U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,005 | 45,600 | 37,220 | 43,407 | 57,924 |
| Depreciation Amortization | 22,813 | 19,103 | 33,610 | 24,160 | 11,647 |
| Income taxes - deferred | 11,406 | 5,365 | 4,490 | 4,309 | 5,688 |
| Accounts receivable | -9,060 | -11,894 | -6,001 | -10,586 | -10,955 |
| Other Working Capital | -25,868 | -12,322 | -7,511 | -21,730 | -11,779 |
| Other Operating Activity | 17,762 | 29,088 | 20,170 | 18,977 | 23,881 |
| Operating Cash Flow | $75,058 | $74,940 | $81,978 | $58,537 | $76,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,071 | -9,186 | -9,294 | -8,248 | -8,201 |
| Net Acquisitions | -15,674 | -133,087 | -26,582 | -59,788 | -86,823 |
| Sale Of Investment | 186 | 79 | 875 | 373 | N/A |
| Other Investing Activity | -7,154 | -7,256 | -10,014 | -13,606 | -29,112 |
| Investing Cash Flow | $-36,713 | $-149,450 | $-45,015 | $-81,269 | $-124,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,500 | 19,000 | 24,000 | 251,000 | 316,000 |
| Debt Repayment | -181,440 | -14,702 | -63,150 | -186,805 | -222,899 |
| Common Stock Issued | N/A | N/A | 163,646 | N/A | N/A |
| Common Stock Repurchased | -5,566 | N/A | N/A | N/A | N/A |
| Dividend Paid | -46,631 | -41,251 | -40,228 | -36,669 | -35,696 |
| Other Financing Activity | 0 | 0 | 0 | -1,767 | -14,026 |
| Financing Cash Flow | $-44,137 | $-36,953 | $84,268 | $25,759 | $43,379 |
| Beginning Cash Position | 41,362 | 152,825 | 31,594 | 28,567 | 32,918 |
| End Cash Position | 35,570 | 41,362 | 152,825 | 31,594 | 28,567 |
| Net Cash Flow | $-5,792 | $-111,463 | $121,231 | $3,027 | $-4,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,058 | 74,940 | 81,978 | 58,537 | 76,406 |
| Capital Expenditure | -14,071 | -9,186 | -9,294 | -8,248 | -8,201 |
| Free Cash Flow | 60,987 | 65,754 | 72,684 | 50,289 | 68,205 |