U.S. Physical Therapy Inc.

USPH | NYSE

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$84.74

+$2.29 (+2.78%)

Sep 22, 2026, 12:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	58.01M	45.6M	37.22M	43.41M	57.92M	52.49M
Depreciation & Amortization	22.39M	18.68M	15.7M	14.74M	11.59M	10.53M
Stock-Based Compensation	8.27M	7.82M	7.24M	7.26M	7.87M	7.92M
Other Working Capital	-10.33M	-510K	1.06M	-3.4M	-824K	21.08M
Other Non-Cash Items	2.18M	9.88M	22.27M	10.24M	5.12M	5.67M
Deferred Income Tax	11.41M	5.37M	4.49M	4.31M	5.69M	-258K
Change in Working Capital	-27.19M	-12.4M	-4.93M	-21.43M	-11.78M	23.64M
Operating Cash Flow	75.06M	74.94M	81.98M	58.54M	76.41M	100M
Capital Expenditures	-14.07M	-9.19M	-9.29M	-8.25M	-8.2M	-7.64M
Cash Acquisitions	-24.95M	-142.04M	-36.87M	-74.28M	-116.09M	-43.56M
Purchase of Investments	n/a	n/a	n/a	-373K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	373K	n/a	n/a
Other Investing Acitivies	2.31M	1.77M	1.15M	1.26M	152K	n/a
Investing Cash Flow	-36.71M	-149.45M	-45.02M	-81.27M	-124.14M	-51.2M
Debt Repayment	8.06M	4.3M	-39.15M	64.2M	93.1M	-31.04M
Common Stock Repurchased	-5.57M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-27.36M	-26.54M	-24.13M	-21.32M	-18.77M	-4.11M
Other Financial Acitivies	-19.27M	-14.71M	-16.1M	-17.12M	-30.96M	-4.28M
Financial Cash Flow	-44.14M	-36.95M	84.27M	25.76M	43.38M	-39.42M
Net Cash Flow	-5.79M	-111.46M	121.23M	3.03M	-4.35M	9.37M
Free Cash Flow	60.99M	65.75M	72.68M	50.29M	68.21M	92.36M
Adj. Free Cash Flow	52.72M	57.93M	65.45M	43.03M	60.34M	84.44M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-7.64M
Growth CapEx	-14.07M	-9.19M	-9.29M	-8.25M	-8.2M	n/a
Owner Earnings	75.06M	74.94M	81.98M	58.54M	76.41M	92.36M