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USPH US Physical Therapy

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  • 79.400
  • -0.240-0.30%
Close Mar 4 16:00 ET
  • 79.400
  • 0.0000.00%
Pre 05:51 ET
1.21BMarket Cap43.15P/E (TTM)

US Physical Therapy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.59%74.94M
-27.67%19.41M
35.17%22.12M
5.69%28.99M
-61.06%4.42M
40.04%81.98M
55.12%26.84M
19.21%16.36M
72.93%27.43M
-2.58%11.35M
Net income from continuing operations
22.51%45.6M
1,066.28%12.49M
-20.00%9.78M
-21.21%11.71M
1.66%11.62M
-14.25%37.22M
-138.62%-1.29M
-4.67%12.22M
-2.57%14.86M
-4.63%11.43M
Operating gains losses
77.44%-178K
137.40%292K
99.47%-2K
31.55%-282K
-48.80%-186K
56.60%-789K
164.06%123K
-8.07%-375K
-22.26%-412K
86.73%-125K
Depreciation and amortization
19.03%18.68M
38.22%5.69M
10.59%4.39M
17.95%4.51M
8.10%4.1M
6.46%15.7M
8.44%4.11M
8.63%3.97M
10.16%3.83M
-0.94%3.79M
Deferred tax
19.49%5.37M
627.13%4.76M
-104.59%-165K
-174.33%-1.17M
779.19%1.94M
4.20%4.49M
48.93%-903K
103.05%3.59M
-27.45%1.58M
-89.63%221K
Other non cash items
218.14%723K
-355.59%-4.89M
2,549.21%1.67M
1,150.24%4.45M
-161.48%-506K
73.31%-612K
-324.69%-1.07M
--63K
---424K
784.95%823K
Change In working capital
-151.65%-12.4M
-203.25%-5.18M
143.32%2.81M
31.93%6.13M
-99.53%-16.17M
77.32%-4.93M
896.35%5.02M
-43.10%-6.49M
158.26%4.65M
5.68%-8.1M
-Change in receivables
-98.20%-11.89M
-297.51%-2.06M
-46.23%-2.37M
20.38%1.65M
-34.05%-9.11M
43.31%-6M
-32.58%1.05M
10.74%-1.62M
139.11%1.37M
0.38%-6.8M
-Change in payables and accrued expense
11,320.00%1.71M
-158.50%-3.29M
196.29%6.48M
74.92%5.2M
-261.76%-6.68M
100.19%15K
276.47%5.62M
-894.68%-6.73M
155.68%2.97M
-227.75%-1.85M
-Change in other current assets
-315.23%-818K
136.86%990K
-108.76%-166K
7.29%-1.21M
-122.83%-433K
96.68%-197K
-61.13%-2.69M
142.11%1.9M
-235.13%-1.3M
358.10%1.9M
-Change in other current liabilities
-212.04%-1.41M
-178.92%-816K
-3,345.45%-1.14M
-69.23%496K
103.83%52K
-50.75%1.25M
-61.33%1.03M
-101.34%-33K
1,606.54%1.61M
45.20%-1.36M
Cash from discontinued investing activities
Operating cash flow
-8.59%74.94M
-27.67%19.41M
35.17%22.12M
5.69%28.99M
-61.06%4.42M
40.04%81.98M
55.12%26.84M
19.21%16.36M
72.93%27.43M
-2.58%11.35M
Investing cash flow
Cash flow from continuing investing activities
-232.00%-149.45M
-1,027.32%-94.85M
65.52%-5.84M
-305.37%-28.29M
-61.38%-20.46M
44.61%-45.02M
80.61%-8.41M
-18.15%-16.94M
8.12%-6.98M
20.47%-12.68M
Net PPE purchase and sale
1.16%-9.19M
-12.12%-2.49M
1.37%-2.52M
4.92%-2.34M
10.73%-1.84M
-12.68%-9.29M
-131.73%-2.22M
5.99%-2.56M
-20.38%-2.46M
18.55%-2.06M
Net business purchase and sale
-285.22%-142.04M
-1,302.79%-93.38M
77.37%-3.3M
-449.82%-26.28M
-75.59%-19.08M
50.36%-36.87M
84.33%-6.66M
-18.55%-14.57M
19.96%-4.78M
19.79%-10.87M
Net other investing changes
116.20%694K
147.77%778K
---328K
--156K
--88K
--321K
--314K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-232.00%-149.45M
-1,027.32%-94.85M
65.52%-5.84M
-305.37%-28.29M
-61.38%-20.46M
