U.S. Physical Therapy Inc.
USPH | NYSE
$83.59
+$1.14 (+1.38%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.46M | 39.12M | 50.87M | 57.76M | 49.89M | 39.21M | 40.93M | 27.14M | 29.59M | 37.41M | 37.22M | 41.86M | 42.46M | 42.85M | 43.41M | 54.5M | 55.8M | 58.02M | 57.92M | 62.11M | 63.75M | 61.04M |
Depreciation & Amortization | 28.4M | 22.52M | 22.39M | 23.44M | 22M | 20.45M | 18.68M | 17.11M | 16.69M | 16M | 15.7M | 15.38M | 15.06M | 14.71M | 14.74M | 14.02M | 13.41M | 12.73M | 11.59M | 10.99M | 10.68M | 10.61M |
Stock-Based Compensation | 9.86M | 6.5M | 8.27M | 8.14M | 7.8M | 5.68M | 5.9M | 5.7M | 5.64M | 7.43M | 7.24M | 7.25M | 7.2M | 7.22M | 7.26M | 7.05M | 8.12M | 8.06M | 7.87M | 8.87M | 7.93M | 7.68M |
Other Working Capital | -21.33M | -4.78M | -12.55M | -16M | -12.16M | -15.11M | -15.45M | -6.38M | -10.42M | -5.51M | 237K | -1.68M | 1.9M | -6.77M | -7.23M | -14.88M | -3.69M | -4.99M | -768K | 7.38M | 7.41M | 20.9M |
Other Non-Cash Items | 29.56M | 24.46M | 9.31M | -1.23M | 5.57M | 16.53M | 16.63M | 35.4M | 33.11M | 20.99M | 22.27M | 20.23M | 17.35M | 17.94M | 16.19M | 819K | 3.97M | 4.22M | 5.06M | 5.21M | 5.03M | 3.62M |
Deferred Income Tax | 12.65M | 9.45M | 11.41M | 15.92M | 11.87M | 8.66M | 5.37M | -298K | 3.46M | 6.21M | 4.49M | 3.63M | 1.8M | 2.4M | 4.31M | 10.47M | 6.84M | 5.64M | 5.69M | 1.87M | 4.64M | 3.29M |
Change in Working Capital | -37.88M | -18.33M | -27.19M | -34.5M | -25.41M | -24.53M | -12.4M | -2.52M | -11.71M | -12.99M | -4.93M | -15.9M | -14.06M | -26.88M | -27.37M | -29.72M | -19.77M | -18.29M | -11.72M | -3.15M | -4.84M | 15.05M |
Operating Cash Flow | 87.05M | 83.74M | 75.06M | 69.54M | 71.72M | 66.01M | 75.11M | 82.53M | 76.78M | 75.05M | 81.98M | 72.44M | 69.81M | 58.24M | 58.54M | 57.14M | 68.36M | 70.38M | 76.41M | 85.89M | 87.2M | 101.29M |
Capital Expenditures | -24.35M | -16.87M | -14.07M | -12.63M | -10.84M | -9.93M | -9.19M | -8.92M | -8.95M | -9.07M | -9.29M | -8.03M | -8.2M | -7.78M | -8.25M | -9.5M | -9.47M | -9.12M | -8.2M | -8.14M | -6.31M | -6.49M |
Cash Acquisitions | -66.29M | -55.49M | -24.95M | -116.52M | -111.42M | -127.36M | -142.04M | -55.32M | -66.58M | -45.09M | -36.87M | -72.68M | -70.41M | -71.6M | -74.28M | -109.63M | -105.84M | -118.02M | -116.07M | -63.95M | -59.85M | -41.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 367K | 367K | 367K | 367K | n/a | 168K | n/a | n/a | n/a | -168K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -367K | -367K | -367K | -367K | n/a | 136K | -16K | -16K | -16K | -152K | n/a |
Other Investing Acitivies | -12.95M | 2.28M | 2.31M | 3.03M | 2.24M | 1.51M | 1.61M | 1.06M | 1.25M | 1.36M | 1.15M | 720K | 1.22M | 1.37M | 1.26M | 1.37M | 700K | 284K | 152K | -444K | -21K | -316K |
