U.S. Physical Therapy, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $51.1M | $42.8M | $8.3M | $5.0M |
| FY2017 | $56.5M | $49.4M | $7.1M | $5.0M |
| FY2018 | $73.0M | $65.8M | $7.2M | $5.9M |
| FY2019 | $62.4M | $52.3M | $10.2M | $7.0M |
| FY2020 | $100.0M | $92.4M | $7.6M | $7.9M |
| FY2021 | $76.4M | $68.2M | $8.2M | $7.9M |
| FY2022 | $58.5M | $50.3M | $8.2M | $7.3M |
| FY2023 | $82.0M | $72.7M | $9.3M | $7.2M |
| FY2024 | $74.9M | $65.8M | $9.2M | $7.8M |
| FY2025 | $75.1M | $61.0M | $14.1M | $8.3M |