U.S. Physical Therapy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	28.24	32.16	40.83	35.19	40.04	34.87	22.26	20.55	20.62	19.13	Upgrade
Depreciation & Amortization	15.7	14.74	11.59	10.53	10.1	9.76	9.71	8.78	7.95	6.74	Upgrade
Share-Based Compensation	7.24	7.26	7.87	7.92	6.99	5.94	5.03	4.96	3.54	2.42	Upgrade
Other Operating Activities	30.81	4.37	16.12	46.35	5.33	22.44	19.53	16.76	5.41	13.11	Upgrade
Operating Cash Flow	81.98	58.54	76.41	100	62.45	73.01	56.53	51.05	37.52	41.39	Upgrade
Operating Cash Flow Growth	40.04%	-23.39%	-23.59%	60.13%	-14.46%	29.15%	10.73%	36.06%	-9.35%	-7.60%	Upgrade
Capital Expenditures	-9.29	-8.25	-8.2	-6.8	-10.19	-7.19	-7.01	-8.2	-6.19	-5.12	Upgrade
Acquisitions	-36.04	-73.02	-115.94	-44.4	-27.8	-16.72	-36.56	-24.29	-19.93	-12.27	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	-0.23	Upgrade
Other Investing Activities	0.32	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-45.02	-81.27	-124.14	-51.2	-37.99	-23.91	-43.58	-32.49	-26.13	-17.62	Upgrade
Dividends Paid	-24.13	-21.32	-18.77	-4.11	-14.56	-11.66	-10.07	-8.51	-7.45	0	Upgrade
Share Issuance / Repurchase	163.65	0	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-39.15	62.42	79.05	-16.98	6.57	-20.04	6.77	1.2	8.62	-6.33	Upgrade
Other Financing Activities	-16.1	-15.34	-16.9	-18.33	-16.29	-15.95	-7.77	-6.98	-11.06	-16.08	Upgrade
Financing Cash Flow	84.27	25.76	43.38	-39.42	-24.28	-47.66	-11.07	-14.29	-9.89	-22.4	Upgrade
Net Cash Flow	121.23	3.03	-4.35	9.37	0.18	1.44	1.89	4.27	1.51	1.37	Upgrade
Free Cash Flow	72.68	50.29	68.21	93.2	52.26	65.81	49.51	42.85	31.33	36.27	Upgrade
Free Cash Flow Growth	44.53%	-26.27%	-26.81%	78.33%	-20.59%	32.92%	15.54%	36.78%	-13.63%	-9.68%	Upgrade
Free Cash Flow Margin	12.02%	9.09%	13.78%	22.03%	10.84%	14.50%	11.96%	12.02%	9.46%	11.89%	Upgrade
Free Cash Flow Per Share	5.12	3.87	5.29	7.26	4.10	5.20	3.94	3.43	2.53	2.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).