U.S. Physical Therapy, Inc.
NYSE:USPH
84.59 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 18.14 | 43.407 | 57.924 | 52.491 | 57.259 | 48.842 | 27.724 | 26.268 | 31.691 | 30.424 | 20.996 | 26.218 | 29.783 | 24.7 | 19.974 | 10.004 | 8.738 | 6.296 | 8.791 | 6.678 | 7.331 | 8.488 | 7.071 | 3.735 | 2.394 | 1.6 | 2.4 | 1.6 | 0.7 | -2.8 | -2.2 | -1.2 | -0.2 |
| Depreciation & Amortization
| 15.695 | 14.743 | 11.591 | 10.533 | 10.095 | 9.755 | 9.71 | 8.779 | 7.952 | 6.74 | 5.562 | 5.287 | 5.449 | 5.667 | 5.897 | 5.966 | 4.986 | 4.494 | 4.308 | 4.322 | 3.591 | 2.955 | 2.566 | 2.331 | 2.09 | 2.1 | 1.9 | 1.7 | 1.7 | 1.3 | 0.6 | 0.2 | 0 |
| Deferred Income Tax
| 4.49 | 4.309 | 5.688 | -0.258 | 4.651 | 4.813 | -4.55 | 2.979 | 7.001 | 6.275 | 2.369 | 3.738 | 3.833 | 0.452 | 0.714 | 1.922 | 0.313 | -0.373 | 0.044 | 0.146 | 0.474 | -0.319 | -0.351 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.236 | 7.264 | 7.867 | 7.917 | 6.985 | 5.939 | 5.032 | 4.962 | 4.491 | 3.363 | 2.743 | 2.102 | 2.032 | 1.292 | 1.573 | 1.574 | 1.277 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.929 | -21.43 | -11.723 | 23.64 | -15.982 | 0.732 | 14.317 | 3.87 | -13.379 | -4.942 | 2.101 | -4.47 | -7.194 | -3.748 | -0.148 | 0.772 | -4.107 | -1.145 | -1.95 | -1.047 | -1.872 | -2.433 | -4.36 | -2.557 | -3.185 | -2.1 | -3.3 | -0.7 | -1.3 | -1.9 | -2.2 | -0.8 | 1.9 |
| Accounts Receivables
| -6.001 | -10.279 | -9.417 | 0.899 | -6.376 | -3.434 | -3.447 | -3.275 | -5.519 | -5.388 | -5.389 | -1.663 | -6.137 | -4.466 | -0.303 | -1.566 | -3.543 | -3.434 | -3.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -4.657 | -12.427 | 4.209 | -0.742 | -0.794 | -1.447 | -2.329 | -2.152 | 1.798 | -1.146 | 0 | -24.043 | -19.973 | 0.252 | -0.087 | -0.073 | -29.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.015 | -7.755 | 4.657 | 12.427 | -4.209 | 4.876 | 6.979 | 2.994 | -7.013 | 1.868 | 4.833 | -0.34 | 1.19 | -0.292 | 1.873 | 1.873 | -0.655 | 1.623 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.057 | -3.396 | -2.306 | 22.741 | -9.606 | 0.032 | 11.579 | 5.598 | 1.482 | 0.73 | 0.859 | -1.321 | -2.247 | 25.053 | 18.255 | 0.213 | 0.178 | 0.739 | 29.737 | -1.047 | -1.872 | -2.433 | -4.36 | -2.557 | -3.185 | -2.1 | -3.3 | -0.7 | -1.3 | -1.9 | -2.2 | -0.8 | 0 |
| Other Non Cash Items
| 42.176 | 10.244 | 5.059 | 5.672 | -0.56 | 2.924 | 4.293 | 4.192 | 3.487 | 3.334 | 11.024 | 6.374 | -1.248 | 2.158 | 2.934 | 9.934 | 7.84 | 8.162 | 7.059 | 7.785 | 8.008 | 10.833 | 10.246 | 5.352 | 3.751 | -0.1 | 2.8 | 2.1 | 1.3 | 0.6 | 0.4 | 0.1 | -1.9 |
| Operating Cash Flow
| 82.808 | 58.537 | 76.406 | 99.995 | 62.448 | 73.005 | 56.526 | 51.05 | 41.243 | 45.194 | 44.795 | 39.249 | 32.655 | 30.521 | 30.944 | 30.172 | 19.047 | 18.472 | 18.252 | 17.884 | 17.532 | 19.524 | 15.172 | 8.861 | 5.05 | 5 | 3.8 | 4.7 | 2.4 | -2.8 | -3.4 | -1.7 | -0.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.294 | -8.248 | -8.201 | -7.639 | -10.189 | -7.193 | -7.095 | -8.26 | -6.263 | -5.167 | -4.637 | -4.234 | -3.222 | -3.673 | -3.876 | -4.299 | -4.034 | -4.655 | -10.848 | -4.97 | -5.133 | -5.565 | -3.344 | -2.827 | -2.097 | -2.4 | -1.8 | -2 | -1.5 | -3.9 | -2.4 | -1.2 | -0.2 |
