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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
U.S. Physical Therapy Cash Flow 2011-2024 | USPH
Annual Cash Flow U.S. Physical Therapy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
82 M | 58.5 M | 76.4 M | 100 M | 62.4 M | 73 M | 56.5 M | 51 M | 37.5 M | 45.2 M | 44.8 M | 39.2 M | 32.7 M |
Depreciation & Amortization |
15.7 M | 14.7 M | 11.6 M | 10.5 M | 10.1 M | 9.76 M | 9.71 M | 8.78 M | 7.95 M | 6.74 M | 5.56 M | 5.29 M | 5.45 M |
Accounts Payables |
3.9 M | 3.3 M | 3.27 M | 1.34 M | 2.49 M | 2.02 M | 2.16 M | 1.63 M | 1.64 M | 1.78 M | 1.72 M | 1.73 M | 1.81 M |
Accounts Receivables |
51.9 M | 51.9 M | 46.3 M | 41.9 M | 46.2 M | 44.8 M | 44.7 M | 38.8 M | 36.2 M | 1.5 M | 1.84 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow U.S. Physical Therapy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.42 M | - | - | 11.3 M | - | 41.2 M | 27.5 M | 11.6 M | - | 60.5 M | 35.6 M | 17.7 M | - | 74.6 M | 48.4 M | 16.4 M | - | 46.5 M | 28.6 M | 13.6 M | - | 54 M | 30.6 M | 15.5 M | - | 40.8 M | 22.2 M | 14.2 M | - | 39 M | 31.1 M | - | - | - | - | 3.02 M | - | - | - | 3.69 M | - | 28.9 M | 20.7 M | 4.85 M | - | 29.4 M | 19 M | 5.17 M | - | 20.6 M | 12.8 M | 5.7 M |
Depreciation & Amortization |
2.16 M | 2.26 M | 4.1 M | 1.82 M | 1.79 M | 3.79 M | - | 1.53 M | 1.46 M | 3.82 M | - | 8.52 M | 5.48 M | 2.68 M | - | 8.07 M | 5.33 M | 2.61 M | - | 7.38 M | 4.96 M | 2.4 M | - | 7.34 M | 4.87 M | 2.47 M | - | 7.27 M | 4.79 M | 2.36 M | - | 6.21 M | 4.16 M | 2.09 M | - | 5.66 M | 3.67 M | 1.81 M | - | 4.68 M | 2.82 M | 1.39 M | - | 4.18 M | 2.73 M | 1.35 M | - | 4.02 M | 2.65 M | 1.33 M | - | 4.11 M | 2.75 M | 1.33 M |
Accounts Payables |
6.36 M | 4.1 M | 4.87 M | 4.51 M | 3.67 M | 4.23 M | 3.3 M | 4.47 M | 3.79 M | 3.27 M | 3.27 M | 1.53 M | 1.78 M | 1.96 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M |
Accounts Receivables |
57 M | 54.7 M | 55.4 M | 53 M | 54.3 M | 56.6 M | 51.9 M | 49.7 M | 50.5 M | 49.3 M | 46.3 M | 46.5 M | 45.1 M | 45.4 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 32.9 M | 32.9 M | 32.9 M | 1.5 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 1.7 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency