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U.S. Physical Therapy
U.S. Physical Therapy

-5.94%

Insurance and reinsurance / Outpatient physical therapy services

🚀 Founded 1990 🌎 USA 🏷️ USPH US90337L1089 ⭐ 1000 DCF 50.06 💰79.09


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1245.6 M74.94 M74.94 M18.681 M -12.404 M -5.346 M 01.713 M07.823 M5.365 M9.875 M -9.186 M -9.186 M -149.45 M -142.038 M 00 -140.264 M -36.953 M 4.298 M0 -26.54 M 1.5 M -14.711 M -111.463 M 41.362 M152.825 M0
2023-1237.22 M81.978 M81.978 M15.695 M -4.929 M -6.001 M 015 k1.057 M7.236 M4.49 M22.266 M -9.294 M -9.294 M -45.015 M -36.872 M 001.151 M84.268 M -39.15 M 0 -24.128 M 163.646 M -16.1 M 121.231 M152.825 M31.594 M0
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2016-12********************************************************************************************************************
U.S. Physical Therapy

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