U.S. Physical Therapy, Inc. (USPH)
NYSE: USPH · Real-Time Price · USD
91.31
-0.10 (-0.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
U.S. Physical Therapy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22.84 | 28.24 | 32.16 | 40.83 | 35.19 | 40.04 | Upgrade
|
| Depreciation & Amortization | 17.11 | 15.7 | 14.74 | 11.59 | 10.53 | 10.1 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.31 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.17 | -0.64 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.5 | 17.5 | 9.11 | - | 1.86 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.09 | -5.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.9 | -0.96 | -1.18 | -0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 7.62 | 7.24 | 7.26 | 7.87 | 7.92 | 6.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.64 | 6.17 | 5.55 | 5.31 | 4.62 | 4.86 | Upgrade
|
| Other Operating Activities | 12.8 | 12.44 | 12.96 | 22.65 | 17.32 | 21.97 | Upgrade
|
| Change in Accounts Receivable | -9.1 | -5.65 | -10.28 | -9.42 | 0.9 | -6.38 | Upgrade
|
| Change in Accounts Payable | 10.63 | 0.02 | -7.76 | 4.66 | 12.43 | -4.21 | Upgrade
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| Change in Other Net Operating Assets | -3.73 | 0.7 | -3.7 | -7.02 | 10.31 | -5.4 | Upgrade
|
| Operating Cash Flow | 82.37 | 81.98 | 58.54 | 76.41 | 100 | 62.45 | Upgrade
|
| Operating Cash Flow Growth | 13.70% | 40.04% | -23.39% | -23.59% | 60.13% | -14.46% | Upgrade
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| Capital Expenditures | -8.92 | -9.29 | -8.25 | -8.2 | -7.64 | -10.19 | Upgrade
|
| Cash Acquisitions | -55.7 | -37.85 | -75.06 | -116.56 | -44.53 | -39.68 | Upgrade
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| Divestitures | 0.39 | 0.98 | 0.4 | 0.2 | 0.13 | 0.21 | Upgrade
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| Investment in Securities | 0.99 | 0.83 | 1.63 | 0.43 | 0.84 | 11.67 | Upgrade
|
| Other Investing Activities | 0.23 | 0.32 | - | - | - | - | Upgrade
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| Investing Cash Flow | -63.01 | -45.02 | -81.27 | -124.14 | -51.2 | -37.99 | Upgrade
|
| Long-Term Debt Issued | - | 24 | 251 | 316 | 214 | 145 | Upgrade
|
| Long-Term Debt Repaid | - | -63.15 | -186.81 | -222.9 | -245.04 | -138.43 | Upgrade
|
| Net Debt Issued (Repaid) | -7.94 | -39.15 | 64.2 | 93.1 | -31.04 | 6.57 | Upgrade
|
| Issuance of Common Stock | - | 163.65 | - | - | - | - | Upgrade
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| Common Dividends Paid | -26.34 | -24.13 | -21.32 | -18.77 | -4.11 | -14.56 | Upgrade
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| Other Financing Activities | -15.8 | -16.1 | -17.12 | -30.96 | -4.28 | -16.29 | Upgrade
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| Financing Cash Flow | -50.08 | 84.27 | 25.76 | 43.38 | -39.42 | -24.28 | Upgrade
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| Net Cash Flow | -30.73 | 121.23 | 3.03 | -4.35 | 9.37 | 0.18 | Upgrade
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| Free Cash Flow | 73.45 | 72.68 | 50.29 | 68.21 | 92.36 | 52.26 | Upgrade
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| Free Cash Flow Growth | 14.03% | 44.53% | -26.27% | -26.15% | 76.73% | -20.59% | Upgrade
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| Free Cash Flow Margin | 11.49% | 12.14% | 9.18% | 13.93% | 22.08% | 10.95% | Upgrade
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| Free Cash Flow Per Share | 4.88 | 5.12 | 3.87 | 5.29 | 7.20 | 4.10 | Upgrade
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| Cash Interest Paid | 7.29 | 8.66 | 5.69 | 1.35 | 1.2 | 1.89 | Upgrade
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| Cash Income Tax Paid | 7.95 | 4.93 | 7.62 | 12.21 | 7.68 | 9.86 | Upgrade
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| Levered Free Cash Flow | 75.81 | 65.97 | 33.17 | 48.15 | 63.35 | 34.59 | Upgrade
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| Unlevered Free Cash Flow | 80.38 | 71.36 | 36.48 | 48.68 | 64.37 | 35.89 | Upgrade
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| Change in Net Working Capital | -21.29 | -14.25 | 18.47 | 6.73 | -20.8 | 13.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.