U.S. Physical Therapy, Inc. (USPH)

NYSE: USPH · Real-Time Price · USD

62.81

-2.28 (-3.50%)

At close: May 15, 2026, 4:00 PM EDT

62.22

-0.59 (-0.94%)

After-hours: May 15, 2026, 7:59 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	52.69	58.01	45.6	37.22	43.41	57.92
Depreciation & Amortization	22.95	22.81	19.1	16.12	15.05	11.65
Stock-Based Compensation	8.81	8.27	7.82	7.24	7.26	7.87
Other Adjustments	17.2	13.16	14.82	26.34	14.55	10.75
Change in Receivables	-9.72	-9.06	-11.89	-6	-10.59	-10.96
Changes in Accrued Expenses	-18.94	-7.8	1.71	0.02	-7.76	4.66
Changes in Other Operating Activities	-1.79	-10.33	-2.22	1.06	-3.39	-5.48
Operating Cash Flow	83.54	75.06	74.94	81.98	58.54	76.41
Operating Cash Flow Growth	26.87%	0.16%	-8.58%	40.04%	-23.39%	-23.59%
Capital Expenditures	-16.87	-14.07	-9.19	-9.29	-8.25	-8.2
Sale of Property, Plant & Equipment	-	0.7	-	-	0.37	0.28
Payments for Business Acquisitions	-32.67	-15.67	-133.09	-26.58	-59.79	-86.82
Proceeds from Business Divestments	0.35	-	-	-	-	-
Other Investing Activities	-20.36	-7.67	-7.18	-9.14	-13.61	-29.39
Investing Cash Flow	-69.89	-36.71	-149.45	-45.02	-81.27	-124.14
Short-Term Debt Issued	249.5	189.5	19	24	101	316
Short-Term Debt Repaid	-203	-170	-8	-55	-184	-218
Net Short-Term Debt Issued (Repaid)	46.5	19.5	11	-31	-83	98
Long-Term Debt Issued	-	-	-	-	150	-
Long-Term Debt Repaid	-9.67	-11.44	-6.7	-8.15	-2.81	-4.9
Net Long-Term Debt Issued (Repaid)	-9.67	-11.44	-6.7	-8.15	147.2	-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	-20.52	-27.36	-26.54	-24.13	-21.32	-18.77
Other Financing Activities	-28.3	-19.27	-14.71	-16.1	-17.12	-30.96
Financing Cash Flow	-24.4	-44.14	-36.95	84.27	25.76	43.38
Net Cash Flow	-10.74	-5.79	-111.46	121.23	3.03	-4.35
Free Cash Flow	66.68	60.99	65.75	72.68	50.29	68.21
Free Cash Flow Growth	9.33%	-7.25%	-9.53%	44.53%	-26.27%	-26.15%
FCF Margin	8.38%	7.81%	9.79%	12.02%	9.09%	13.78%
Free Cash Flow Per Share	4.39	4.02	4.36	5.12	3.87	5.29
Levered Free Cash Flow	56.9	38.26	45.13	-3.02	92	136.55
Unlevered Free Cash Flow	44.32	55.22	57.12	45.97	40.02	58.53

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q