Investing Cash Flow | -103.58M | -70.08M | -36.71M | -126.12M | -120.03M | -135.78M | -149.62M | -63.18M | -74.28M | -52.8M | -45.02M | -79.99M | -77.39M | -78.01M | -81.27M | -117.76M | -114.3M | -126.88M | -124.14M | -72.55M | -66.5M | -48.48M |
Debt Repayment | 102M | 36.83M | 8.06M | 15.78M | 13.53M | 18.41M | 4.3M | -7.94M | -8.18M | -46.12M | -39.15M | -8M | -5.43M | 64.39M | 62.42M | 114.49M | 109.19M | 96.91M | 93.1M | 21M | 70K | -99.07M |
Common Stock Repurchased | -24.8M | -5.57M | -5.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -27.56M | -27.36M | -34.2M | -34M | -33.79M | -33.38M | -26.54M | -26.34M | -26.15M | -24.13M | -24.13M | -23.01M | -21.9M | -21.32M | -21.32M | -20.82M | -20.4M | -18.77M | -18.77M | -13.93M | -9.03M | -4.11M |
Other Financial Acitivies | -49.44M | -28.3M | -12.43M | -11.05M | -10.25M | -8.37M | -14.71M | -15.8M | -15.99M | -15.96M | -16.1M | -15.32M | -16.58M | -14.92M | -15.34M | -14.33M | -14.7M | -15.36M | -30.96M | -31.36M | -34.87M | -21.24M |
Financial Cash Flow | 199K | -24.4M | -44.14M | -29.27M | -30.51M | -23.34M | -36.95M | -50.08M | -50.33M | 77.44M | 84.27M | 117.32M | 119.75M | 28.15M | 25.76M | 79.34M | 74.09M | 62.79M | 43.38M | -24.29M | -43.83M | -124.42M |
Net Cash Flow | -16.33M | -10.74M | -5.79M | -85.86M | -78.83M | -93.11M | -111.46M | -30.73M | -47.83M | 99.69M | 121.23M | 109.77M | 112.17M | 8.38M | 3.03M | 18.73M | 28.15M | 6.29M | -4.35M | -10.94M | -23.14M | -71.61M |
Free Cash Flow | 62.7M | 66.87M | 60.99M | 56.9M | 60.87M | 56.08M | 65.92M | 73.61M | 67.83M | 65.98M | 72.68M | 64.41M | 61.6M | 50.46M | 50.29M | 47.65M | 58.89M | 61.26M | 68.21M | 77.75M | 80.88M | 94.8M |
Adj. Free Cash Flow | 52.84M | 60.37M | 52.72M | 48.76M | 53.08M | 50.41M | 60.02M | 67.91M | 62.19M | 58.55M | 65.45M | 57.16M | 54.41M | 43.23M | 43.03M | 40.6M | 50.77M | 53.2M | 60.34M | 68.88M | 72.95M | 87.11M |
Maintenance CapEx | -20.43M | -12.94M | -10.15M | -10.15M | -5.83M | -2.58M | -340.16K | -340.16K | -995.37K | -1.49M | -1.15M | -1.15M | -995.21K | -504.26K | -504.26K | -1.02M | -903.65K | -903.65K | -2.51M | -4.14M | -4.62M | -6.49M |
Growth CapEx | -3.93M | -3.93M | -3.93M | -2.49M | -5.01M | -7.35M | -8.85M | -8.58M | -7.95M | -7.59M | -8.15M | -6.89M | -7.21M | -7.27M | -7.74M | -8.47M | -8.57M | -8.22M | -5.69M | -4M | -1.69M | n/a |
Owner Earnings | 66.63M | 70.8M | 64.91M | 59.39M | 65.89M | 63.43M | 74.76M | 82.19M | 75.78M | 73.56M | 80.83M | 71.3M | 68.81M | 57.73M | 58.03M | 56.12M | 67.46M | 69.48M | 73.89M | 81.76M | 82.58M | 94.8M |
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