U.S. Physical Therapy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of U.S. Physical Therapy generated cash of $81,978,000, which is more than the previous year. Cash used in financing activities reached the amount of $84,268,000 last year. Net change in cash is therefore $121,231,000.
Cash Flow
| 2014 | 45.19M | -22.88M | -20.94M |
|---|---|---|---|
| 2015 | 41.24M | -32.24M | -7.49M |
| 2016 | 51.05M | -32.49M | -14.28M |
| 2017 | 56.52M | -43.57M | -11.06M |
| 2018 | 73.00M | -23.90M | -47.66M |
| 2019 | 62.44M | -37.99M | -24.27M |
| 2020 | 99.99M | -51.20M | -39.42M |
| 2021 | 76.40M | -124.13M | 43.37M |
| 2022 | 58.53M | -81.26M | 25.75M |
| 2023 | 81.97M | -45.01M | 84.26M |
USPH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.59M | 28.56M | 32.91M | 23.54M | 23.36M | 21.93M | 20.04M | 15.77M | 14.27M | 12.89M |
Operating activities | ||||||||||
Net income | 37.22M | 43.40M | 57.92M | 52.49M | 57.25M | 48.84M | 27.72M | 26.26M | 31.69M | 30.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.69M | 14.74M | 11.59M | 10.53M | 10.09M | 9.75M | 9.71M | 8.77M | 7.95M | 6.74M |
Stock-based compensation expense | 7.23M | 7.26M | 7.86M | 7.91M | 6.98M | 5.93M | 5.03M | 4.96M | 4.49M | 3.36M |
| Deferred income tax benefit | 7.23M | 7.26M | 7.86M | 7.91M | 6.98M | 5.93M | 5.03M | 4.96M | 4.49M | 3.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.00M | -10.27M | -9.41M | 899K | -6.37M | -3.43M | -3.44M | -3.27M | -5.51M | -5.38M |
Inventories | 0 | 0 | -4.65M | -12.42M | 4.20M | -742K | -794K | -1.44M | -2.32M | -2.15M |
Accounts payable | 15K | -7.75M | 4.65M | 12.42M | -4.20M | 4.87M | 6.97M | 2.99M | -7.01M | 1.86M |
Cash generated by operating activities | 81.97M | 58.53M | 76.40M | 99.99M | 62.44M | 73.00M | 56.52M | 51.05M | 41.24M | 45.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -373K | -275K | 0 | -11.60M | 0 | 0 | 0 | 0 | -5.49M |
Investments In Property Plant And Equipment | -9.29M | -8.24M | -8.20M | -7.63M | -10.18M | -7.19M | -7.09M | -8.26M | -6.26M | -5.16M |
Acquisitions Net | -36.87M | -74.28M | -116.08M | -43.56M | -27.86M | -16.36M | -36.56M | -24.29M | -26.04M | -17.76M |
Cash generated by investing activities | -45.01M | -81.26M | -124.13M | -51.20M | -37.99M | -23.90M | -43.57M | -32.49M | -32.24M | -22.88M |
Financing activities | ||||||||||
Common Stock Issued | 163.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -24.12M | -21.32M | -18.76M | -4.11M | -14.55M | -11.66M | -10.06M | -8.51M | -7.44M | -5.87M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 502K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -39.15M | 64.19M | -222.89M | -245.03M | 6.56M | -123.04M | 6.77M | -166.8M | 8.61M | -140.62M |
Cash used in financing activities | 84.26M | 25.75M | 43.37M | -39.42M | -24.27M | -47.66M | -11.06M | -14.28M | -7.49M | -20.94M |
Net Change In Cash | 121.23M | 3.02M | -4.35M | 9.37M | 180K | 1.43M | 1.88M | 4.26M | 1.50M | 1.37M |
Cash at end of period | 152.82M | 31.59M | 28.56M | 32.91M | 23.54M | 23.36M | 21.93M | 20.04M | 15.77M | 14.27M |
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