U S Physical Therapy Cash Flow Statement (2010-2023) | USPH

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income 7.03M6.18M6.36M6.18M7.60M5.85M11.54M0.04M-0.11M-0.03M-0.19M-0.13M-0.17M-4.43M-0.04M12.20M15.68M12.89M13.96M13.05M13.24M11.88M13.67M12.38M19.80M13.07M12.02M3.34M14.76M15.76M18.37M11.89M17.47M14.12M14.44M11.98M15.26M12.82M3.35M11.43M14.86M12.22M-1.29M
Share-based Compensation 0.34M0.37M0.44M0.52M0.53M0.54M0.55M0.50M0.55M0.51M0.64M0.73M0.72M0.65M0.73M1.22M1.26M1.26M1.21M1.28M1.06M1.06M1.62M1.38M1.56M1.52M1.49M1.73M1.83M1.70M1.72M1.89M1.50M1.94M2.59M1.65M1.75M2.88M1.59M1.85M1.81M1.80M1.80M1.81M1.79M1.86M1.78M
Deferred Taxes 0.65M-0.65M0.36M0.58M0.48M2.40M1.61M-0.56M1.49M1.20M-0.22M-0.58M0.25M2.91M1.58M1.82M0.68M0.73M-0.26M-0.25M-0.73M1.28M-5.52M-1.16M-0.57M-1.36M7.91M2.12M3.30M-1.74M0.97M-1.37M-0.37M0.90M0.58M2.18M0.98M-1.87M4.40M2.13M2.17M1.77M-1.77M0.22M1.58M3.59M-0.90M
Gains from Investment Securities 1.38M1.64M0.61M2.75M4.51M1.16M0.58M3.31M1.31M1.16M0.18M1.82M2.40M-0.29M0.24M2.27M3.25M4.54M0.53M0.09M7.43M0.54M0.48M2.94M4.54M1.47M0.23M0.31M4.03M5.12M0.40M0.24M-0.67M4.85M3.26M0.06M6.91M3.81M1.44M0.08M4.44M3.00M0.09M0.44M0.80M1.49M2.19M
Asset Writedowns and Impairment 0.73M0.69M0.78M0.62M0.50M1.43M1.22M1.12M1.28M1.25M1.19M1.09M1.19M1.09M0.99M1.05M1.09M1.09M0.96M0.92M1.08M0.90M0.89M0.93M0.96M1.06M1.15M0.89M1.50M1.21M1.24M0.96M1.45M1.36M0.74M1.28M1.24M1.20M1.36M1.36M1.38M1.30M1.55M1.34M4.92M1.51M1.56M1.52M12.89M
Cash from Operations 11.24M6.74M5.70M7.15M7.75M12.06M5.17M13.80M10.38M9.90M4.85M15.86M8.14M15.94M3.69M14.53M16.52M7.94M12.05M14.17M8.02M18.64M15.70M15.53M15.09M23.38M19.00M13.56M15.06M17.84M15.98M16.38M31.98M26.25M25.39M17.67M17.88M24.95M15.90M11.65M15.86M13.73M17.30M11.35M27.43M16.36M26.84M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.90M-1.90M
Amortization of Deferred Charges 0.11M0.10M0.10M0.10M
Depreciation & Amortization (CF) 1.41M1.39M1.33M1.42M1.36M1.34M1.33M1.31M1.37M1.27M1.35M1.38M1.45M1.38M1.39M2.09M2.07M2.05M2.57M2.36M2.43M2.48M2.44M2.47M2.40M2.47M2.42M2.40M2.56M2.42M2.72M2.61M2.73M2.73M2.47M2.68M2.80M3.04M3.07M3.82M3.47M3.65M3.79M3.79M3.83M3.97M4.11M
Change in Working Capital
Change in Receivables -0.07M0.07M0.04M5.35M-0.15M2.19M0.26M0.10M0.73M3.70M0.31M0.73M-1.29M2.78M0.15M1.02M-0.52M4.90M0.06M3.21M-1.79M-3.21M-5.67M4.76M2.46M4.69M0.64M2.19M1.90M4.68M2.78M0.13M2.69M6.00M-0.66M0.07M0.23M
Change in Accured Expenses 2.75M0.14M0.69M-1.23M-0.95M2.68M-3.73M3.04M-1.02M3.09M-2.46M3.14M-1.58M5.73M-5.24M3.86M2.75M-3.02M-0.59M5.32M-0.27M3.08M-1.15M7.39M-2.54M4.90M-4.87M0.27M-3.83M3.12M-3.77M2.03M2.45M9.02M-1.07M3.97M-7.64M8.20M0.13M1.45M-5.34M-0.68M-3.19M-1.85M2.97M-6.73M5.62M
Other Working Capital Changes -0.58M-0.24M-0.37M1.62M0.78M-0.06M-0.04M-0.26M-0.17M1.06M-2.10M-1.77M2.72M-0.66M-0.73M2.28M0.16M2.54M-3.58M-0.76M3.10M-1.55M-2.87M1.24M-1.10M-0.37M-0.11M0.89M1.86M-0.01M-0.87M-2.85M-3.12M0.56M9.90M-1.74M2.35M0.21M-5.66M-2.48M-0.11M6.86M1.67M-1.90M1.30M-1.90M3.74M
