$USPH Cashflow Statement | Understand Stock

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$USPH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$39.58M 25.96% YoY	$31.42M 11.28% YoY	$28.24M -12.19% YoY	$32.16M -21.24% YoY	$40.83M 16.02% YoY
Depreciation, Depletion And Amortization	$22.39M 19.86% YoY	$18.68M 19.03% YoY	$15.70M 6.46% YoY	$14.74M 27.19% YoY	$11.59M 10.04% YoY
Cash From Operating Activities	$75.06M 0.16% YoY	$74.94M -8.59% YoY	$81.98M 40.04% YoY	$58.54M -23.39% YoY	$76.41M -23.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.07M 53.18% YoY	$9.186M -1.16% YoY	$9.294M 12.68% YoY	$8.248M -200.57% YoY	-$8.201M 7.34% YoY
Acquisitions	$15.67M -88.22% YoY	$133.1M 400.67% YoY	$26.58M -55.54% YoY	$59.79M -31.14% YoY	$86.82M 263.17% YoY
Other Investing Activities	-$364.0K -47.55% YoY	-$694.0K 116.2% YoY	-$321.0K -99.56% YoY	-$73.02M -37.02% YoY	-$115.9M 166.15% YoY
Cash From Investing Activities	-$36.71M -75.43% YoY	-$149.5M 232.0% YoY	-$45.02M -44.61% YoY	-$81.27M -34.53% YoY	-$124.1M 142.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.566M N/A	$0.00 -100.0% YoY	$163.6M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$9.375M 150.0% YoY	$3.750M 0.0% YoY	$3.750M 100.0% YoY	$1.875M N/A	$0.00 N/A
Cash From Financing Activities	-$44.14M 19.44% YoY	-$36.95M -143.85% YoY	$84.27M 227.14% YoY	$25.76M -40.62% YoY	$43.38M -210.04% YoY
NET CHANGE
Cash From Operating Activities	$75.06M 0.16% YoY	$74.94M -8.59% YoY	$81.98M 40.04% YoY	$58.54M -23.39% YoY	$76.41M -23.59% YoY
Cash From Investing Activities	-$36.71M -75.43% YoY	-$149.5M 232.0% YoY	-$45.02M -44.61% YoY	-$81.27M -34.53% YoY	-$124.1M 142.44% YoY
Cash From Financing Activities	-$44.14M 19.44% YoY	-$36.95M -143.85% YoY	$84.27M 227.14% YoY	$25.76M -40.62% YoY	$43.38M -210.04% YoY
Net Change In Cash	-$5.792M -94.8% YoY	-$111.5M -191.94% YoY	$121.2M 3904.99% YoY	$3.027M -169.57% YoY	-$4.351M -146.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.06M 0.16% YoY	$74.94M -8.59% YoY	$81.98M 40.04% YoY	$58.54M -23.39% YoY	$76.41M -23.59% YoY
Capital Expenditures	$14.07M 53.18% YoY	$9.186M -1.16% YoY	$9.294M 12.68% YoY	$8.248M -200.57% YoY	-$8.201M 7.34% YoY
Free Cash Flow	$60.99M -7.25% YoY	$65.75M -9.53% YoY	$72.68M 44.53% YoY	$50.29M -40.56% YoY	$84.61M -21.39% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.038M -49.11% YoY	-$6.546M -182.87% YoY	$13.14M 126.09% YoY	$12.39M 65.11% YoY	$9.899M 23.03% YoY	$7.899M -237.88% YoY	$5.811M -37.21% YoY	$7.506M -31.26% YoY	$8.046M 8.58% YoY	-$5.729M 3851.03% YoY	$9.254M -3.17% YoY	$10.92M -2.47% YoY	$7.410M -15.79% YoY	-$145.0K -101.42% YoY	$9.557M -4.52% YoY	$11.20M -9.98% YoY	$8.799M 7.66% YoY	$10.21M -21.44% YoY	$10.01M -8.31% YoY
