U S Physical Therapy Cash Flow Statement (2010-2025) | USPH

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	11.89M	17.47M	14.12M	14.44M	11.98M	15.26M	12.82M	15.76M	11.43M	14.86M	12.22M	3.35M	11.62M	11.71M	9.78M	12.49M	13.47M	17.72M	17.64M	19.77M
Share-based Compensation (Quarter)	1.65M	1.75M	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	1.77M	2.12M	2.26M	2.12M
Deferred Taxes (Quarter)	2.18M	0.98M	-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
Gains from Investment Securities (Quarter)	0.06M	-0.17M	10.88M	1.44M	0.08M	0.53M	6.92M	0.09M		-0.06M	0.17M	4.82M	-0.09M	0.22M	5.63M	-5.90M	7.36M	-7.59M	-0.19M	14.77M
Asset Writedowns and Impairment (Quarter)	1.20M	1.36M	1.36M	-3.92M	1.30M	1.55M	1.34M	4.92M	1.51M	1.56M	1.52M	1.57M	1.63M	1.72M	1.72M	-2.67M	1.85M	2.00M	2.07M	-5.92M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	17.67M	17.88M	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
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
Depreciation & Amortization (CF) (Quarter)	2.68M	2.80M	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
Change in Working Capital
Change in Receivables (Quarter)	-0.22M	5.54M	-4.59M	0.80M	2.15M	5.31M	0.13M	2.69M	6.00M	-0.66M	-3.71M	-1.27M	3.98M	-1.63M	6.52M	-2.32M	7.34M	-7.70M	-3.20M	15.51M
Change in Accured Expenses (Quarter)	3.97M	-7.64M	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
Other Working Capital Changes (Quarter)	-0.22M	0.82M	-0.41M	-5.04M	0.09M	-0.32M	4.50M	1.67M	-1.36M	0.77M	0.81M	1.03M	0.05M	0.50M	-0.72M	0.99M	6.21M	-1.78M	3.73M	2.26M
Investing Activities
Capital Expenditures (Quarter)	1.61M	1.69M	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
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	11.75M	23.54M	23.54M	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	0.46M
Divestments (Quarter)	0.15M	-0.32M	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
Cash from Investing Activities (Quarter)	-13.20M	-20.17M	-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
Financing Activities
Other financing activities (Quarter)	0.29M	-0.28M	-0.01M	0.91M		1.48M	0.10M		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)	-19.45M	4.77M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	5.26M	4.13M	4.54M	3.00M	3.71M	6.95M	5.33M	5.33M	3.30M	7.94M	6.45M	-1.58M	3.16M	5.16M	3.08M	15.14M	3.65M	7.04M	9.82M	-1.25M
Additional items
Change in Cash (Quarter)	-14.98M	2.48M	-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
Free Cash Flow (Quarter)	16.07M	16.19M	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
Net Cash Flow (Quarter)	-14.98M	2.48M	-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

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U S Physical Therapy Cash Flow Statement (2010-2025) | USPH

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