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: $39.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.2M | 10.8% |
| Business Acquisitions | $7.9M | 20.2% |
| Other Investing | $1.9M | 4.9% |
| Dividends Paid | $9.0M | 23.0% |
| Other Financing | $14.4M | 36.8% |
| Net Cash Flow | $1.7M | 4.3% |