U.S.
USPHU.S. Physical Therapy Price (USPH)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,064,000
(6.1742)%Cash Flow Statement
U.S. Physical Therapy, Inc.Currency: USD
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -200,000.00
+0% |
-1,200,000.00
+500% |
-2,200,000.00
+83% |
-2,800,000.00
+27% |
700.00k
-125% |
1.60M
+129% |
2.40M
+50% |
1.60M
-33% |
2.39M
+50% |
3.74M
+56% |
7.07M
+89% |
8.49M
+20% |
7.33M
-14% |
6.68M
-9% |
8.79M
+32% |
6.30M
-28% |
8.74M
+39% |
10.00M
+14% |
19.97M
+100% |
24.70M
+24% |
29.78M
+21% |
26.22M
-12% |
21.00M
-20% |
30.42M
+45% |
31.69M
+4% |
26.27M
-17% |
27.72M
+6% |
48.84M
+76% |
57.26M
+17% |
52.49M
-8% |
57.92M
+10% |
43.41M
-25% |
37.22M
-14% |
45.60M
+23% |
|
| Depreciation And Amortiz... | 0.00 | 200.00k | 600.00k | 1.30M | 1.70M | 1.70M | 1.90M | 2.10M | 2.09M | 2.33M | 2.57M | 2.96M | 3.59M | 4.32M | 4.31M | 4.49M | 4.99M | 5.97M | 5.90M | 5.67M | 5.45M | 5.29M | 5.56M | 6.74M | 7.95M | 8.78M | 9.71M | 9.76M | 10.10M | 10.53M | 11.59M | 14.74M | 15.70M | 18.68M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | -351,000.00 | -319,000.00 | 474.00k | 146.00k | 44.00k | -373,000.00 | 313.00k | 1.92M | 714.00k | 452.00k | 3.83M | 3.74M | 2.37M | 6.28M | 7.00M | 2.98M | -4,550,000.00 | 4.81M | 4.65M | -258,000.00 | 5.69M | 4.31M | 4.49M | 5.37M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 1.28M | 1.57M | 1.57M | 1.29M | 2.03M | 2.10M | 2.74M | 3.36M | 4.49M | 4.96M | 5.03M | 5.94M | 6.99M | 7.92M | 7.87M | 7.26M | 7.24M | 7.82M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,224,000.00 | -3,434,000.00 | -3,543,000.00 | -1,566,000.00 | -303,000.00 | -4,466,000.00 | -6,137,000.00 | -1,663,000.00 | -5,389,000.00 | -5,388,000.00 | -5,519,000.00 | -3,275,000.00 | -3,447,000.00 | -3,434,000.00 | -6,376,000.00 | 899.00k | -9,417,000.00 | -10,279,000.00 | -6,001,000.00 | -5,346,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 1.62M | -655,000.00 | 1.87M | 1.87M | -292,000.00 | 1.19M | -340,000.00 | 4.83M | 1.87M | -7,013,000.00 | 2.99M | 6.98M | 4.88M | -4,209,000.00 | 12.43M | 4.66M | -7,755,000.00 | 15.00k | 1.71M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,499,000.00 | -73,000.00 | -87,000.00 | 252.00k | -19,973,000.00 | -24,043,000.00 | 0.00 | -1,146,000.00 | 1.80M | -2,152,000.00 | -2,329,000.00 | -1,447,000.00 | -794,000.00 | -742,000.00 | 4.21M | -12,427,000.00 | -4,657,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | -800,000.00 | -2,200,000.00 | -1,900,000.00 | -1,300,000.00 | -700,000.00 | -3,300,000.00 | -2,100,000.00 | -3,185,000.00 | -2,557,000.00 | -4,360,000.00 | -2,433,000.00 | -1,872,000.00 | -1,047,000.00 | 29.74M | 739.00k | 178.00k | 213.00k | 18.26M | 25.05M | -2,247,000.00 | -1,321,000.00 | 859.00k | 730.00k | 1.48M | 5.60M | 11.58M | 32.00k | -9,606,000.00 | 22.74M | -2,306,000.00 | -3,396,000.00 | 1.06M | 0.00 | |
