	128.13M	-13.05M	5.14M	-20.54M	-19.38M	4.05M	-75.60M	-2.18M	-5.10M	-2.98M	4.47M	-7.13M	-3.55M
Free Cash Flow (Quarter)	22.25M	13.70M	9.12M	13.82M	11.01M	16.34M	9.29M	24.97M	13.81M	24.61M	2.58M	26.66M	19.60M	16.92M	-7.25M	31.61M	15.62M	21.01M	-1.56M	29.01M
Net Cash Flow (Quarter)	-1.23M	9.38M	-4.34M	24.34M	-10.66M	-6.32M	1.01M	128.13M	-13.05M	5.14M	-20.54M	-19.38M	4.05M	-75.60M	-2.18M	-5.10M	-2.98M	4.47M	-7.13M	-3.55M

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U S Physical Therapy Cash Flow Statement (2010-2026) | USPH

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U S Physical Therapy Cash Flow Statement (2010-2026) | USPH

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