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U S Physical Therapy Inc (USPH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access USPH quarterly Cash Flow →
Examining cash flow movements between U S Physical Therapy Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income58.01
Depreciation & amortization22.39
Amortization of Other Assets0.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed7.65
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.38
Share-based Compensation8.27
Income (Loss) from Equity Method Investments-1.48
Financial Instruments and Foreign Currency Transaction0.00
Gain On Purchase Price Settlement-
Gain Loss On Sale Of Business And Sale Or Abandonment Of Assets Net-
Increase Decrease In Patient Accounts Receivable-
Gain Loss On Sale Or Abandonment Of Assets Net-
Gain Loss On Revaluation Of Put Right Liability1.32
Gain Loss On Sale Of Partnership0.12
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-11.96
Accounts Payable-4.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-10.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.16
Discontinued operations0.00
Net Cash flow from Operating Activities75.06
Investing Activities
Capital Expenditures-14.07
Sale of Capital Items0.00
Payments for (Proceeds from) Limited Partnership0.70
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisitions Of Noncontrolling Interests-
Proceeds From Settlement Of Purchase Price-
Proceeds From Sale Of Non Controlling Interest Fixed Assets And Business-
Payments To Acquire Redeemable Non Controlling Interest-9.92
Repayment Of Notes Receivable Related To Sales Of Redeemable Non Controlling Interest0.53
Proceeds From Sale Of Partnership-
Distributions From Unconsolidated Affiliate1.41
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.67
Interest in Subsidiaries and Affiliates-0.09
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.36
Other Net0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.71
Financing Activities
Short-term debt Net19.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-41.36
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents41.36
Medicare Accelerated And Advance Payment Funds-
Payment Of Medicare Accelerated And Advance Funds-
Payments of Ordinary Dividends, Noncontrolling Interest-19.27
Dividends paid-27.36
Net Cash Flow from Financing Activities-44.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow60.99
Total Cash Flow-5.79
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About U S Physical Therapy Inc nv Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-007170

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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