U.S. Physical Therapy, Inc. (USPH)
NYSE: USPH · Real-Time Price · USD
76.83
-0.59 (-0.76%)
Mar 13, 2026, 4:00 PM EDT - Market closed

U.S. Physical Therapy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
58.0145.637.2243.4157.92
Depreciation & Amortization
22.8119.116.1215.0511.65
Stock-Based Compensation
8.277.827.247.267.87
Other Adjustments
13.1614.8226.3414.5510.75
Change in Receivables
-9.06-11.89-6-10.59-10.96
Changes in Accrued Expenses
-7.81.710.02-7.764.66
Changes in Other Operating Activities
-10.33-2.221.06-3.39-5.48
Operating Cash Flow
75.0674.9481.9858.5476.41
Operating Cash Flow Growth
0.16%-8.58%40.04%-23.39%-23.59%
Capital Expenditures
-14.07-9.19-9.29-8.25-8.2
Sale of Property, Plant & Equipment
0.7--0.370.28
Payments for Business Acquisitions
-15.67-133.09-26.58-59.79-86.82
Other Investing Activities
-7.67-7.18-9.14-13.61-29.39
Investing Cash Flow
-36.71-149.45-45.02-81.27-124.14
Short-Term Debt Issued
189.51924101316
Short-Term Debt Repaid
-170-8-55-184-218
Net Short-Term Debt Issued (Repaid)
19.511-31-8398
Long-Term Debt Issued
---150-
Long-Term Debt Repaid
-11.44-6.7-8.15-2.81-4.9
Net Long-Term Debt Issued (Repaid)
-11.44-6.7-8.15147.2-4.9
Issuance of Common Stock
--163.65--
Repurchase of Common Stock
-5.57----
Net Common Stock Issued (Repurchased)
-5.57-163.65--
Common Dividends Paid
-27.36-26.54-24.13-21.32-18.77
Other Financing Activities
-19.27-14.71-16.1-17.12-30.96
Financing Cash Flow
-44.14-36.9584.2725.7643.38
Net Cash Flow
-5.79-111.46121.233.03-4.35
Free Cash Flow
60.9965.7572.6850.2968.21
Free Cash Flow Growth
-7.25%-9.53%44.53%-26.27%-26.15%
FCF Margin
7.81%9.79%12.02%9.09%13.78%
Free Cash Flow Per Share
4.024.365.123.875.29
Levered Free Cash Flow
38.2645.13-3.0292136.55
Unlevered Free Cash Flow
55.2257.1245.9740.0258.53
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q