US Physical Therapy Inc
NYSE:USPH
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| 52 Week Range |
77.48
112.87
|
| Price Target |
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US Physical Therapy Inc
Cash Flow Statement
Cash Flow Statement
US Physical Therapy Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
25
|
25
|
25
|
25
|
26
|
26
|
25
|
23
|
26
|
26
|
25
|
26
|
28
|
32
|
39
|
44
|
49
|
51
|
58
|
59
|
57
|
48
|
43
|
46
|
52
|
61
|
64
|
62
|
58
|
58
|
56
|
55
|
43
|
43
|
42
|
42
|
37
|
37
|
34
|
32
|
|
| Depreciation & Amortization |
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
13
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
|
| Change in Deffered Taxes |
7
|
5
|
4
|
5
|
4
|
6
|
7
|
6
|
6
|
3
|
1
|
(1)
|
0
|
(5)
|
(6)
|
(6)
|
(8)
|
5
|
8
|
12
|
12
|
5
|
1
|
(3)
|
0
|
(0)
|
3
|
5
|
2
|
6
|
6
|
7
|
10
|
4
|
2
|
2
|
4
|
4
|
6
|
3
|
(0)
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
0
|
|
| Other Non-Cash Items |
6
|
10
|
10
|
10
|
10
|
10
|
14
|
15
|
17
|
15
|
15
|
17
|
16
|
21
|
18
|
16
|
15
|
9
|
9
|
5
|
4
|
6
|
9
|
11
|
13
|
14
|
11
|
13
|
14
|
13
|
13
|
12
|
3
|
18
|
18
|
18
|
26
|
32
|
31
|
36
|
39
|
|
| Cash Taxes Paid |
8
|
9
|
10
|
10
|
7
|
8
|
9
|
9
|
12
|
11
|
8
|
13
|
9
|
9
|
11
|
9
|
9
|
9
|
7
|
6
|
10
|
10
|
10
|
6
|
5
|
8
|
8
|
15
|
14
|
12
|
12
|
10
|
9
|
8
|
8
|
4
|
3
|
5
|
5
|
9
|
8
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
7
|
8
|
11
|
9
|
9
|
8
|
7
|
|
| Change in Working Capital |
(3)
|
(5)
|
(5)
|
(8)
|
(7)
|
(13)
|
(6)
|
(5)
|
(7)
|
(2)
|
(1)
|
(9)
|
2
|
3
|
4
|
7
|
9
|
1
|
(7)
|
(14)
|
(19)
|
(16)
|
(3)
|
20
|
21
|
24
|
15
|
(5)
|
(3)
|
(12)
|
(19)
|
(20)
|
(25)
|
(21)
|
(20)
|
(8)
|
(15)
|
(8)
|
(16)
|
(14)
|
(5)
|
|
| Cash from Operating Activities |
45
N/A
|
41
-8%
|
41
-2%
|
40
-3%
|
41
+5%
|
38
-9%
|
49
+31%
|
49
+1%
|
48
-3%
|
51
+7%
|
51
-1%
|
42
-17%
|
53
+25%
|
57
+7%
|
58
+2%
|
65
+12%
|
70
+7%
|
73
+5%
|
71
-3%
|
71
0%
|
65
-8%
|
62
-5%
|
65
+5%
|
82
+26%
|
91
+10%
|
100
+10%
|
101
+1%
|
87
-14%
|
86
-1%
|
76
-11%
|
70
-8%
|
68
-3%
|
57
-16%
|
59
+2%
|
58
-1%
|
70
+20%
|
72
+4%
|
82
+13%
|
75
-8%
|
77
+2%
|
82
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Other Items |
(54)
|
(12)
|
(16)
|
(12)
|
(12)
|
(20)
|
(26)
|
(18)
|
(16)
|
(24)
|
(27)
|
(45)
|
(44)
|
(36)
|
(22)
|
(12)
|
(19)
|
(17)
|
(18)
|
(28)
|
(25)
|
(28)
|
(39)
|
(21)
|
(21)
|
(44)
|
(42)
|
(60)
|
(64)
|
(116)
|
(118)
|
(105)
|
(108)
|
(73)
|
(70)
|
(69)
|
(72)
|
(36)
|
(44)
|
(65)
|
(54)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(18)
+70%
|
(22)
-25%
|
(18)
+18%
|
(18)
-2%
|
(26)
-42%
|
(33)
-26%
|
(25)
+25%
|
(23)
+4%
|
(32)
-38%
|
(35)
-7%
|
(53)
-52%
|
(53)
+0%
|