| Other Non-Cash Items | -1,900,000.00 | 100.00k | 400.00k | 600.00k | 1.30M | 2.10M | 2.80M | -100,000.00 | 3.75M | 5.35M | 10.25M | 10.83M | 8.01M | 7.79M | 7.06M | 8.16M | 7.84M | 9.93M | 2.93M | 2.16M | -1,248,000.00 | 6.37M | 11.02M | 3.33M | 3.49M | 4.19M | 4.29M | 2.92M | -560,000.00 | 5.67M | 5.06M | 10.24M | 22.27M | -2,529,000.00 | |
| Net Cash Provided By Op... | -200,000.00
+0% |
-1,700,000.00
+750% |
-3,400,000.00
+100% |
-2,800,000.00
-18% |
2.40M
-186% |
4.70M
+96% |
3.80M
-19% |
5.00M
+32% |
5.05M
+1% |
8.86M
+75% |
15.17M
+71% |
19.52M
+29% |
17.53M
-10% |
17.88M
+2% |
18.25M
+2% |
18.47M
+1% |
19.05M
+3% |
30.17M
+58% |
30.94M
+3% |
30.52M
-1% |
32.66M
+7% |
39.25M
+20% |
44.80M
+14% |
45.19M
+1% |
41.24M
-9% |
51.05M
+24% |
56.53M
+11% |
73.01M
+29% |
62.45M
-14% |
100.00M
+60% |
76.41M
-24% |
58.54M
-23% |
81.98M
+40% |
74.94M
-9% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -200,000.00 | -1,200,000.00 | -2,400,000.00 | -3,900,000.00 | -1,500,000.00 | -2,000,000.00 | -1,800,000.00 | -2,400,000.00 | -2,097,000.00 | -2,827,000.00 | -3,344,000.00 | -5,565,000.00 | -5,133,000.00 | -4,970,000.00 | -10,848,000.00 | -4,655,000.00 | -4,034,000.00 | -4,299,000.00 | -3,876,000.00 | -3,673,000.00 | -3,222,000.00 | -4,234,000.00 | -4,637,000.00 | -5,167,000.00 | -6,263,000.00 | -8,260,000.00 | -7,095,000.00 | -7,193,000.00 | -10,189,000.00 | -7,639,000.00 | -8,201,000.00 | -8,248,000.00 | -9,294,000.00 | -9,186,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,513,000.00 | -5,206,000.00 | -20,023,000.00 | -20,685,000.00 | -1,178,000.00 | -17,278,000.00 | -9,451,000.00 | -10,173,000.00 | -48,504,000.00 | -17,760,000.00 | -26,048,000.00 | -24,293,000.00 | -36,561,000.00 | -16,367,000.00 | -27,868,000.00 | -43,564,000.00 | -116,087,000.00 | -74,280,000.00 | -36,872,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | -2,040,000.00 | 0.00 | -2,329,000.00 | -682,000.00 | 0.00 | 0.00 | -1,876,000.00 | -5,490,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,601,000.00 | 0.00 | -275,000.00 | -373,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85M | 2.54M | 0.00 | 0.00 | 17.96M | 0.00 | 0.00 | 233.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60M | 0.00 | 275.00k | 373.00k | 0.00 | 0.00 | |
| Other Investing Activities | -100,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | -100,000.00 | 1,000.00 | 25.00k | -32,000.00 | -1,069,000.00 | 105.00k | 11.00k | 178.00k | -1,135,000.00 | 21.00k | 108.00k | 57.00k | -17,960,000.00 | -18,933,000.00 | 303.00k | 2.34M | 5.54M | 71.00k | 61.00k | 81.00k | -349,000.00 | 64.00k | 966.00k | 152.00k | 1.26M | 1.15M | -140,264,000.00 | |
| Net Cash Used For Inv... | -300,000.00
+0% |
-1,500,000.00
+400% |
-2,400,000.00
+60% |
-3,900,000.00
+63% |
-1,500,000.00
-62% |
