ATI Physical Therapy, Inc.

NYSE:ATIP

2.43 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Operating Activities:
Net Income -69.795-493.047-782.028-0.2989.749-48.814
Depreciation & Amortization 85.33888.84383.53184.22639.10430.155
Deferred Income Tax 2.481-48.573-71.0881.814-44.0330
Stock Based Compensation 8.7667.3745.7541.9361.8222.935
Change In Working Capital -45.01-82.64-86.9270.888-1.467-14.703
Accounts Receivables -41.652-12.573-10.201-3.307-11.929-25.876
Inventory 00-65.952-23.33500
Accounts Payables 1.138-0.0481.8310.798-1.9080
Other Working Capital -4.496-70.019-12.60526.73212.3711.173
Other Non Cash Items 5.854462.535808.65850.03842.76947.137
Operating Cash Flow -12.366-65.508-42.1138.60447.94416.71
Investing Activities:
Investments In Property Plant And Equipment -17.322-28.147-41.968-22.137-41.227-41.468
Acquisitions Net 0-0.0581.8560.328-1.8480
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites -0.0440.1570.2230.0780.3970
Investing Cash Flow -17.366-28.048-39.889-21.809-42.678-41.468
Financing Activities:
Debt Repayment -12.878-6.848-456.202-8.167-8.16732.14
Common Stock Issued 0160.065300000
Common Stock Repurchased -0.073-0.051-59000
Dividends Paid 000000
Other Financing Activities -3.654134.927144.679-4.803-4.862-2.117
Financing Cash Flow -16.605128.079-11.523-12.97-13.02930.023
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash -46.33734.523-93.512103.825-7.7635.265
Cash At End Of Period 36.80283.13948.616142.12838.30346.066