← U S PHYSICAL THERAPY INC /NV
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $20.6m |
$22.3m
+8.30%
|
$34.9m
+56.69%
|
$40.0m
+14.81%
|
$35.2m
-12.10%
|
$40.8m
+16.02%
|
$32.2m
-21.24%
|
$28.2m
-12.19%
|
$31.4m
+11.28%
|
$39.6m
+25.96%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $26.3m |
$27.5m
+4.61%
|
— | — | — | — | $28.3m |
$14.7m
-48.09%
|
$26.5m
+80.32%
|
$15.1m
-43.08%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $26.3m | $27.7m | $48.8m | $57.3m | $52.5m | $57.9m | $43.4m | $37.2m | $45.6m | $58.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.7m | $5.5m | $14.0m | $17.2m | $17.3m | $17.1m | $11.2m | $9.0m | $14.2m | $18.4m | — | |
| Depreciation, Depletion and Amortization | $8.8m | $9.7m | $9.8m | $10.1m | $10.5m | $11.6m | $14.7m | $15.7m | $18.7m | $22.4m | $22.4m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | $56k | $305k | $420k | $422k | $422k | — | |
| Amortization of Intangible Assets | $2.4m | $2.7m | $2.8m | $3.0m | $3.4m | $3.7m | $6.5m | $7.3m | $9.5m | $11.3m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $14.7m | $15.7m | $18.7m | $22.4m | $22.4m | |
| Deferred Income Tax Expense (Benefit) | $3.0m | ($4.9m) | $4.8m | $4.7m | ($258k) | $5.7m | $12.4m | $4.6m | $4.9m | $10.6m | $9.4m | |
| Deferred Income Tax | — | — | — | — | — | — | $4.3m | $4.5m | $5.4m | $11.4m | $9.4m | |
| Deferred Tax | — | — | — | — | — | — | $4.3m | $4.5m | $5.4m | $11.4m | $9.4m | |
| Share-based Payment Arrangement, Noncash Expense | $5.0m | $5.0m | $5.9m | $7.0m | $7.9m | $7.9m | $7.3m | $7.2m | $7.8m | $8.3m | $9.9m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | $7.2m | — | — | $9.9m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | $0 | $9.1m | $17.5m | $0 | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | — | $1.9m | $0 | $9.1m | $15.8m | $0 | $0 | $0 | |
| Asset Impairment Charge | — | — | — | — | — | — | $9.1m | $17.5m | $2.4m | $0 | $0 | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $112k | $1.2m | $955k | $1.0m | $1.5m | — | |
| Nonoperating Income (Expense) | — | — | — | — | $13.1m | $2.5m | ($1.2m) | ($2.7m) | ($3.0m) | ($8.9m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | $390k | $357k | $458k | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($1.2m) | ($955k) | ($1.0m) | ($1.5m) | ($1.5m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($21.7m) | ($4.9m) | ($12.4m) | ($27.2m) | ($18.5m) | |
| Increase (Decrease) in Accounts Receivable | $3.3m | $3.4m | $3.4m | $6.4m | ($899k) | $9.4m | $10.3m | $5.6m | $5.3m | $12.0m | ($11.2m) | |
| Change In Receivables | — | — | — | — | — | — | ($10.6m) | ($6.0m) | ($11.9m) | ($9.1m) | ($11.2m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($10.3m) | ($5.6m) | ($5.3m) | ($12.0m) | ($11.2m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($7.8m) | $15k | $1.7m | ($7.8m) | ($1.3m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($5.9m) | ($197k) | ($818k) | ($10.4m) | ($5.9m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $2.5m | $1.3m | ($1.4m) | $86k | ($48k) | |
| Net Cash Provided by (Used in) Operating Activities | $51.0m |
$56.5m
+10.73%
|
$73.0m
+29.15%
|
$62.4m
-14.46%
|
$100.0m
+60.13%
|
$76.4m
-23.59%
|
$58.5m
-23.39%
|
$82.0m
+40.04%
|
$74.9m
-8.59%
|
$75.1m
+0.16%
|
$83.0m
+10.65%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | $643k | ($166k) | ($836k) | ($383k) | ($1.2m) | |
| Capital Expenditure | — | — | — | — | — | — | ($8.2m) | ($9.3m) | ($9.2m) | ($14.1m) | ($19.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $23.6m | $36.7m | $16.4m | $30.6m | $23.9m | $86.8m | $59.8m | $26.6m | $133.1m | $15.7m | ($47.0m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | ($321k) | ($694k) | ($364k) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | — | $321k | $694k | $895k | $882k | |
| Net Cash Provided by (Used in) Investing Activities | ($32.5m) | ($43.6m) | ($23.9m) | ($38.0m) | ($51.2m) | ($124.1m) | ($81.3m) | ($45.0m) | ($149.4m) | ($36.7m) | ($63.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | $1.9m | $3.8m | $3.8m | $9.4m | ($254.4m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | $1.8m | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $150.0m | $0 | $0 | — | $314.9m | |
| Issuance Of Debt | — | — | — | — | — | — | $251.0m | $24.0m | $19.0m | $189.5m | $314.9m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $251.0m | $24.0m | $19.0m | $189.5m | $314.9m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($186.8m) | ($63.1m) | ($14.7m) | ($181.4m) | ($254.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $64.2m | ($39.1m) | $4.3m | $8.1m | $60.4m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $64.2m | ($39.1m) | $4.3m | $8.1m | $60.4m | |
