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U S Physical Therapy Inc cash flow statement

In fiscal 2025, U S Physical Therapy Inc's operations generated $75.1m of cash; it spent $14.1m on capital projects, leaving free cash flow of $61.0m. It returned $27.4m in dividends and $5.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3131333945453851577362100765982757583
Depreciation and amortisation6655678910101011121516192222
Stock-based pay212233455678877889
Capital spending443455687710888991419
Free cash flow272729354040314349665292685073666164
Free cash flow after stock pay252627333737273844604584604365585355
Dividends paid——49567910121541921242727—
Share buybacks615———————————006—
Shares issued————————————0016400—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from U S Physical Therapy Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to U S Physical Therapy Inc.