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U.S. Physical Therapy, Inc. USPH
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 90.0
0.29 %
$ 1.36 B
Market Cap
102.27
P/E
CASH FLOW STATEMENT
82 M OPERATING CASH FLOW
40.04%
Growth Rates
1Year 40.04%
3Years -6.41%
5Years 2.35%
7Years 7.00%
10Years 6.23%
-45 M INVESTING CASH FLOW
44.61%
Growth Rates
1Year 44.61%
3Years 4.20%
5Years -13.49%
7Years -4.77%
10Years 1.52%
84.3 M FINANCING CASH FLOW
227.14%
Growth Rates
1Year 227.14%
3Years 60.54%
5Years 30.38%
7Years 34.34%
10Years 25.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis U.S. Physical Therapy, Inc.
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Net Income 37.2 M
Depreciation & Amortization 15.7 M
Capital Expenditures -9.29 M
Stock-Based Compensation 7.24 M
Change in Working Capital -4.93 M
Others 23.3 M
Free Cash Flow 72.7 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
OPERATING CASH FLOW
Net Income 37.2 43.4 57.9 52.5 57.3 48.8 27.7 26.3 31.7 30.4 21.0 26.2 29.8 24.7 20.0 10.0 8.7 6.3 8.8 6.7 7.3 8.5 7.1 3.7 2.4 1.6 2.4 1.6 0.7 (2.8) (2.2) (1.2) (0.2)
Depreciation & Amortization 15.7 14.7 11.6 10.5 10.1 9.8 9.7 8.8 8.0 6.7 5.6 5.3 5.4 5.7 5.9 6.0 5.0 4.5 4.3 4.3 3.6 3.0 2.6 2.3 2.1 2.1 1.9 1.7 1.7 1.3 0.6 0.2 0
Deferred Income Tax 4.5 4.3 5.7 (0.3) 4.7 4.8 (4.5) 3.0 7.0 6.3 2.4 3.7 3.8 0.5 0.7 1.9 0.3 (0.4) 44 K 0.1 0.5 (0.3) (0.4) 0 0 0.3 0 0 0 0 0 0 0
Stock Based Compensation 7.2 7.3 7.9 7.9 7.0 5.9 5.0 5.0 4.5 3.4 2.7 2.1 2.0 1.3 1.6 1.6 1.3 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 22.3 10.2 5.1 5.7 (0.6) 2.9 4.3 4.2 3.5 3.3 11.0 6.4 (1.2) 2.2 2.9 9.9 7.8 8.2 7.1 7.8 8.0 10.8 10.2 5.4 3.8 100 K 2.8 2.1 1.3 0.6 0.4 100 K (1.9)
Change in Working Capital (4.9) (21.4) (11.7) 23.6 (16.0) 0.7 14.3 3.9 (13.4) (4.9) 2.1 (4.5) (7.2) (3.7) (0.1) 0.8 (4.1) (1.1) (1.9) (1.0) (1.9) (2.4) (4.4) (2.6) (3.2) (2.1) (3.3) (0.7) (1.3) (1.9) (2.2) (0.8) 1.9
Cash From Operations 82.0 58.5 76.4 100.0 62.4 73.0 56.5 51.0 41.2 45.2 44.8 39.2 32.7 30.5 30.9 30.2 19.0 18.5 18.3 17.9 17.5 19.5 15.2 8.9 5.0 5.0 3.8 4.7 2.4 (2.8) (3.4) (1.7) (0.2)
INVESTING CASH FLOW
Capital Expenditures (9.3) (8.2) (8.2) (7.6) (10.2) (7.2) (7.1) (8.3) (6.3) (5.2) (4.6) (4.2) (3.2) (3.7) (3.9) (4.3) (4.0) (4.7) (10.8) (5.0) (5.1) (5.6) (3.3) (2.8) (2.1) (2.4) (1.8) (2.0) (1.5) (3.9) (2.4) (1.2) (0.2)
Other Items (35.7) (73.0) (115.9) (43.6) (27.8) (16.7) (36.5) (24.2) (26.0) (17.7) (47.8) (9.9) (28.4) (18.0) (3.5) (20.6) (19.5) (4.2) (1.3) 11 K 0.1 (1.1) 32 K 25 K 1 K 100 K (0.3) 0 0 0 0 (0.3) 100 K
Cash From Investing Activities (45.0) (81.3) (124.1) (51.2) (38.0) (23.9) (43.6) (32.5) (32.2) (22.9) (52.4) (14.1) (31.6) (21.6) (7.3) (24.9) (23.5) (8.8) (12.2) (5.0) (5.0) (6.6) (3.4) (2.8) (2.1) (2.5) (2.1) (2.0) (1.5) (3.9) (2.4) (1.5) (0.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0.5 0 0 0 0 0 0 0 (4.7) (1.4) (5.6) 0 0 (5.5) (8.0) (5.6) 20 K (10.5) (1.9) (6.3) (3.4) 0 0 0 0 0 0 0 0
Total Debt Repaid (39.1) 64.2 93.1 (31.0) 6.6 (20.0) 6.8 1.2 8.6 (6.3) 22.1 (6.5) 17.8 4.1 (12.4) 3.5 6.4 (0.2) (0.2) 52 K 38 K (0.7) (1.5) 0.9 32 K 100 K 100 K 0.2 (0.2) 4.8 3.0 0 0
Dividends Paid (24.1) (21.3) (18.8) (4.1) (14.6) (11.7) (10.1) (8.5) (7.4) (5.9) (4.8) (9.0) (3.8) (9.6) (9.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (16.1) (17.1) (31.0) (4.3) (16.3) (16.0) (7.8) (7.0) (4.9) (8.7) (8.4) (7.9) (9.6) (8.8) 0.1 0.1 (5.5) (5.4) (5.3) (5.3) (4.7) (5.2) (4.5) (3.0) (1.9) (1.6) (1.0) (0.7) (0.2) 100 K 0 100 K 2.3
Cash From Financing Activities 84.3 25.8 43.4 (39.4) (24.3) (47.7) (11.1) (14.3) (7.5) (20.9) 8.9 (23.5) (0.2) (6.1) (27.3) (3.2) 1.5 (11.0) (11.6) (9.2) (3.3) (13.4) (5.7) (8.0) (5.3) (1.7) (1.1) (0.5) (0.4) 5.9 3.0 7.1 2.3
CHANGE IN CASH
Net Change In Cash 121.2 3.0 (4.4) 9.4 0.2 1.4 1.9 4.3 1.5 1.4 1.2 1.7 0.8 2.8 (3.7) 2.1 (3.0) (1.4) (5.6) 3.7 9.2 (0.5) 6.0 (2.0) (2.3) 0.8 0.6 2.2 0.5 (0.8) (2.8) 3.9 1.8
FREE CASH FLOW
Free Cash Flow 72.7 50.3 68.2 92.4 52.3 65.8 49.4 42.8 35.0 40.0 40.2 35.0 29.4 26.8 27.1 25.9 15.0 13.8 7.4 12.9 12.4 14.0 11.8 6.0 3.0 2.6 2.0 2.7 0.9 (6.7) (5.8) (2.9) (0.4)