U.S. PHYSICAL THERAPY INC (USPH) Stock Cash Flow
NYSE:USPH - New York Stock Exchange, Inc. - US90337L1089 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.81M | 37.22M | 43.41M | 57.92M | 52.49M | |||
| Depreciation Amortization | 17.11M | 15.70M | 14.74M | 11.59M | 10.53M | |||
| Income Taxes - Deferred | -295.00K | 4.49M | 4.31M | 5.69M | -260.00K | |||
| Change In Working Capital | -5.31M | -7.51M | -21.43M | -11.72M | 23.64M | |||
| Interest Paid | 7.29M | 8.65M | 5.69M | 1.35M | 1.20M | |||
| Taxes Paid | 7.96M | 4.93M | 7.62M | 12.21M | 7.68M | |||
| Other non cash items | 39.06M | 32.08M | 17.50M | 12.93M | 13.59M | |||
| OPERATING CASH FLOW | 82.37M | 81.98M | 58.54M | 76.41M | 100.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.92M | -9.29M | -8.25M | -8.20M | -7.64M | |||
| Other Investing Activity | -54.09M | -35.72M | -73.02M | -115.94M | -43.56M | |||
| INVESTING CASH FLOW | -63.01M | -45.02M | -81.27M | -124.14M | -51.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.76M | -39.15M | 64.20M | 93.10M | -31.04M | |||
| Stock Issued/Repurchased | N/A | 163.65M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -24.13M | -21.32M | -18.77M | -4.11M | |||
| Other Financing Activity | -12.99M | -16.10M | -17.12M | -30.96M | -4.28M | |||
| FINANCING CASH FLOW | -50.08M | 84.27M | 25.76M | 43.38M | -39.42M | |||
| CHANGE IN CASH | -30.73M | 121.23M | 3.03M | -4.35M | 9.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.37M | 81.98M | 58.54M | 76.41M | 100.00M | |||
| Capital Expenditure | -8.92M | -9.29M | -8.25M | -8.20M | -7.64M | |||
| FREE CASH FLOW | 73.45M | 72.68M | 50.29M | 68.21M | 92.36M | |||
All data in USD