U S PHYSICAL THERAPY INC /NV
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $75.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.1M | 18.7% |
| Business Acquisitions | $15.7M | 20.9% |
| Other Investing | $4.3M | 5.8% |
| Dividends Paid | $27.4M | 36.5% |
| Stock Repurchases | $5.6M | 7.4% |
| Other Financing | $8.0M | 10.7% |
| Net Cash Flow | $0 | 0.0% |