Depreciation, Depletion And Amortization	$6.000M 2.27% YoY	$4.635M -18.47% YoY	$5.832M 32.94% YoY	$6.057M 34.18% YoY	$5.867M 43.27% YoY	$5.685M 38.22% YoY	$4.387M 10.78% YoY	$4.514M 17.95% YoY	$4.095M 8.1% YoY	$4.113M 8.44% YoY	$3.960M 8.43% YoY	$3.827M 10.16% YoY	$3.788M -0.94% YoY	$3.793M 23.47% YoY	$3.652M 20.33% YoY	$3.474M 23.89% YoY	$3.824M 42.69% YoY	$3.072M 24.88% YoY	$3.035M 10.77% YoY
Cash From Operating Activities	$3.808M -181.45% YoY	$24.93M 28.46% YoY	$19.94M -9.86% YoY	$34.86M 20.24% YoY	-$4.675M -205.79% YoY	$19.41M -27.67% YoY	$22.12M 35.21% YoY	$28.99M 5.69% YoY	$4.419M -61.06% YoY	$26.83M 55.12% YoY	$16.36M 19.18% YoY	$27.43M 72.93% YoY	$11.35M -2.58% YoY	$17.30M 8.76% YoY	$13.73M -44.97% YoY	$15.86M -11.32% YoY	$11.65M -34.07% YoY	$15.91M -37.38% YoY	$24.95M -4.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.373M 108.34% YoY	$3.926M 57.73% YoY	$4.315M 71.03% YoY	$3.251M 39.17% YoY	$2.579M 40.32% YoY	$2.489M 12.12% YoY	$2.523M -1.06% YoY	$2.336M -5.19% YoY	$1.838M -10.73% YoY	$2.220M 131.73% YoY	$2.550M -193.72% YoY	$2.464M -220.73% YoY	$2.059M -181.45% YoY	$958.0K -143.45% YoY	-$2.721M 0.96% YoY	-$2.041M 20.7% YoY	-$2.528M 57.02% YoY	-$2.205M 2.56% YoY	-$2.695M 213.37% YoY
Acquisitions	$21.20M 403.51% YoY	N/A	N/A	N/A	$4.211M -73.63% YoY	N/A	N/A	N/A	$15.97M 175.55% YoY	N/A	N/A	N/A	$5.796M -48.44% YoY	N/A	N/A	N/A	$11.24M N/A	N/A	N/A
Other Investing Activities	-$324.0K 636.36% YoY	-$1.518M -98.36% YoY	-$7.620M 129.59% YoY	-$9.455M -63.57% YoY	-$44.00K -50.0% YoY	-$92.36M 1391.19% YoY	-$3.319M -76.94% YoY	-$25.96M 474.86% YoY	-$88.00K -99.17% YoY	-$6.194M -85.4% YoY	-$14.39M 23.87% YoY	-$4.515M -18.72% YoY	-$10.62M -20.83% YoY	-$42.43M -45.37% YoY	-$11.62M 41.88% YoY	-$5.555M -69.93% YoY	-$13.42M 15.66% YoY	-$77.67M 197.14% YoY	-$8.188M 106.25% YoY
Cash From Investing Activities	-$39.80M 500.5% YoY	-$5.444M -94.26% YoY	-$11.94M 104.3% YoY	-$12.71M -55.09% YoY	-$6.628M -67.61% YoY	-$94.85M 1027.32% YoY	-$5.842M -65.51% YoY	-$28.29M 305.37% YoY	-$20.46M 61.38% YoY	-$8.414M -80.61% YoY	-$16.94M 18.15% YoY	-$6.979M -8.12% YoY	-$12.68M -20.47% YoY	-$43.39M -45.68% YoY	-$14.34M 31.75% YoY	-$7.596M -62.35% YoY	-$15.94M 20.79% YoY	-$79.88M 182.45% YoY	-$10.88M 124.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$163.7M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.875M -50.0% YoY	N/A	N/A	N/A	$3.750M 299.79% YoY	N/A	N/A	N/A	$938.0K 0.0% YoY	N/A	N/A	N/A	$938.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.86M 216.33% YoY	-$15.02M 9716.99% YoY	-$10.99M -10.15% YoY	-$27.25M 35.72% YoY	$9.124M -303.21% YoY	-$153.0K -98.85% YoY	-$12.23M -2.0% YoY	-$20.08M -118.65% YoY	-$4.490M -291.63% YoY	-$13.28M -167.17% YoY	-$12.48M 24.22% YoY	$107.7M 569.79% YoY	$2.343M -5548.84% YoY	$19.77M -73.05% YoY	-$10.05M -34.3% YoY	$16.08M 237.04% YoY	-$43.00K -99.78% YoY	$73.35M 1189.14% YoY	-$15.29M -56.11% YoY
NET CHANGE
