ATI Physical Therapy, Inc. (ATIP)

NYSE: ATIP · IEX Real-Time Price · USD

5.02

+0.39 (8.43%)

At close: May 6, 2024, 3:59 PM

5.00

-0.02 (-0.40%)

After-hours: May 6, 2024, 4:00 PM EDT

ATI Physical Therapy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-131.97	-510.26	-778.33	-5.37	5.35	-48.81
Depreciation & Amortization	85.34	88.84	83.53	84.23	39.1	39.09
Share-Based Compensation	8.77	7.37	5.75	1.94	1.82	2.94
Other Operating Activities	-36.68	330.65	646.94	57.81	1.67	23.5
Operating Cash Flow	-12.37	-65.51	-42.1	138.6	47.94	16.71
Operating Cash Flow Growth	-	-	-	189.10%	186.92%	-
Capital Expenditures	-17.23	-27.99	-40.07	-21.56	-40.83	-41.47
Acquisitions	-0.14	-0.06	1.86	0	-1.85	0
Other Investing Activities	-	-	-1.68	-0.25	-	-
Investing Cash Flow	-17.37	-28.05	-39.89	-21.81	-42.68	-41.47
Share Issuance / Repurchase	0	20.33	300	0	0	0
Debt Issued / Paid	-6.51	-6.85	-456.2	-8.17	-8.17	32.14
Other Financing Activities	-10.1	114.59	144.68	-4.8	-4.86	-2.12
Financing Cash Flow	-16.61	128.08	-11.52	-12.97	-13.03	30.02
Net Cash Flow	-46.34	34.52	-93.51	103.83	-7.76	5.27
Free Cash Flow	-29.6	-93.5	-82.17	117.05	7.11	-24.76
Free Cash Flow Growth	-	-	-	1545.28%	-	-
Free Cash Flow Margin	-4.23%	-14.71%	-13.09%	19.76%	0.91%	-3.35%
Free Cash Flow Per Share	-7.16	-23.01	-24.78	45.62	2.77	-1318.32

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).