USPH's free cash flow for Q3 2023 was $13.81M. For the 2023 fiscal year, USPH's free cash flow was decreased by $-26.12M and operating cash flow was $16.36M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 72.44M	$ 58.54M	$ 76.41M	$ 100.00M	$ 62.45M	$ 73.00M
Investing Cash Flow	$ -79.99M	$ -81.27M	$ -124.14M	$ -51.20M	$ -37.99M	$ -23.91M
Financing Cash Flow	$ 117.32M	$ 25.76M	$ 43.38M	$ -39.42M	$ -24.27M	$ -47.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 372.62M	$ 31.59M	$ 28.57M	$ 32.92M	$ 23.55M	$ 23.37M
Income Tax Paid Supplemental Data	$ 2.82M	$ 7.62M	$ 12.21M	$ 7.68M	$ 9.86M	$ 9.18M
Interest Paid Supplemental Data	$ 10.52M	$ 5.69M	$ 1.35M	$ 1.20M	$ 1.89M	$ 2.36M
Issuance Of Capital Stock	$ 163.65M	-	-	-	-	-
Issuance Of Debt	$ -8.00M	$ 64.19M	$ 93.10M	$ 214.00M	$ 145.00M	$ 103.00M
Repayment Of Debt	$ -72.00M	$ -186.81M	$ -222.90M	$ -245.04M	$ -138.43M	$ -123.04M
Free Cash Flow	$ 64.41M	$ 50.29M	$ 76.41M	$ 92.36M	$ 52.26M	$ 65.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

US Physical Therapy Cash Flow

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