U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,220 | 43,407 | 57,924 | 52,491 | 57,259 |
| Depreciation Amortization | 33,610 | 24,160 | 11,647 | 10,533 | 10,095 |
| Income taxes - deferred | 4,490 | 4,309 | 5,688 | -258 | 4,651 |
| Accounts receivable | -6,001 | -10,586 | -10,955 | 2,560 | -8,875 |
| Other Working Capital | -7,511 | -21,730 | -11,779 | 23,640 | -15,982 |
| Other Operating Activity | 20,170 | 18,977 | 23,881 | 11,029 | 15,300 |
| Operating Cash Flow | $81,978 | $58,537 | $76,406 | $99,995 | $62,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,294 | -8,248 | -8,201 | -7,639 | -10,189 |
| Net Acquisitions | -26,582 | -59,788 | -86,823 | -23,907 | -30,597 |
| Sale Of Investment | N/A | N/A | N/A | 839 | N/A |
| Other Investing Activity | -9,139 | -13,233 | -29,112 | -20,496 | 2,793 |
| Investing Cash Flow | $-45,015 | $-81,269 | $-124,136 | $-51,203 | $-37,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 251,000 | 316,000 | 214,000 | 145,000 |
| Debt Repayment | -63,150 | -186,805 | -222,899 | -245,037 | -138,433 |
| Common Stock Issued | 163,646 | N/A | N/A | N/A | N/A |
| Dividend Paid | -40,228 | -36,669 | -35,696 | -22,441 | -30,790 |
| Other Financing Activity | 0 | -1,767 | -14,026 | 14,056 | -52 |
| Financing Cash Flow | $84,268 | $25,759 | $43,379 | $-39,422 | $-24,275 |
| Beginning Cash Position | 31,594 | 28,567 | 32,918 | 23,548 | 23,368 |
| End Cash Position | 152,825 | 31,594 | 28,567 | 32,918 | 23,548 |
| Net Cash Flow | $121,231 | $3,027 | $-4,351 | $9,370 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,978 | 58,537 | 76,406 | 99,995 | 62,448 |
| Capital Expenditure | -9,294 | -8,248 | -8,201 | -7,639 | -10,189 |
| Free Cash Flow | 72,684 | 50,289 | 68,205 | 92,356 | 52,259 |