US Physical Therapy USPH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $58.01M+27.2% | $45.6M+18.4% | $38.51M-11.3% | $43.41M-25.1% | ||
| $22.39M+19.9% | $18.68M+19.0% | $15.7M+6.5% | $14.74M+27.2% | ||
| $8.27M+5.7% | $7.82M+8.1% | $7.24M-0.4% | $7.26M-7.7% | ||
| —— | —— | —— | —— | ||
| $422K0.0% | $422K+0.5% | $420K+37.7% | $305K+445% | ||
| —— | -$836K-404% | -$166K— | —— | ||
| $7.65M+10.6% | $6.91M+12.0% | $6.17M+11.2% | $5.55M+4.6% | ||
| —— | —— | —— | $10.28M+9.2% | ||
| —— | —— | $15K+100% | -$7.76M-267% | ||
| —— | —— | $197K-96.7% | $5.94M+757% | ||
| —— | -$1.41M-209% | $1.29M-49.5% | $2.55M+153% | ||
| $1.48M+45.7% | $1.01M+6.2% | $955K-18.7% | $1.18M+949% | ||
| —— | —— | —— | —— | ||
| $75.06M+0.2% | $74.94M-8.6% | $81.98M+40.0% | $58.54M-23.4% | ||
| $14.07M+53.2% | $9.19M-1.2% | $9.29M+12.7% | $8.25M+0.6% | ||
| $15.67M-88.2% | $133.09M+401% | $26.58M-55.5% | $59.79M-31.1% | ||
| —— | -$143K-176% | $189K— | $0— | ||
| -$36.71M+75.4% | -$149.45M-232% | -$45.02M+44.6% | -$81.27M+34.5% | ||
| $5.57M— | $0— | $0— | —— | ||
| $189.5M— | $0— | $0— | —— | ||
| $9.38M+150% | $3.75M0.0% | $3.75M+100% | $1.88M— | ||
| $19.27M+31.0% | $14.71M-8.6% | $16.1M+4.9% | $15.35M-9.3% | ||
| —— | —— | —— | —— | ||
| -$44.14M-19.4% | -$36.95M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $9.43M+30.8% | $7.21M-16.7% | $8.66M+52.2% | $5.69M+321% | ||
| $14.35M— | —— | $4.93M-35.3% | $7.62M-37.7% | ||
| $422K0.0% | $422K+0.5% | $420K+37.7% | $305K+445% | ||
| —— | —— | -$1.55M-162% | $2.52M— | ||
| -$1.41M— | —— | $2.58M+51,740% | -$5K— | ||
| -$123K— | $0— | $0— | —— | ||
| $1.48M+45.7% | $1.01M+6.2% | $955K-18.7% | $1.18M+949% | ||
| —— | —— | —— | —— | ||
| —— | -$1.41M-209% | $1.29M-49.5% | $2.55M+153% | ||
| —— | —— | $197K-96.7% | $5.94M+757% | ||
| $7.65M+10.6% | $6.91M+12.0% | $6.17M+11.2% | $5.55M+4.6% | ||
| $1.41M+30.6% | $1.08M+30.1% | $830K-34.1% | $1.26M+728% | ||
| —— | -$143K-176% | $189K— | $0— | ||
| $9.92M+23.2% | $8.05M-26.7% | $10.99M-26.7% | $14.99M-47.3% | ||
| $30K— | —— | $102K— | $0-100% | ||
| —— | —— | $510K— | —— | ||
| $2.07M-30.0% | $2.95M-32.9% | $4.4M+373% | $930K-81.0% | ||
| $11.41M+113% | $5.37M+19.5% | $4.49M+4.2% | $4.31M-24.2% | ||
| $0-100% | $1.5M— | $0— | $0— | ||
| $0-100% | $670K+27.9% | $524K— | $0— | ||
| $3.93M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $186K— | —— | $875K— | —— | ||
| $5.73M-67.6% | $17.67M+8,736% | $200K-94.0% | $3.36M— | ||
| $14.35M— | —— | $4.93M-35.3% | $7.62M-37.7% | ||
| $173K+144% | $71K— | —— | $1.07M— | ||
| —— | —— | —— | —— | ||
| $73K— | —— | $458K— | —— | ||
| $358K-50.7% | $726K— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| $300K-85.4% | $2.06M— | —— | $1.57M-48.4% | ||
| —— | —— | —— | —— | ||
| $60.99M-7.2% | $65.75M-9.5% | $72.68M+44.5% | $50.29M-26.3% | ||
| $60.99M-7.2% | $65.75M-9.5% | $72.68M+44.5% | $50.29M-26.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does US Physical Therapy generate?
- US Physical Therapy (USPH) generated $83.5M in operating cash flow over the trailing twelve months.
- What is US Physical Therapy's free cash flow?
- After $16.9M of capital expenditures, US Physical Therapy's free cash flow was $66.7M over the trailing twelve months, up 19.2% year over year.
- Where does US Physical Therapy's cash flow data come from?
- Every line is extracted from US Physical Therapy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