| Repayment Of Debt | — | — | — | — | — | — | ($186.8m) | ($63.1m) | ($14.7m) | ($181.4m) | ($254.4m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $0 | $0 | $5.6m | — | |
| Payments of Ordinary Dividends, Common Stock | $8.5m | $10.1m | $11.7m | $14.6m | $4.1m | $18.8m | $21.3m | $24.1m | $26.5m | $27.4m | ($27.6m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $0 | $0 | $163.6m | $0 | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($21.3m) | ($24.1m) | ($26.5m) | ($27.4m) | ($27.6m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $163.6m | $0 | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | — | — | $0 | $0 | ($5.6m) | ($24.8m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $163.6m | $0 | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | — | $0 | $0 | ($5.6m) | ($24.8m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($21.3m) | ($24.1m) | ($26.5m) | ($27.4m) | ($27.6m) | |
| Dividends Received CFI | — | — | — | — | — | — | $1.3m | $830k | $1.1m | $1.4m | $1.1m | |
| Proceeds from (Payments for) Other Financing Activities | $1k | $161k | ($42k) | ($52k) | $2k | $28k | $12k | $0 | $0 | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($17.1m) | ($16.1m) | ($14.7m) | ($19.3m) | ($36.8m) | |
| Net Cash Provided by (Used in) Financing Activities | ($14.3m) |
($11.1m)
+22.56%
|
($47.7m)
-330.74%
|
($24.3m)
+49.07%
|
($39.4m)
-62.40%
|
$43.4m
+210.04%
|
$25.8m
-40.62%
|
$84.3m
+227.14%
|
($37.0m)
-143.85%
|
($44.1m)
-19.44%
|
($28.7m)
+35.06%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4.3m | $1.9m | $1.4m | $180k | $9.4m | ($4.4m) | $3.0m | $121.2m | ($111.5m) | ($5.8m) | $24.9m | |
| Beginning Cash Position | — | — | — | — | — | — | $28.6m | $31.6m | $152.8m | $41.4m | $34.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $23.5m | $32.9m | $28.6m | $31.6m | $152.8m | $41.4m | $35.6m | $24.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $784k | $2.1m | $2.4m | $1.9m | $1.2m | $1.4m | $5.7m | $8.7m | $7.2m | $9.4m | — | |
| Income Taxes Paid, Net | $10.6m | $8.5m | $9.2m | $9.9m | $7.7m | $12.2m | $7.6m | $4.9m | $4.8m | $14.3m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | — | $100k | — | |
| Goodwill | $226.8m | $271.3m | $293.5m | $317.7m | $345.6m | $434.7m | $494.1m | $509.6m | $667.2m | $692.4m | $0 | |
| Income Tax Expense (Benefit) | $11.9m | $6.0m | $11.4m | $13.6m | $13.0m | $15.3m | $12.2m | $12.2m | $14.6m | $19.8m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $3.8m | $3.9m | $105k | — | |
| Payments of Financing Costs | — | — | — | — | — | — | $1.8m | $0 | $0 | — | — | |
| Proceeds from Noncontrolling Interests | $138k | — | — | — | $0 | $914k | $1.6m | $4.1m | $1.9m | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $25.8m | $84.3m | ($37.0m) | ($44.1m) | ($28.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($81.3m) | ($45.0m) | ($149.4m) | ($36.7m) | ($63.6m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $3.0m | $121.2m | ($111.5m) | ($5.8m) | — | |
| Changes In Cash | — | — | — | — | — | — | $3.0m | $121.2m | ($111.5m) | ($5.8m) | ($9.2m) | |
| End Cash Position | — | — | — | — | — | — | $31.6m | $152.8m | $41.4m | $35.6m | $24.9m | |
| Financing Cash Flow | — | — | — | — | — | — | $25.8m |
$84.3m
+227.14%
|
($37.0m)
-143.85%
|
($44.1m)
-19.44%
|
($28.7m)
+35.06%
|
|
| Free Cash Flow | — | — | — | — | — | — | $50.3m | $72.7m | $65.8m | $61.0m | $64.1m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($643k) | $166k | $836k | $383k | $247k | |
| Investing Cash Flow | — | — | — | — | — | — | ($81.3m) | ($45.0m) | ($149.4m) | ($36.7m) | ($63.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($74.3m) | ($36.9m) | ($142.0m) | ($24.9m) | ($46.6m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($8.2m) | ($9.3m) | ($9.2m) | ($14.1m) | ($19.0m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($1.8m) | ($789k) | ($178k) | ($1.1m) | ($1.2m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($2.3m) | ($612k) | $723k | ($4.4m) | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $5.5m | $6.2m | $6.9m | $7.6m | $7.9m | |
| Purchase Of Business | — | — | — | — | — | — | ($75.1m) | ($37.8m) | ($142.1m) | ($25.9m) | ($47.0m) | |
| Purchase Of PPE | $8.3m | $7.1m | $7.2m | $10.2m | $7.6m | $8.2m | ($8.2m) | ($9.3m) | ($9.2m) | ($14.1m) | ($19.0m) | |
| Sale Of Business | — | — | — | — | — | — | $775k | $977k | $105k | $916k | $463k | |
| Stock Based Compensation | — | — | — | — | — | — | $7.3m | $7.2m | $7.8m | $8.3m | $9.9m |