| Acquisitions Net
| -36.872 | -74.28 | -116.087 | -43.564 | -27.868 | -16.367 | -36.561 | -24.293 | -26.048 | -17.76 | -48.504 | -10.173 | -9.451 | -17.278 | -1.178 | -20.685 | -20.023 | -5.206 | -1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.373 | -0.275 | 0 | -11.601 | 0 | 0 | 0 | 0 | -5.49 | -1.876 | 0 | 0 | -0.682 | -2.329 | 0 | -2.04 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.373 | 0.275 | 0 | 11.601 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 | 17.96 | 0 | 0 | 2.54 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.321 | 1.259 | 0.152 | 0.966 | 0.064 | -0.349 | 0.081 | 0.061 | 0.071 | 5.537 | 2.335 | 0.303 | -18.933 | -17.96 | 0.057 | 0.108 | 0.021 | -1.135 | 0.178 | 0.011 | 0.105 | -1.069 | -0.032 | 0.025 | 0.001 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | -0.3 | -0.1 |
| Investing Cash Flow
| -45.845 | -81.269 | -124.136 | -51.203 | -37.993 | -23.909 | -43.575 | -32.492 | -32.24 | -22.88 | -52.449 | -14.104 | -31.606 | -21.633 | -7.326 | -24.876 | -23.536 | -8.846 | -12.183 | -4.959 | -5.028 | -6.634 | -3.376 | -2.802 | -2.096 | -2.5 | -2.1 | -2 | -1.5 | -3.9 | -2.4 | -1.5 | -0.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.15 | -186.805 | -222.899 | -245.037 | -6.567 | -123.044 | -86.227 | -166.8 | -94.384 | -140.625 | -128.659 | -86.434 | -101.15 | -42.213 | -36.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 163.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.9 | 46.72 | 24.507 | 0.495 | 0.568 | 0.125 | 1.8 | 1.771 | 1.462 | 3.006 | 2.279 | 0.394 | 0.135 | 0 | 0 | 0 | 0 | 1.2 | 0 | 7 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.656 | -1.401 | -5.586 | 0 | 3.123 | -5.522 | -8 | -5.584 | -0.02 | -10.512 | -1.943 | -6.275 | -3.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.128 | -21.321 | -18.765 | -4.11 | -14.555 | -11.664 | -10.066 | -8.51 | -7.449 | -5.873 | -4.838 | -9.017 | -3.789 | -9.58 | -9.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.1 | 233.885 | 285.043 | 209.725 | -16.287 | 87.047 | 85.228 | 161.021 | 94.337 | 125.557 | 142.378 | 71.994 | -9.55 | 0.336 | 0.044 | -3.654 | -2.178 | -5.629 | -5.42 | -5.381 | -4.734 | -5.895 | -6.082 | -2.137 | -1.973 | -1.7 | -1.1 | -0.5 | -0.4 | 4.7 | 3 | 0.1 | 2.3 |
| Financing Cash Flow
| 84.268 | 25.759 | 43.379 | -39.422 | -24.275 | -47.661 | -11.065 | -14.289 | -7.496 | -20.941 | 8.881 | -23.457 | -0.245 | -6.138 | -27.302 | -3.159 | 1.513 | -11.026 | -11.62 | -9.194 | -3.292 | -13.401 | -5.746 | -8.018 | -5.252 | -1.7 | -1.1 | -0.5 | -0.4 | 5.9 | 3 | 7.1 | 2.3 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 121.231 | 3.027 | -4.351 | 9.37 | 0.18 | 1.435 | 1.886 | 4.269 | 1.507 | 1.373 | 1.227 | 1.688 | 0.804 | 2.75 | -3.684 | 2.137 | -2.976 | -1.4 | -5.551 | 3.731 | 9.212 | -0.511 | 6.05 | -1.959 | -2.298 | 0.8 | 0.6 | 2.2 | 0.5 | -0.8 | -2.8 | 3.9 | 1.8 |
| Cash At End Of Period
| 152.825 | 31.594 | 28.567 | 32.918 | 23.548 | 23.368 | 21.933 | 20.047 | 15.778 | 14.271 | 12.898 | 11.671 | 9.983 | 9.179 | 6.429 | 10.113 | 7.976 | 10.952 | 15.002 | 20.553 | 16.822 | 7.61 | 8.121 | 2.071 | 4.03 | 6.4 | 5.5 | 4.8 | 2.6 | 2.1 | 2.9 | 5.8 | 1.8 |