-2,000,000.00
+33% |
-2,100,000.00
+5% |
-2,500,000.00
+19% |
-2,096,000.00
-16% |
-2,802,000.00
+34% |
-3,376,000.00
+20% |
-6,634,000.00
+97% |
-5,028,000.00
-24% |
-4,959,000.00
-1% |
-12,183,000.00
+146% |
-8,846,000.00
-27% |
-23,536,000.00
+166% |
-24,876,000.00
+6% |
-7,326,000.00
-71% |
-21,633,000.00
+195% |
-31,606,000.00
+46% |
-14,104,000.00
-55% |
-52,449,000.00
+272% |
-22,880,000.00
-56% |
-32,240,000.00
+41% |
-32,492,000.00
+1% |
-43,575,000.00
+34% |
-23,909,000.00
-45% |
-37,993,000.00
+59% |
-51,203,000.00
+35% |
-124,136,000.00
+142% |
-81,269,000.00
-35% |
-45,015,000.00
-45% |
-149,450,000.00
+232% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 3.00M | 4.80M | -200,000.00 | 200.00k | -100,000.00 | -100,000.00 | -32,000.00 | 862.00k | -1,542,000.00 | -701,000.00 | -38,000.00 | -52,000.00 | -153,000.00 | -245,000.00 | 6.41M | 3.51M | -12,379,000.00 | 4.09M | 17.75M | -6,533,999.00 | 22.14M | -6,324,999.00 | 8.62M | 1.20M | 6.77M | -20,044,000.00 | 6.57M | -31,037,000.00 | 93.10M | 64.20M | -39,150,000.00 | 4.30M | |
| Common Stock Issued | 0.00 | 7.00M | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 394.00k | 2.28M | 3.01M | 1.46M | 1.77M | 1.80M | 125.00k | 568.00k | 495.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.65M | 1.50M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,414,000.00 | -6,275,000.00 | -1,943,000.00 | -10,512,000.00 | -20,000.00 | -5,584,000.00 | -8,000,000.00 | -5,522,000.00 | 0.00 | 0.00 | -5,586,000.00 | -1,401,000.00 | -4,656,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 502.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,438,000.00 | -9,580,000.00 | -3,789,000.00 | -9,017,000.00 | -4,838,000.00 | -5,873,000.00 | -7,449,000.00 | -8,510,000.00 | -10,066,000.00 | -11,664,000.00 | -14,555,000.00 | -4,110,000.00 | -18,765,000.00 | -21,321,000.00 | -24,128,000.00 | -26,540,000.00 | |
| Other Financing Activities | 2.30M | 100.00k | 0.00 | -100,000.00 | -200,000.00 | -700,000.00 | -1,000,000.00 | -1,600,000.00 | -1,941,000.00 | -2,999,000.00 | -4,540,000.00 | -5,194,000.00 | -4,696,000.00 | -5,329,000.00 | -5,267,000.00 | -5,384,000.00 | -5,467,000.00 | 128.00k | 101.00k | -8,824,000.00 | -9,550,000.00 | -7,906,001.00 | -8,422,000.00 | -8,743,001.00 | -4,940,000.00 | -6,979,000.00 | -7,772,000.00 | -15,953,000.00 | -16,287,000.00 | -4,275,000.00 | -30,957,000.00 | -17,115,000.00 | -16,100,000.00 | -14,711,000.00 | |
| Net Cash Used/Provide... | 2.30M
+0% |
7.10M
+209% |
3.00M
-58% |
5.90M
+97% |
-400,000.00
-107% |
-500,000.00
+25% |
-1,100,000.00
+120% |
-1,700,000.00
+55% |
-5,252,000.00
+209% |
-8,018,000.00
+53% |
-5,746,000.00
-28% |
-13,401,000.00
+133% |
-3,292,000.00
-75% |
-9,194,000.00
+179% |
-11,620,000.00
+26% |
-11,026,000.00
-5% |
1.51M
-114% |
-3,159,000.00
-309% |
-27,302,000.00
+764% |
