ATI Physical Therapy, Inc. (ATIP)
OTCMKTS · Delayed Price · Currency is USD
1.300
+0.100 (8.33%)
Apr 1, 2025, 11:52 AM EST

ATI Physical Therapy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-58.3-69.8-492.38-778.33-5.37
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Depreciation & Amortization
26.6429.7132.3976.7374.43
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Other Amortization
9.6410.5911.0710.0513.91
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Loss (Gain) From Sale of Assets
0.341.740.01-5.190.47
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Asset Writedown & Restructuring Costs
1.475.59486.26962.3-
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Stock-Based Compensation
9.678.777.375.751.94
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Provision & Write-off of Bad Debts
15.8311.2513.8716.3716.23
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Other Operating Activities
48.6634.79-41.47-242.8736.12
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Change in Accounts Receivable
-29.28-18.6-12.57-10.2-3.31
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Change in Accounts Payable
3.411.14-0.051.830.8
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Change in Other Net Operating Assets
-47.24-27.54-70.02-78.563.4
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Operating Cash Flow
-19.17-12.37-65.51-42.1138.6
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Operating Cash Flow Growth
----189.10%
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Capital Expenditures
-14.85-17.32-28.15-40.29-21.89
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Sale of Property, Plant & Equipment
0.120.090.160.220.33
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Cash Acquisitions
--0.49-0.14-4.52-
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Divestitures
0.480.360.086.38-
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Sale (Purchase) of Intangibles
----1.68-0.25
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Investing Cash Flow
-14.25-17.37-28.05-39.89-21.81
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Long-Term Debt Issued
66.6538.24548.2-68.75
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Total Debt Issued
66.6538.24548.2-68.75
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Long-Term Debt Repaid
-25.32-44.75-555.05-456.2-76.92
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Total Debt Repaid
-25.32-44.75-555.05-456.2-76.92
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Net Debt Issued (Repaid)
41.33-6.51-6.85-456.2-8.17
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Issuance of Common Stock
---300-
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Repurchase of Common Stock
-0.51-0.07-0.05-0.13-
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Other Financing Activities
-5.13-10.03-9.69203.81-4.8
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Financing Cash Flow
35.7-16.61128.08-11.52-12.97
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Net Cash Flow
2.28-46.3434.52-93.51103.83
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Free Cash Flow
-34.02-29.69-93.66-82.39116.72
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Free Cash Flow Growth
----1637.64%
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Free Cash Flow Margin
-4.61%-4.32%-15.06%-13.47%20.26%
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Free Cash Flow Per Share
-7.87-7.18-23.05-24.8545.49
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Cash Interest Paid
55.8452.8941.6241.9458.42
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Cash Income Tax Paid
-0.01-0.050.080.08-1.1
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Levered Free Cash Flow
-4.62-9.69-62.898.7953.82
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Unlevered Free Cash Flow
28.8725.57-37.4640.79104.91
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Change in Net Working Capital
0.38-15.2326.921.34-30.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.