Investing Activities
Capital Expenditures 1.08M1.00M0.86M0.62M0.94M0.79M0.90M1.05M1.00M1.29M1.27M1.12M1.06M1.18M0.85M1.74M1.72M2.17M2.64M1.59M1.66M2.33M1.52M1.40M1.87M2.04M1.89M2.50M2.38M2.55M2.76M2.75M1.87M0.87M2.15M1.61M1.69M2.69M2.21M2.53M2.04M2.72M0.96M2.06M2.46M2.55M2.22M
Sales of Property, Plant and Equipment 0.00M0.02M0.00M0.00M0.00M0.00M0.01M0.02M0.03M0.01M0.01M0.00M0.43M0.01M0.02M0.04M0.02M0.06M0.01M0.01M0.00M0.00M-0.00M0.06M0.01M-0.00M0.32M-0.29M0.42M
Acquisitions -0.03M9.35M1.30M1.09M7.93M7.93M0.53M4.21M5.78M0.13M36.50M0.12M12.90M0.06M10.66M15.67M18.00M0.07M2.94M0.25M8.87M7.18M0.06M18.24M12.13M0.23M11.63M3.69M8.59M11.75M8.65M2.19M64.23M11.24M0.56M6.77M41.22M5.80M2.24M14.95M3.59M
Divestments 0.00M11.60M0.06M0.32M0.38M0.42M-0.99M0.15M-0.32M0.24M0.00M0.34M0.06M0.00M0.11M0.13M0.58M0.06M
Cash from Investing Activities -1.39M-10.46M-0.87M-16.49M-12.14M-2.10M-2.54M-7.28M-1.55M-2.74M-6.43M-7.01M-1.36M-37.64M-3.79M-14.98M-1.64M-2.58M-13.29M-17.20M-19.65M-2.40M-4.33M-2.41M-10.22M-9.25M-2.03M-4.63M-20.61M-6.72M-6.03M-15.92M-2.16M-4.84M-28.29M-13.20M-20.17M-10.88M-79.88M-15.94M-7.60M-14.34M-43.39M-12.68M-6.98M-16.94M-8.41M
Financing Activities
Other financing activities 0.04M0.37M0.40M-0.39M0.21M0.05M0.13M0.20M0.97M0.03M0.24M0.42M0.13M0.00M0.56M-0.56M0.04M0.12M0.06M-0.10M0.01M-0.01M11.61M-11.62M2.89M0.00M-0.00M0.39M-0.38M0.29M-0.28M0.91M1.48M0.10M0.20M0.53M2.15M0.38M1.07M
Cash from Financing Activities -7.31M3.18M-3.34M7.67M4.87M-9.46M-2.17M-8.15M-6.96M-6.17M0.19M-8.85M-4.94M22.48M3.96M3.88M-13.64M-10.79M6.26M8.13M6.72M-19.06M-6.85M-15.24M2.47M-9.04M-25.84M-12.06M20.17M-18.12M-14.26M65.55M-75.82M-34.84M5.68M-19.45M4.77M-15.29M73.35M-0.04M16.08M-10.05M19.77M2.34M107.68M-12.48M-13.28M
Dividend Payments
Dividends Paid - Common 2.40M2.34M1.99M2.61M2.69M2.48M1.92M2.83M2.10M2.48M1.59M2.82M2.18M2.58M1.41M2.12M2.13M2.13M2.13M0.94M1.73M4.88M2.52M2.21M4.53M3.73M5.18M2.58M5.36M2.93M5.37M2.34M3.37M8.52M4.11M5.26M4.13M4.93M4.43M3.71M6.95M5.33M5.33M3.30M7.94M6.45M6.45M
Additional items
Change in Cash 2.54M-0.54M1.49M-1.67M0.48M0.51M0.46M-1.63M1.87M0.99M-1.39M0.00M1.84M0.78M3.86M3.43M1.25M-5.43M5.02M5.11M-4.91M-2.82M4.51M-2.12M7.33M5.09M-8.87M-3.13M14.62M-7.00M-4.31M66.00M-46.00M-13.43M2.79M-14.98M2.48M-1.23M9.38M-4.34M24.34M-10.66M-6.32M1.01M128.13M-13.05M5.14M
Free Cash Flow 10.16M5.74M4.83M6.52M6.81M11.27M4.28M12.75M9.38M8.61M3.58M14.74M7.08M14.76M2.84M12.80M14.80M5.78M9.41M12.58M6.36M16.31M14.18M14.13M13.22M21.35M17.11M11.07M12.68M15.29M13.22M13.63M30.10M25.38M23.25M16.07M16.19M22.25M13.70M9.12M13.82M11.01M16.34M9.29M24.97M13.81M24.61M
Net Cash Flow 2.54M-0.54M1.49M-1.67M0.48M0.51M0.46M-1.63M1.87M0.99M-1.39M0.00M1.84M0.78M3.86M3.43M1.25M-5.43M5.02M5.11M-4.91M-2.82M4.51M-2.12M7.33M5.09M-8.87M-3.13M14.62M-7.00M-4.31M66.00M-46.00M-13.43M2.79M-14.98M2.48M-1.23M9.38M-4.34M24.34M-10.66M-6.32M1.01M128.13M-13.05M5.14M