USPH — US Physical Therapy Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.52bn
- $1.69bn
- $604.80m
- 87
- 34
- 70
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 57.3 | 52.5 | 57.9 | 43.4 | 37.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.42 | 13.6 | 12.9 | 17.5 | 32.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16 | 23.6 | -11.7 | -21.4 | -7.51 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 62.4 | 100 | 76.4 | 58.5 | 82 |
Capital Expenditures | -10.2 | -7.64 | -8.2 | -8.25 | -9.29 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -27.8 | -43.6 | -116 | -73 | -35.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -38 | -51.2 | -124 | -81.3 | -45 |
Financing Cash Flow Items | -16.3 | -4.28 | -31 | -17.1 | -16.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.3 | -39.4 | 43.4 | 25.8 | 84.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.18 | 9.37 | -4.35 | 3.03 | 121 |