U S PHYSICAL THERAPY INC /NV Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
U S Physical Therapy Inc /Nv quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • U S Physical Therapy Inc /Nv Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.49M, a 292% decline year-over-year.
  • U S Physical Therapy Inc /Nv annual Net Cash Provided by (Used in) Financing Activities for 2023 was $84.3M, a 227% increase from 2022.
  • U S Physical Therapy Inc /Nv annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.8M, a 40.6% decline from 2021.
  • U S Physical Therapy Inc /Nv annual Net Cash Provided by (Used in) Financing Activities for 2021 was $43.4M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $84.3M +$58.5M +227% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $25.8M -$17.6M -40.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $43.4M +$82.8M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$39.4M -$15.1M -62.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$24.3M +$23.4M +49.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$47.7M -$36.6M -331% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$11.1M +$3.22M +22.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$14.3M -$4.4M -44.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 -$9.89M +$11.1M +52.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
2014 -$20.9M -$29.8M -336% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-04
2013 $8.88M +$32.3M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-04
2012 -$23.5M -$23.2M -9474% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-12
2011 -$245K +$5.89M +96% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 -$6.14M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.