ATI Physical Therapy, Inc. (ATIP)

ATI Physical Therapy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-58.18	-131.97	-510.26	-778.33	-5.37	5.35
Depreciation & Amortization	84.68	85.34	88.84	83.53	84.23	39.1
Share-Based Compensation	9.58	8.77	7.37	5.75	1.94	1.82
Other Operating Activities	-73.29	-36.68	330.65	646.94	57.81	1.67
Operating Cash Flow	-37.21	-12.37	-65.51	-42.1	138.6	47.94
Operating Cash Flow Growth	-	-	-	-	189.10%	186.92%
Capital Expenditures	-14.37	-17.23	-27.99	-40.07	-21.56	-40.83
Acquisitions	-0.41	-0.14	-0.06	1.86	0	-1.85
Other Investing Activities	-	-	-	-1.68	-0.25	-
Investing Cash Flow	-14.78	-17.37	-28.05	-39.89	-21.81	-42.68
Share Issuance / Repurchase	0	0	20.33	300	0	0
Debt Issued / Paid	23.52	-6.51	-6.85	-456.2	-8.17	-8.17
Other Financing Activities	-10.88	-10.1	114.59	144.68	-4.8	-4.86
Financing Cash Flow	12.64	-16.61	128.08	-11.52	-12.97	-13.03
Net Cash Flow	-39.35	-46.34	34.52	-93.51	103.83	-7.76
Free Cash Flow	-51.58	-29.6	-93.5	-82.17	117.05	7.11
Free Cash Flow Growth	-	-	-	-	1545.28%	-
Free Cash Flow Margin	-7.23%	-4.23%	-14.71%	-13.09%	19.76%	0.91%
Free Cash Flow Per Share	-12.34	-7.16	-23.01	-24.78	45.62	2.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).