U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,830 | 31,188 | 13,468 | 45,600 | 33,106 |
| Depreciation Amortization | 18,071 | 12,134 | 5,973 | 19,103 | 13,313 |
| Income taxes - deferred | 11,163 | N/A | 5,242 | 5,365 | 605 |
| Accounts receivable | -10,045 | -9,877 | -6,567 | -11,894 | -9,830 |
| Other Working Capital | -27,909 | -15,022 | -27,885 | -12,322 | -7,088 |
| Other Operating Activity | 10,016 | 11,763 | 5,094 | 29,088 | 25,425 |
| Operating Cash Flow | $50,126 | $30,186 | $-4,675 | $74,940 | $55,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,145 | -5,830 | -2,579 | -9,186 | -6,697 |
| Net Acquisitions | -14,514 | -6,890 | -4,211 | -133,087 | -41,196 |
| Sale Of Investment | N/A | N/A | 700 | N/A | N/A |
| Other Investing Activity | -6,610 | -6,614 | -538 | -7,177 | -6,704 |
| Investing Cash Flow | $-31,269 | $-19,334 | $-6,628 | $-149,450 | $-54,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,500 | 73,500 | 17,000 | 19,000 | N/A |
| Debt Repayment | -140,494 | -67,253 | -4,223 | -14,702 | -5,476 |
| Dividend Paid | -35,130 | -24,375 | -3,653 | -41,251 | -31,297 |
| Other Financing Activity | 7 | 0 | 0 | 0 | -27 |
| Financing Cash Flow | $-29,117 | $-18,128 | $9,124 | $-36,953 | $-36,800 |
| Beginning Cash Position | 41,362 | 41,362 | 41,362 | 152,825 | 152,825 |
| End Cash Position | 31,102 | 34,086 | 39,183 | 41,362 | 116,959 |
| Net Cash Flow | $-10,260 | $-7,276 | $-2,179 | $-111,463 | $-35,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,126 | 30,186 | -4,675 | 74,940 | 55,531 |
| Capital Expenditure | -10,145 | -5,830 | -2,579 | -9,186 | -6,697 |
| Free Cash Flow | 39,981 | 24,356 | -7,254 | 65,754 | 48,834 |