U S PHYSICAL THERAPY INC /NV
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $5.7M | $4.8M | $860.0K | $444.0K |
| Jun 2011 | $7.1M | $6.5M | $624.0K | $519.0K |
| Sep 2011 | $7.8M | $6.8M | $944.0K | $528.0K |
| Dec 2011 | $12.1M | $11.3M | $794.0K | $541.0K |
| Mar 2012 | $5.2M | $4.3M | $896.0K | $547.0K |
| Jun 2012 | $13.8M | $12.7M | $1.0M | $496.0K |
| Sep 2012 | $10.4M | $9.4M | $1.0M | $546.0K |
| Dec 2012 | $9.9M | $8.6M | $1.3M | $513.0K |
| Mar 2013 | $4.9M | $3.6M | $1.3M | $639.0K |
| Jun 2013 | $15.9M | $14.7M | $1.1M | $731.0K |
| Sep 2013 | $8.1M | $7.1M | $1.1M | $722.0K |
| Dec 2013 | $15.9M | $14.8M | $1.2M | $651.0K |
| Mar 2014 | $3.7M | $2.8M | $849.0K | $735.0K |
| Jun 2014 | $17.4M | $16.1M | $1.3M | $858.0K |
| Sep 2014 | $7.8M | $6.0M | $1.8M | $863.0K |
| Dec 2014 | $16.4M | $15.1M | $1.3M | $907.0K |
| Mar 2015 | $3.0M | $1.6M | $1.4M | $991.0K |
| Jun 2015 | $14.2M | $12.8M | $1.5M | $1.2M |
| Sep 2015 | $8.9M | $7.1M | $1.8M | $1.2M |
| Dec 2015 | $11.3M | $9.8M | $1.6M | $1.1M |
| Mar 2016 | $14.5M | $12.8M | $1.7M | $1.2M |
| Jun 2016 | $16.5M | $14.8M | $1.7M | $1.3M |
| Sep 2016 | $7.9M | $5.8M | $2.2M | $1.3M |
| Dec 2016 | $12.1M | $9.4M | $2.6M | $1.2M |
| Mar 2017 | $14.2M | $12.6M | $1.6M | $1.3M |
| Jun 2017 | $8.0M | $6.4M | $1.7M | $1.1M |
| Sep 2017 | $18.6M | $16.3M | $2.3M | $1.1M |
| Dec 2017 | $15.7M | $14.2M | $1.5M | $1.6M |
| Mar 2018 | $15.5M | $14.1M | $1.4M | $1.4M |
| Jun 2018 | $15.1M | $13.2M | $1.9M | $1.6M |
| Sep 2018 | $23.4M | $21.3M | $2.0M | $1.5M |
| Dec 2018 | $19.0M | $17.1M | $1.9M | $1.5M |
| Mar 2019 | $13.6M | $11.1M | $2.5M | $1.7M |
| Jun 2019 | $15.1M | $12.7M | $2.4M | $1.8M |
| Sep 2019 | $17.8M | $15.3M | $2.6M | $1.7M |
| Dec 2019 | $16.0M | $13.2M | $2.8M | $1.7M |
| Mar 2020 | $16.4M | $13.6M | $2.8M | $1.9M |
| Jun 2020 | $32.0M | $30.1M | $1.9M | $1.5M |
| Sep 2020 | $26.2M | $25.4M | $866.0K | $1.9M |
| Dec 2020 | $25.4M | $23.2M | $2.1M | $2.6M |
| Mar 2021 | $17.7M | $16.1M | $1.6M | $1.7M |
| Jun 2021 | $17.9M | $16.2M | $1.7M | $1.8M |
| Sep 2021 | $24.9M | $22.3M | $2.7M | $2.9M |
| Dec 2021 | $15.9M | $13.7M | $2.2M | $1.6M |
| Mar 2022 | $11.6M | $9.1M | $2.5M | $1.8M |
| Jun 2022 | $15.9M | $13.8M | $2.0M | $1.8M |
| Sep 2022 | $13.7M | $11.0M | $2.7M | $1.8M |
| Dec 2022 | $17.3M | $16.3M | $958.0K | $1.8M |
| Mar 2023 | $11.3M | $9.3M | $2.1M | $1.8M |
| Jun 2023 | $27.4M | $25.0M | $2.5M | $1.8M |
| Sep 2023 | $16.4M | $13.8M | $2.6M | $1.9M |
| Dec 2023 | $26.8M | $24.6M | $2.2M | $1.8M |
| Mar 2024 | $4.4M | $2.6M | $1.8M | $2.0M |
| Jun 2024 | $29.0M | $26.7M | $2.3M | $1.9M |
| Sep 2024 | $22.1M | $19.6M | $2.5M | $1.9M |
| Dec 2024 | $19.4M | $16.9M | $2.5M | $2.0M |
| Mar 2025 | $-4.7M | $-7.3M | $2.6M | $1.8M |
| Jun 2025 | $34.9M | $31.6M | $3.3M | $2.1M |
| Sep 2025 | $19.9M | $15.6M | $4.3M | $2.3M |
| Dec 2025 | $24.9M | $21.0M | $3.9M | $2.1M |
| Mar 2026 | $3.8M | $-1.6M | $5.4M | $2.3M |
| Jun 2026 | $34.4M | $29.0M | $5.4M | $3.2M |