USPH Financing Cash Flow

Us Physical Therapy Inc · Financing Cash Flow

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USPH Financing Cash Flow

Latest reported-$28.66M
USPH TTM Cash from Financing ($7.10M → -$28.66M)
High-resolution chart · PNG

USPH financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Us Physical Therapy Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-28,663,000
-24,399,000
-44,137,000
-29,270,000
-30,511,000
-23,339,000
-36,953,000
-50,081,000
-50,327,000
77,435,000
84,268,000
117,321,000
119,750,000
28,145,000
25,759,000
79,339,000
74,093,000
62,788,000
43,379,000
-24,289,000
-43,832,000
-124,420,000
-39,422,000
-59,370,000
-42,656,000
53,334,000
-24,275,000
-35,855,000
-26,776,000
-44,484,000
-47,661,000
-28,671,000
-38,691,000
-34,436,000
-11,065,000
3,946,000
11,497,000
-10,994,000
-14,289,000
-29,225,000
-16,128,000
-8,142,000
-7,496,000
-16,865,000
-20,014,000
-19,423,000
-20,941,000
17,689,000
14,311,000
12,658,000
8,881,000
-19,775,000
-21,798,000
-21,101,000
-23,457,000
-26,738,000
-14,900,000
922,000
-245,000
12,391,000
206,000
-17,752,000
-6,138,000
-14,681,000
-17,202,000
-15,111,000
-27,302,000
-21,522,000
-19,519,000
-8,425,000
-3,159,000
-9,998,000
8,249,000
4,258,000
1,513,000
4,822,000
-9,000,000
-10,630,000
-11,026,000
-11,339,000
-10,243,000
-8,715,000
-11,620,000
-14,538,000
-12,722,000
-12,888,000
-9,194,000
-3,602,000
-3,917,000
-4,472,000
-3,292,000
-6,228,000
-14,333,000
-12,842,000
-13,401,000
-13,405,000
-6,397,000
-5,378,000
-5,746,000
-3,698,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.