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

NYSE - Nasdaq Real-time price. Currency in USD
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103.64+2.08 (+2.05%)
At close: 04:00PM EDT
103.64 0.00 (0.00%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,674
14,674
28,268
27,820
30,562
Depreciation & amortisation
15,695
15,695
14,743
11,591
10,533
Deferred income taxes
4,490
4,490
4,309
5,688
-258
Stock-based compensation
7,236
7,236
7,264
7,867
7,917
Change in working capital
-4,929
-4,929
-21,735
-11,779
23,640
Accounts receivable
-5,645
-5,645
-10,279
-9,417
899
Other working capital
72,684
72,684
50,289
68,205
92,356
Other non-cash items
-612
-612
-2,293
-78
281
Net cash provided by operating activities
81,978
81,978
58,537
76,406
99,995
Cash flows from investing activities
Investments in property, plant and equipment
-9,294
-9,294
-8,248
-8,201
-7,639
Acquisitions, net
-37,849
-37,849
-75,055
-116,562
-44,530
Other investing activities
321
321
-
-
-
Net cash used for investing activities
-45,015
-45,015
-81,269
-124,136
-51,203
Cash flows from financing activities
Debt repayment
-63,150
-63,150
-186,805
-222,899
-245,037
Common stock issued
163,646
163,646
0
0
-
Dividends paid
-24,128
-24,128
-21,321
-18,765
-4,110
Other financing activities
-16,100
-16,100
-17,115
-30,957
-4,275
Net cash used provided by (used for) financing activities
84,268
84,268
25,759
43,379
-39,422
Net change in cash
121,231
121,231
3,027
-4,351
9,370
Cash at beginning of period
31,594
31,594
28,567
32,918
23,548
Cash at end of period
152,825
152,825
31,594
28,567
32,918
Free cash flow
Operating cash flow
81,978
81,978
58,537
76,406
99,995
Capital expenditure
-9,294
-9,294
-8,248
-8,201
-7,639
Free cash flow
72,684
72,684
50,289
68,205
92,356