-6,138,000.00
-78% |
-245,000.00
-96% |
-23,457,000.00
+9,474% |
8.88M
-138% |
-20,941,000.00
-336% |
-7,496,000.00
-64% |
-14,289,000.00
+91% |
-11,065,000.00
-23% |
-47,661,000.00
+331% |
-24,275,000.00
-49% |
-39,422,000.00
+62% |
43.38M
-210% |
25.76M
-41% |
84.27M
+227% |
-36,953,000.00
-144% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.80M | 3.90M | -2,800,000.00 | -800,000.00 | 500.00k | 2.20M | 600.00k | 800.00k | -2,298,000.00 | -1,959,000.00 | 6.05M | -511,000.00 | 9.21M | 3.73M | -5,551,000.00 | -1,400,000.00 | -2,976,000.00 | 2.14M | -3,684,000.00 | 2.75M | 804.00k | 1.69M | 1.23M | 1.37M | 1.51M | 4.27M | 1.89M | 1.44M | 180.00k | 9.37M | -4,351,000.00 | 3.03M | 121.23M | -111,463,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 1.90M | 5.70M | 2.90M | 2.10M | 2.60M | 4.90M | 5.60M | 6.33M | 4.03M | 2.07M | 8.12M | 7.61M | 16.82M | 20.55M | 12.35M | 10.95M | 7.98M | 10.11M | 6.43M | 9.18M | 9.98M | 11.67M | 12.90M | 14.27M | 15.78M | 20.05M | 21.93M | 23.37M | 23.55M | 32.92M | 28.57M | 31.59M | 152.83M | |
| Cash At End Of Period | 1.80M | 5.80M | 2.90M | 2.10M | 2.60M | 4.80M | 5.50M | 6.40M | 4.03M | 2.07M | 8.12M | 7.61M | 16.82M | 20.55M | 15.00M | 10.95M | 7.98M | 10.11M | 6.43M | 9.18M | 9.98M | 11.67M | 12.90M | 14.27M | 15.78M | 20.05M | 21.93M | 23.37M | 23.55M | 32.92M | 28.57M | 31.59M | 152.83M | 41.36M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -200,000.00 | -1,700,000.00 | -3,400,000.00 | -2,800,000.00 | 2.40M | 4.70M | 3.80M | 5.00M | 5.05M | 8.86M | 15.17M | 19.52M | 17.53M | 17.88M | 18.25M | 18.47M | 19.05M | 30.17M | 30.94M | 30.52M | 32.66M | 39.25M | 44.80M | 45.19M | 41.24M | 51.05M | 56.53M | 73.01M | 62.45M | 100.00M | 76.41M | 58.54M | 81.98M | 74.94M | |
| Capital Expenditure | -200,000.00 | -1,200,000.00 | -2,400,000.00 | -3,900,000.00 | -1,500,000.00 | -2,000,000.00 | -1,800,000.00 | -2,400,000.00 | -2,097,000.00 | -2,827,000.00 | -3,344,000.00 | -5,565,000.00 | -5,133,000.00 | -4,970,000.00 | -10,848,000.00 | -4,655,000.00 | -4,034,000.00 | -4,299,000.00 | -3,876,000.00 | -3,673,000.00 | -3,222,000.00 | -4,234,000.00 | -4,637,000.00 | -5,167,000.00 | -6,263,000.00 | -8,260,000.00 | -7,095,000.00 | -7,193,000.00 | -10,189,000.00 | -7,639,000.00 | -8,201,000.00 | -8,248,000.00 | -9,294,000.00 | -9,186,000.00 | |
| Free Cash Flow | -400,000.00
+0% |
-2,900,000.00
+625% |
-5,800,000.00
+100% |
-6,700,000.00
+16% |
900.00k
-113% |
2.70M
+200% |
2.00M
-26% |
2.60M
+30% |
2.95M
+14% |
6.03M
+104% |
11.83M
+96% |
13.96M
+18% |
12.40M
-11% |
12.91M
+4% |
7.40M
-43% |
13.82M
+87% |
15.01M
+9% |
25.87M
+72% |
27.07M
+5% |
26.85M
-1% |
29.43M
+10% |
35.02M
+19% |
40.16M
+15% |
40.03M
0% |
34.98M
-13% |
42.79M
+22% |
49.43M
+16% |
65.81M
+33% |
52.26M
-21% |
92.36M
+77% |
68.21M
-26% |
50.29M
-26% |
72.68M
+45% |
65.75M
-10% |
|