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

Quarterly · GAAP · USD millions
Access USPH Annual Cash Flow →
Examining cash flow movements between U S Physical Therapy Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income23.05
Depreciation & amortization23.21
Amortization of Other Assets6.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed4.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.30
Share-based Compensation10.08
Income (Loss) from Equity Method Investments0.77
Financial Instruments and Foreign Currency Transaction-0.12
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 Liability-0.36
Gain Loss On Sale Of Partnership-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.05
Accounts Payable1.55
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.04
Other Noncash Income (Expense)0.00
Other net8.12
Payments for (Proceeds from) Other Operating Activities-46.45
Discontinued operations0.00
Net Cash flow from Operating Activities38.18
Investing Activities
Capital Expenditures-10.74
Sale of Capital Items0.00
Payments for (Proceeds from) Limited Partnership0.00
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-5.11
Repayment Of Notes Receivable Related To Sales Of Redeemable Non Controlling Interest0.07
Proceeds From Sale Of Partnership-
Distributions From Unconsolidated Affiliate0.20
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-21.13
Interest in Subsidiaries and Affiliates-8.75
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.17
Other Net-5.75
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.21
Financing Activities
Short-term debt Net15.50
Other borrowing transactions-2.21
Long-term debt - borrowings45.63
Long-term debt - repayments-2.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.64
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents35.57
Medicare Accelerated And Advance Payment Funds-
Payment Of Medicare Accelerated And Advance Funds-
Payments of Ordinary Dividends, Noncontrolling Interest-12.33
Dividends paid-13.87
Net Cash Flow from Financing Activities-2.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow27.44
Total Cash Flow-10.68
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About U S Physical Therapy Inc Nv Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-031825

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