U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,054 | 8,156 | 58,005 | 48,830 | 31,188 |
| Depreciation Amortization | 12,147 | 6,105 | 22,813 | 18,071 | 12,134 |
| Income taxes - deferred | 5,232 | 3,288 | 11,406 | 11,163 | 7,279 |
| Accounts receivable | -12,009 | -8,483 | -9,060 | -10,045 | -9,877 |
| Other Working Capital | -14,501 | -19,788 | -25,868 | -27,909 | -22,301 |
| Other Operating Activity | 24,255 | 14,530 | 17,762 | 10,016 | 11,763 |
| Operating Cash Flow | $38,178 | $3,808 | $75,058 | $50,126 | $30,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,737 | -5,373 | -14,071 | -10,145 | -5,830 |
| Net Acquisitions | -21,133 | -20,982 | -15,674 | -14,514 | -6,890 |
| Sale Of Investment | N/A | N/A | 186 | N/A | N/A |
| Other Investing Activity | -14,337 | -13,446 | -7,154 | -6,610 | -6,614 |
| Investing Cash Flow | $-46,207 | $-39,801 | $-36,713 | $-31,269 | $-19,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,887 | 77,000 | 189,500 | 146,500 | 73,500 |
| Debt Repayment | -140,254 | -35,450 | -181,440 | -140,494 | -67,253 |
| Common Stock Repurchased | -19,233 | N/A | -5,566 | N/A | N/A |
| Dividend Paid | -26,197 | -4,401 | -46,631 | -35,130 | -24,375 |
| Other Financing Activity | -15,857 | -8,287 | 0 | 7 | 0 |
| Financing Cash Flow | $-2,654 | $28,862 | $-44,137 | $-29,117 | $-18,128 |
| Beginning Cash Position | 35,570 | 35,570 | 41,362 | 41,362 | 41,362 |
| End Cash Position | 24,887 | 28,439 | 35,570 | 31,102 | 34,086 |
| Net Cash Flow | $-10,683 | $-7,131 | $-5,792 | $-10,260 | $-7,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,178 | 3,808 | 75,058 | 50,126 | 30,186 |
| Capital Expenditure | -10,737 | -5,373 | -14,071 | -10,145 | -5,830 |
| Free Cash Flow | 27,441 | -1,565 | 60,987 | 39,981 | 24,356 |