44.61%-45.02M
80.61%-8.41M
-18.15%-16.94M
8.12%-6.98M
20.47%-12.68M
Financing cash flow
Cash flow from continuing financing activities
-143.85%-36.95M
98.85%-153K
1.97%-12.23M
-118.65%-20.08M
-291.63%-4.49M
227.14%84.27M
-167.17%-13.28M
-24.18%-12.48M
569.79%107.68M
5,548.84%2.34M
Net issuance payments of debt
110.98%4.3M
496.83%9.77M
8.73%-2.49M
95.81%-1.66M
-123.58%-1.33M
-160.99%-39.15M
-108.08%-2.46M
-1,625.32%-2.73M
-231.06%-39.6M
53.76%5.64M
Net common stock issuance
--0
--0
--0
----
----
--163.65M
--0
---9K
----
----
Cash dividends paid
-10.00%-26.54M
-3.06%-6.64M
-2.93%-6.63M
----
----
-13.17%-24.13M
-20.90%-6.45M
-20.90%-6.45M
----
----
Net other financing activities
8.63%-14.71M
24.88%-3.29M
5.70%-3.11M
-0.47%-5.16M
4.16%-3.16M
5.93%-16.1M
18.52%-4.37M
27.69%-3.3M
-47.57%-5.13M
11.16%-3.3M
Cash from discontinued financing activities
Financing cash flow
-143.85%-36.95M
98.85%-153K
1.97%-12.23M
-118.65%-20.08M
-291.63%-4.49M
227.14%84.27M
-167.17%-13.28M
-24.18%-12.48M
569.79%107.68M
5,548.84%2.34M
Net cash flow
Beginning cash position
383.72%152.83M
-20.81%116.96M
-29.75%112.91M
305.74%132.29M
383.72%152.83M
10.60%31.59M
289.53%147.69M
230.93%160.74M
34.57%32.61M
10.60%31.59M
Current changes in cash
-191.94%-111.46M
-1,570.76%-75.6M
131.01%4.05M
-115.12%-19.38M
-2,131.16%-20.54M
3,904.99%121.23M
181.33%5.14M
-22.47%-13.05M
426.36%128.13M
123.31%1.01M
End cash Position
-72.94%41.36M
-72.94%41.36M
-20.81%116.96M
-29.75%112.91M
305.74%132.29M
383.72%152.83M
383.72%152.83M
289.53%147.69M
230.93%160.74M
34.57%32.61M
Free cash flow
-9.53%65.75M
-31.26%16.92M
41.87%19.6M
6.77%26.66M
-72.22%2.58M
44.53%72.68M
50.63%24.62M
25.50%13.81M
80.64%24.97M
1.85%9.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.59%74.94M-27.67%19.41M35.17%22.12M5.69%28.99M-61.06%4.42M40.04%81.98M55.12%26.84M19.21%16.36M72.93%27.43M-2.58%11.35M
Net income from continuing operations 22.51%45.6M1,066.28%12.49M-20.00%9.78M-21.21%11.71M1.66%11.62M-14.25%37.22M-138.62%-1.29M-4.67%12.22M-2.57%14.86M-4.63%11.43M
Operating gains losses 77.44%-178K137.40%292K99.47%-2K31.55%-282K-48.80%-186K56.60%-789K164.06%123K-8.07%-375K-22.26%-412K86.73%-125K
Depreciation and amortization 19.03%18.68M38.22%5.69M10.59%4.39M17.95%4.51M8.10%4.1M6.46%15.7M8.44%4.11M8.63%3.97M10.16%3.83M-0.94%3.79M
Deferred tax 19.49%5.37M627.13%4.76M-104.59%-165K-174.33%-1.17M779.19%1.94M4.20%4.49M48.93%-903K103.05%3.59M-27.45%1.58M-89.63%221K
Other non cash items 218.14%723K-355.59%-4.89M2,549.21%1.67M1,150.24%4.45M-161.48%-506K73.31%-612K-324.69%-1.07M--63K---424K784.95%823K
Change In working capital -151.65%-12.4M-203.25%-5.18M143.32%2.81M31.93%6.13M-99.53%-16.17M77.32%-4.93M896.35%5.02M-43.10%-6.49M158.26%4.65M5.68%-8.1M
-Change in receivables -98.20%-11.89M-297.51%-2.06M-46.23%-2.37M20.38%1.65M-34.05%-9.11M43.31%-6M-32.58%1.05M10.74%-1.62M139.11%1.37M0.38%-6.8M
-Change in payables and accrued expense 11,320.00%1.71M-158.50%-3.29M196.29%6.48M74.92%5.2M-261.76%-6.68M100.19%15K276.47%5.62M-894.68%-6.73M155.68%2.97M-227.75%-1.85M
