NYSE - Delayed Quote • USD
U.S. Physical Therapy, Inc. (USPH)
At close: April 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
81,978.00
81,978.00
58,537.00
76,406.00
99,995.00
Investing Cash Flow
-45,015.00
-45,015.00
-81,269.00
-124,136.00
-51,203.00
Financing Cash Flow
84,268.00
84,268.00
25,759.00
43,379.00
-39,422.00
End Cash Position
152,825.00
152,825.00
31,594.00
28,567.00
32,918.00
Income Tax Paid Supplemental Data
4,926.00
4,926.00
7,615.00
12,214.00
7,677.00
Interest Paid Supplemental Data
8,655.00
8,655.00
5,687.00
1,352.00
1,202.00
Capital Expenditure
-9,294.00
-9,294.00
-8,248.00
-8,201.00
-7,639.00
Issuance of Capital Stock
163,646.00
163,646.00
--
--
--
Issuance of Debt
24,000.00
24,000.00
251,000.00
316,000.00
214,000.00
Repayment of Debt
-63,150.00
-63,150.00
-186,805.00
-222,899.00
-245,037.00
Free Cash Flow
72,684.00
72,684.00
50,289.00
68,205.00
92,356.00
12/31/2020 - 5/29/1992
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