U.S. Physical Therapy, Inc. (USPH)
USD 92.43
(-2.68%)
USD 92.43
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.8 Million | 58.53 Million | 76.4 Million | 99.99 Million | 62.44 Million | 73 Million |
| Net Income | 18.14 Million | 43.4 Million | 57.92 Million | 52.49 Million | 57.25 Million | 48.84 Million |
| Depreciation & Amortization | 15.69 Million | 14.74 Million | 11.59 Million | 10.53 Million | 10.09 Million | 9.75 Million |
| Deferred income taxes | 4.49 Million | 4.3 Million | 5.68 Million | -258 Thousand | 4.65 Million | 4.81 Million |
| Stock-based compensation | 7.23 Million | 7.26 Million | 7.86 Million | 7.91 Million | 6.98 Million | 5.93 Million |
| Change in working capital | -4.92 Million | -21.43 Million | -11.72 Million | 23.64 Million | -15.98 Million | 732 Thousand |
| Other non-cash items | 42.17 Million | 10.24 Million | 5.05 Million | 5.67 Million | -560 Thousand | 2.92 Million |
| Investing Cash Flow | -45.84 Million | -81.26 Million | -124.13 Million | -51.2 Million | -37.99 Million | -23.9 Million |
| Investments in PPE | -9.29 Million | -8.24 Million | -8.2 Million | -7.63 Million | -10.18 Million | -7.19 Million |
| Acquisitions | -36.87 Million | -74.28 Million | -116.08 Million | -43.56 Million | -27.86 Million | -16.36 Million |
| Investment purchases | - | -373 Thousand | -275 Thousand | - | -11.6 Million | - |
| Sales/Maturities of investments | - | 373 Thousand | 275 Thousand | - | 11.6 Million | - |
| Other Investing Activities | 321 Thousand | 1.25 Million | 152 Thousand | 966 Thousand | 64 Thousand | -349 Thousand |
| Financing Cash Flow | 84.26 Million | 25.75 Million | 43.37 Million | -39.42 Million | -24.27 Million | -47.66 Million |
| Debt repayment | -39.15 Million | -186.8 Million | -222.89 Million | -245.03 Million | -6.56 Million | -123.04 Million |
| Dividends payments | -24.12 Million | -21.32 Million | -18.76 Million | -4.11 Million | -14.55 Million | -11.66 Million |
| Common Stock Repurchased | - | - | - | - | 502 Thousand | - |
| Common Stock Issuance | 163.64 Million | - | - | - | - | - |
| Other Financing Activities | -16.1 Million | 233.88 Million | 285.04 Million | 209.72 Million | -16.28 Million | 87.04 Million |
| Accounts receivables | -6 Million | -10.27 Million | -9.41 Million | 899 Thousand | -6.37 Million | -3.43 Million |
| Accounts payables | 15 Thousand | -7.75 Million | 4.65 Million | 12.42 Million | -4.2 Million | 4.87 Million |
| Inventory | - | - | -4.65 Million | -12.42 Million | 4.2 Million | -742 Thousand |
| Other working capital | 1.05 Million | -3.39 Million | -2.3 Million | 22.74 Million | -9.6 Million | 32 Thousand |
| Cash at beginning of period | 31.59 Million | 28.56 Million | 32.91 Million | 23.54 Million | 23.36 Million | 21.93 Million |
| Cash at end of period | 152.82 Million | 31.59 Million | 28.56 Million | 32.91 Million | 23.54 Million | 23.36 Million |
| Capital Expenditure | -9.29 Million | -8.24 Million | -8.2 Million | -7.63 Million | -10.18 Million | -7.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 121.23 Million | 3.02 Million | -4.35 Million | 9.37 Million | 180 Thousand | 1.43 Million |
| Free Cash Flow | 73.51 Million | 50.28 Million | 68.2 Million | 92.35 Million | 52.25 Million | 65.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.04 Million | 6.97 Million | -5.73 Million | 18.14 Million | 12.22 Million | 14.86 Million |
| Depreciation & Amortization | 4.51 Million | 4.09 Million | 4.11 Million | 15.69 Million | 3.96 Million | 3.82 Million |
| Deferred income taxes | -1.17 Million | 1.94 Million | -903 Thousand | 4.49 Million | 3.59 Million | 1.57 Million |
| Stock-based compensation | 1.91 Million | 1.99 Million | 1.78 Million | 7.23 Million | 1.85 Million | 1.78 Million |
| Change in working capital | 6.13 Million | -16.16 Million | 4.7 Million | -4.92 Million | -6.37 Million | 4.84 Million |
| Other non-cash items | 14.82 Million | 31.91 Million | 23.01 Million | 42.17 Million | 1.09 Million | 527 Thousand |
| Investing Cash Flow | -28.45 Million | -20.83 Million | -8.56 Million | -45.84 Million | -16.94 Million | -6.97 Million |
| Investments in PPE | -2.33 Million | -1.83 Million | -2.22 Million | -9.29 Million | -2.55 Million | -2.46 Million |
| Acquisitions | -26.27 Million | -19.08 Million | -6.66 Million | -36.87 Million | -14.56 Million | -4.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 156 Thousand | 88 Thousand | 321 Thousand | 321 Thousand | 172 Thousand | 264 Thousand |
| Financing Cash Flow | -20.08 Million | -4.49 Million | -13.28 Million | 84.26 Million | -12.47 Million | 107.68 Million |
| Debt repayment | -1.65 Million | -1.33 Million | -2.46 Million | -39.15 Million | -2.72 Million | -39.6 Million |
| Dividends payments | -13.26 Million | -6.63 Million | -6.44 Million | -24.12 Million | -6.44 Million | -11.23 Million |
| Common Stock Repurchased | - | - | 152.24 Million | - | -9000.00 | - |
| Common Stock Issuance | - | - | - | 163.64 Million | -9000.00 | 163.65 Million |
| Other Financing Activities | -5.15 Million | -3.16 Million | -4.37 Million | -16.1 Million | -3.29 Million | -5.13 Million |
| Accounts receivables | 1.64 Million | -9.1 Million | 1.04 Million | -6 Million | -74 Thousand | 658 Thousand |
| Accounts payables | 5.19 Million | -6.67 Million | 5.62 Million | 15 Thousand | -6.94 Million | 3.18 Million |
| Inventory | - | - | 1.00 | - | 6.94 Million | -3.18 Million |
| Other working capital | -713 Thousand | -381 Thousand | -1.96 Million | 1.05 Million | -6.3 Million | 4.19 Million |
| Cash at beginning of period | 132.28 Million | 152.82 Million | 147.68 Million | 31.59 Million | 160.73 Million | 32.6 Million |
| Cash at end of period | 112.91 Million | 132.28 Million | 152.82 Million | 152.82 Million | 147.68 Million | 160.73 Million |
| Capital Expenditure | -2.33 Million | -1.83 Million | -2.22 Million | -9.29 Million | -2.55 Million | -2.46 Million |
| Effect of forex changes on cash | - | - | 1.41 Million | - | - | - |
| Net cash flow / Change in cash | -19.37 Million | -20.53 Million | 5.14 Million | 121.23 Million | -13.05 Million | 128.13 Million |
| Free Cash Flow | 26.82 Million | 2.94 Million | 24.76 Million | 73.51 Million | 13.81 Million | 24.96 Million |
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