-Change in other current assets -315.23%-818K136.86%990K-108.76%-166K7.29%-1.21M-122.83%-433K96.68%-197K-61.13%-2.69M142.11%1.9M-235.13%-1.3M358.10%1.9M
-Change in other current liabilities -212.04%-1.41M-178.92%-816K-3,345.45%-1.14M-69.23%496K103.83%52K-50.75%1.25M-61.33%1.03M-101.34%-33K1,606.54%1.61M45.20%-1.36M
Cash from discontinued investing activities
Operating cash flow -8.59%74.94M-27.67%19.41M35.17%22.12M5.69%28.99M-61.06%4.42M40.04%81.98M55.12%26.84M19.21%16.36M72.93%27.43M-2.58%11.35M
Investing cash flow
Cash flow from continuing investing activities -232.00%-149.45M-1,027.32%-94.85M65.52%-5.84M-305.37%-28.29M-61.38%-20.46M44.61%-45.02M80.61%-8.41M-18.15%-16.94M8.12%-6.98M20.47%-12.68M
Net PPE purchase and sale 1.16%-9.19M-12.12%-2.49M1.37%-2.52M4.92%-2.34M10.73%-1.84M-12.68%-9.29M-131.73%-2.22M5.99%-2.56M-20.38%-2.46M18.55%-2.06M
Net business purchase and sale -285.22%-142.04M-1,302.79%-93.38M77.37%-3.3M-449.82%-26.28M-75.59%-19.08M50.36%-36.87M84.33%-6.66M-18.55%-14.57M19.96%-4.78M19.79%-10.87M
Net other investing changes 116.20%694K147.77%778K---328K--156K--88K--321K--314K------------
Cash from discontinued investing activities
Investing cash flow -232.00%-149.45M-1,027.32%-94.85M65.52%-5.84M-305.37%-28.29M-61.38%-20.46M44.61%-45.02M80.61%-8.41M-18.15%-16.94M8.12%-6.98M20.47%-12.68M
Financing cash flow
Cash flow from continuing financing activities -143.85%-36.95M98.85%-153K1.97%-12.23M-118.65%-20.08M-291.63%-4.49M227.14%84.27M-167.17%-13.28M-24.18%-12.48M569.79%107.68M5,548.84%2.34M
Net issuance payments of debt 110.98%4.3M496.83%9.77M8.73%-2.49M95.81%-1.66M-123.58%-1.33M-160.99%-39.15M-108.08%-2.46M-1,625.32%-2.73M-231.06%-39.6M53.76%5.64M
Net common stock issuance --0--0--0----------163.65M--0---9K--------
Cash dividends paid -10.00%-26.54M-3.06%-6.64M-2.93%-6.63M---------13.17%-24.13M-20.90%-6.45M-20.90%-6.45M--------
Net other financing activities 8.63%-14.71M24.88%-3.29M5.70%-3.11M-0.47%-5.16M4.16%-3.16M5.93%-16.1M18.52%-4.37M27.69%-3.3M-47.57%-5.13M11.16%-3.3M
Cash from discontinued financing activities
Financing cash flow -143.85%-36.95M98.85%-153K1.97%-12.23M-118.65%-20.08M-291.63%-4.49M227.14%84.27M-167.17%-13.28M-24.18%-12.48M569.79%107.68M5,548.84%2.34M
Net cash flow
Beginning cash position 383.72%152.83M-20.81%116.96M-29.75%112.91M305.74%132.29M383.72%152.83M10.60%31.59M289.53%147.69M230.93%160.74M34.57%32.61M10.60%31.59M
Current changes in cash -191.94%-111.46M-1,570.76%-75.6M131.01%4.05M-115.12%-19.38M-2,131.16%-20.54M3,904.99%121.23M181.33%5.14M-22.47%-13.05M426.36%128.13M123.31%1.01M
End cash Position -72.94%41.36M-72.94%41.36M-20.81%116.96M-29.75%112.91M305.74%132.29M383.72%152.83M383.72%152.83M289.53%147.69M230.93%160.74M34.57%32.61M
Free cash flow -9.53%65.75M-31.26%16.92M41.87%19.6M6.77%26.66M-72.22%2.58M44.53%72.68M50.63%24.62M25.50%13.81M80.64%24.97M1.85%9.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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