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: $73.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.2M | 9.9% |
| Business Acquisitions | $16.4M | 22.4% |
| Other Investing | $349.0K | 0.5% |
| Dividends Paid | $11.7M | 16.0% |
| Other Financing | $36.0M | 49.3% |
| Other | $1.0K | 0.0% |
| Net Cash Flow | $1.4M | 2.0% |