Cash From Operating Activities	$3.808M -181.45% YoY	$24.93M 28.46% YoY	$19.94M -9.86% YoY	$34.86M 20.24% YoY	-$4.675M -205.79% YoY	$19.41M -27.67% YoY	$22.12M 35.21% YoY	$28.99M 5.69% YoY	$4.419M -61.06% YoY	$26.83M 55.12% YoY	$16.36M 19.18% YoY	$27.43M 72.93% YoY	$11.35M -2.58% YoY	$17.30M 8.76% YoY	$13.73M -44.97% YoY	$15.86M -11.32% YoY	$11.65M -34.07% YoY	$15.91M -37.38% YoY	$24.95M -4.94% YoY
Cash From Investing Activities	-$39.80M 500.5% YoY	-$5.444M -94.26% YoY	-$11.94M 104.3% YoY	-$12.71M -55.09% YoY	-$6.628M -67.61% YoY	-$94.85M 1027.32% YoY	-$5.842M -65.51% YoY	-$28.29M 305.37% YoY	-$20.46M 61.38% YoY	-$8.414M -80.61% YoY	-$16.94M 18.15% YoY	-$6.979M -8.12% YoY	-$12.68M -20.47% YoY	-$43.39M -45.68% YoY	-$14.34M 31.75% YoY	-$7.596M -62.35% YoY	-$15.94M 20.79% YoY	-$79.88M 182.45% YoY	-$10.88M 124.86% YoY
Cash From Financing Activities	$28.86M 216.33% YoY	-$15.02M 9716.99% YoY	-$10.99M -10.15% YoY	-$27.25M 35.72% YoY	$9.124M -303.21% YoY	-$153.0K -98.85% YoY	-$12.23M -2.0% YoY	-$20.08M -118.65% YoY	-$4.490M -291.63% YoY	-$13.28M -167.17% YoY	-$12.48M 24.22% YoY	$107.7M 569.79% YoY	$2.343M -5548.84% YoY	$19.77M -73.05% YoY	-$10.05M -34.3% YoY	$16.08M 237.04% YoY	-$43.00K -99.78% YoY	$73.35M 1189.14% YoY	-$15.29M -56.11% YoY
Net Change In Cash	-$7.131M 227.26% YoY	$4.468M -105.91% YoY	-$2.984M -173.72% YoY	-$5.097M -73.7% YoY	-$2.179M -89.39% YoY	-$75.60M -1570.76% YoY	$4.048M -131.0% YoY	-$19.38M -115.12% YoY	-$20.54M -2131.16% YoY	$5.140M -181.33% YoY	-$13.06M 22.54% YoY	$128.1M 426.36% YoY	$1.011M -123.31% YoY	-$6.320M -167.38% YoY	-$10.66M 765.8% YoY	$24.34M 881.18% YoY	-$4.338M -71.04% YoY	$9.379M 233.77% YoY	-$1.231M -90.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.808M -181.45% YoY	$24.93M 28.46% YoY	$19.94M -9.86% YoY	$34.86M 20.24% YoY	-$4.675M -205.79% YoY	$19.41M -27.67% YoY	$22.12M 35.21% YoY	$28.99M 5.69% YoY	$4.419M -61.06% YoY	$26.83M 55.12% YoY	$16.36M 19.18% YoY	$27.43M 72.93% YoY	$11.35M -2.58% YoY	$17.30M 8.76% YoY	$13.73M -44.97% YoY	$15.86M -11.32% YoY	$11.65M -34.07% YoY	$15.91M -37.38% YoY	$24.95M -4.94% YoY
Capital Expenditures	$5.373M 108.34% YoY	$3.926M 57.73% YoY	$4.315M 71.03% YoY	$3.251M 39.17% YoY	$2.579M 40.32% YoY	$2.489M 12.12% YoY	$2.523M -1.06% YoY	$2.336M -5.19% YoY	$1.838M -10.73% YoY	$2.220M 131.73% YoY	$2.550M -193.72% YoY	$2.464M -220.73% YoY	$2.059M -181.45% YoY	$958.0K -143.45% YoY	-$2.721M 0.96% YoY	-$2.041M 20.7% YoY	-$2.528M 57.02% YoY	-$2.205M 2.56% YoY	-$2.695M 213.37% YoY
Free Cash Flow	-$1.565M -78.43% YoY	$21.01M 24.15% YoY	$15.63M -20.27% YoY	$31.61M 18.58% YoY	-$7.254M -381.05% YoY	$16.92M -31.26% YoY	$19.60M 41.9% YoY	$26.66M 6.77% YoY	$2.581M -72.22% YoY	$24.61M 50.63% YoY	$13.81M -16.04% YoY	$24.97M 39.45% YoY	$9.290M -34.47% YoY	$16.34M -9.77% YoY	$16.45M -40.49% YoY	$17.90M -8.55% YoY	$14.18M -26.47% YoY	$18.11M -34.26% YoY	$27.64M 1.99% YoY