U.S. Physical Therapy, Inc.
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: $56.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.1M | 12.5% |
| Business Acquisitions | $36.7M | 64.7% |
| Dividends Paid | $10.1M | 17.7% |
| Other Financing | $999.0K | 1.8% |
| Net Cash Flow | $1.9M | 3.3% |