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U.s. Physical Therapy (USPH)
NYSE:USPH

US Physical Therapy (USPH) Cash flow

91 Followers

US Physical Therapy Cash Flow

USPH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, USPH's free cash flow was decreased by $22.39M and operating cash flow was $26.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 81.98M$ 81.98M$ 58.54M$ 76.41M$ 100.00M$ 62.45M
Investing Cash Flow
$ -45.02M$ -45.02M$ -81.27M$ -124.14M$ -51.20M$ -37.99M
Financing Cash Flow
$ 84.27M$ 84.27M$ 25.76M$ 43.38M$ -39.42M$ -24.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 493.85M$ 152.82M$ 31.59M$ 28.57M$ 32.92M$ 23.55M
Income Tax Paid Supplemental Data
$ 4.93M$ 4.93M$ 7.62M$ 12.21M$ 7.68M$ 9.86M
Interest Paid Supplemental Data
$ 8.65M$ 8.65M$ 5.69M$ 1.35M$ 1.20M$ 1.89M
Issuance Of Capital Stock
$ 163.65M$ 163.65M----
Issuance Of Debt
$ -39.15M$ -39.15M$ 64.19M$ 93.10M$ 214.00M$ 145.00M
Repayment Of Debt
$ -60.69M$ -63.15M$ -186.81M$ -222.90M$ -245.04M$ -138.43M
Free Cash Flow
$ 48.07M$ 72.68M$ 50.29M$ 76.41M$ 92.36M$ 52.26M
Domestic Sales
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Foreign Sales
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Currency in USD

US Physical Therapy Cash Flow

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