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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

U S PHYSICAL THERAPY INC (USPH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-30-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K8-K10-K10-K10-K10-K10-K
Net income  32.240.8 35.240.034.922.320.6
Depreciation and amortization  14.711.611.610.510.19.89.78.8
Asset impairment charges  9.1       
Stock-based compensation  7.37.97.97.97.05.95.05.0
Deferred taxes    5.7 4.74.8-4.93.0
Change in working capital   [+]-15.5-11.14.519.5-14.10.41.0-0.3
Other operating activities  10.827.2 26.914.817.223.414.1
Cash from operations  58.576.476.4100.062.473.056.551.1
   
Capital expenditures   [+]-8.2-8.2-8.2-7.6-10.2-7.2-7.1-8.3
Acquisitions  -59.8-86.8 -23.9-30.6-16.4-36.7-23.6
Other cash from investing  -13.2-29.1 -19.72.8-0.30.1-0.7
Cash from investing  -81.3-124.1-124.1-51.2-38.0-23.9-43.6-32.5
   
Cash dividends paid  -21.3-18.8-18.8-4.1-14.6-11.7-10.1-8.5
Financing costs  -1.8       
Other cash from financing  45.362.1 -35.3-9.7-36.0-1.0-5.8
Cash from financing  25.843.443.4-39.4-24.3-47.7-11.1-14.3
   
Free cash flow  50.368.268.292.452.365.849.442.8
        Per share (diluted)  $3.87$5.29 $7.20$4.10$5.20$3.93$3.42
   
Cash paid for interest  5.71.41.41.21.92.42.10.8
Cash paid for income taxes  7.612.212.27.79.99.28.510.6

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