ATI Physical Therapy, Inc.
NYSE:ATIP
1.05 (USD) • At close April 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -54.011 | -69.795 | -493.047 | -782.028 | -0.298 | 9.749 | -48.814 |
| Depreciation & Amortization
| 33.239 | 85.338 | 88.843 | 83.531 | 84.226 | 39.104 | 30.155 |
| Deferred Income Tax
| 1.429 | 2.481 | -48.573 | -71.088 | 1.814 | -44.033 | 0 |
| Stock Based Compensation
| 9.666 | 8.766 | 7.374 | 5.754 | 1.936 | 1.822 | 2.935 |
| Change In Working Capital
| 0 | -45.01 | -82.64 | -86.927 | 0.888 | -1.467 | -14.703 |
| Accounts Receivables
| -29.282 | -41.652 | -12.573 | -10.201 | -3.307 | -11.929 | -25.876 |
| Inventory
| 0 | 0 | 0 | -65.952 | -23.335 | 0 | 0 |
| Accounts Payables
| 3.407 | 1.138 | -0.048 | 1.831 | 0.798 | -1.908 | 0 |
| Other Working Capital
| 0 | -4.496 | -70.019 | -12.605 | 26.732 | 12.37 | 11.173 |
| Other Non Cash Items
| -9.489 | 5.854 | 462.535 | 808.658 | 50.038 | 42.769 | 47.137 |
| Operating Cash Flow
| -19.166 | -12.366 | -65.508 | -42.1 | 138.604 | 47.944 | 16.71 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -14.85 | -17.322 | -28.147 | -41.968 | -22.137 | -41.227 | -41.468 |
| Acquisitions Net
| 0 | 0 | -0.058 | 1.856 | 0.328 | -1.848 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.599 | -0.044 | 0.157 | 0.223 | 0.078 | 0.397 | 0 |
| Investing Cash Flow
| -14.251 | -17.366 | -28.048 | -39.889 | -21.809 | -42.678 | -41.468 |
| Financing Activities: | |||||||
| Debt Repayment
| 41.33 | -12.878 | -6.848 | -456.202 | -8.167 | -8.167 | 32.14 |
| Common Stock Issued
| 0 | 0 | 160.065 | 300 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.073 | -0.051 | -59 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.635 | -3.654 | 134.927 | 144.679 | -4.803 | -4.862 | -2.117 |
| Financing Cash Flow
| 35.695 | -16.605 | 128.079 | -11.523 | -12.97 | -13.029 | 30.023 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.278 | -46.337 | 34.523 | -93.512 | 103.825 | -7.763 | 5.265 |
| Cash At End Of Period
| 39.08 | 36.802 | 83.139 | 48.616 | 142.128 | 38.303 | 46.066 |