(44)
+17%
|
(29)
+34%
|
(19)
+33%
|
(26)
-35%
|
(24)
+9%
|
(26)
-9%
|
(37)
-40%
|
(34)
+7%
|
(38)
-12%
|
(49)
-30%
|
(31)
+37%
|
(29)
+6%
|
(51)
-77%
|
(48)
+5%
|
(67)
-37%
|
(73)
-9%
|
(124)
-71%
|
(127)
-2%
|
(114)
+10%
|
(118)
-3%
|
(81)
+31%
|
(78)
+4%
|
(77)
+1%
|
(80)
-3%
|
(45)
+44%
|
(53)
-17%
|
(74)
-40%
|
(63)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
164
|
164
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
32
|
(6)
|
(5)
|
(5)
|
(1)
|
9
|
10
|
1
|
(11)
|
1
|
4
|
25
|
19
|
7
|
(17)
|
(15)
|
(5)
|
(20)
|
(17)
|
3
|
(6)
|
7
|
84
|
(30)
|
(45)
|
(31)
|
(99)
|
0
|
21
|
93
|
97
|
111
|
116
|
64
|
66
|
(4)
|
(5)
|
(39)
|
(46)
|
(10)
|
(11)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
(10)
|
(8)
|
(8)
|
(9)
|
(6)
|
(7)
|
(10)
|
(10)
|
0
|
(13)
|
(11)
|
(12)
|
0
|
(13)
|
(14)
|
(15)
|
0
|
(12)
|
(8)
|
(4)
|
0
|
(9)
|
(14)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
0
|
(22)
|
(23)
|
(24)
|
0
|
(26)
|
(26)
|
|
| Other |
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(10)
|
(11)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(10)
|
(13)
|
(16)
|
(16)
|
(17)
|
(16)
|
(16)
|
(16)
|
(1)
|
(7)
|
(4)
|
(21)
|
(35)
|
(31)
|
(31)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(16)
|
(16)
|
(14)
|
(13)
|
|
| Cash from Financing Activities |
18
N/A
|
(22)
N/A
|
(21)
+7%
|
(21)
-3%
|
(18)
+15%
|
(10)
+46%
|
(11)
-16%
|
(17)
-51%
|
(30)
-71%
|
(14)
+52%
|
(10)
+30%
|
10
N/A
|
2
-80%
|
(11)
N/A
|
(34)
-211%
|
(39)
-12%
|
(29)
+26%
|
(48)
-66%
|
(44)
+7%
|
(27)
+40%
|
(36)
-34%
|
(24)
+32%
|
53
N/A
|
(43)
N/A
|
(59)
-39%
|
(39)
+34%
|
(124)
-216%
|
(44)
+65%
|
(24)
+45%
|
43
N/A
|
63
+45%
|
74
+18%
|
79
+7%
|
26
-68%
|
28
+9%
|
120
+326%
|
117
-2%
|
84
-28%
|
77
-8%
|
(50)
N/A
|
(50)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
1
-63%
|
(2)
N/A
|
0
N/A
|
5
+11 700%
|
2
-68%
|
5
+210%
|
7
+61%
|
(6)
N/A
|
4
N/A
|
6
+39%
|
(0)
N/A
|
2
N/A
|
2
-21%
|
(5)
N/A
|
7
N/A
|
15
+114%
|
1
-90%
|
0
-70%
|
8
+1 693%
|
(4)
N/A
|
0
N/A
|
69
+38 411%
|
9
-87%
|
2
-74%
|
9
+313%
|
(72)
N/A
|
(23)
+68%
|
(11)
+53%
|
(4)
+60%
|
6
N/A
|
28
+347%
|
19
-33%
|
3
-84%
|
8
+176%
|
112
+1 240%
|
110
-2%
|
121
+10%
|
100
-18%
|
(48)
N/A
|
(31)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
36
-9%
|
35
-3%
|
34
-4%
|
35
+5%
|
31
-12%
|
42
+36%
|
42
+0%
|
40
-5%
|
43
+6%
|
43
0%
|
34
-20%
|
45
+31%
|
49
+11%
|
51
+3%
|
58
+13%
|
63
+9%
|
66
+5%
|
63
-5%
|
62
-1%
|
56
-10%
|
52
-7%
|
55
+5%
|
72
+32%
|
82
+14%
|
92
+12%
|
95
+3%
|
81
-15%
|
78
-4%
|
68
-12%
|
61
-10%
|
59
-4%
|
48
-19%
|
50
+6%
|
50
+0%
|
62
+22%
|
64
+5%
|
73
+13%
|
66
-9%
|
68
+3%
|
73
+9%
|
|
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