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ATI Physical Therapy, Inc. (ATIP)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.7200-0.2800 (-5.62%)
As of 01:14PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-392,493
-69,795
-492,379
-778,328
-5,371
Depreciation & amortization
88,305
37,412
40,590
83,531
84,226
Deferred income taxes
-49,041
2,481
-48,573
-71,088
1,814
Stock based compensation
6,720
8,766
7,374
5,754
1,936
Change in working capital
-77,615
-45,010
-82,640
-86,927
888
Accounts receivable
-12,913
-18,604
-12,573
-10,201
-3,307
Accounts Payable
-420
1,138
-48
1,831
798
Other working capital
-97,500
-29,688
-93,655
-84,068
116,467
Other non-cash items
-37,204
55,125
12,082
-147,764
33,338
Net cash provided by operating activites
-62,517
-12,366
-65,508
-42,100
138,604
Cash flows from investing activities
Investments in property, plant and equipment
-34,983
-17,322
-28,147
-41,968
-22,137
Acquisitions, net
-490
-490
-135
-4,523
0
Net cash used for investing activites
-33,048
-17,366
-28,048
-39,889
-21,809
Cash flows from financing activities
Debt repayment
-557,090
-44,750
-555,048
-456,202
-76,917
Common stock issued
0
-
0
300,000
0
Common stock repurchased
0
-
0
-59,000
0
Other financing activites
-29,868
-10,098
-30,073
203,679
-4,803
Net cash used privided by (used for) financing activities
78,042
-16,605
128,079
-11,523
-12,970
Net change in cash
-17,523
-46,337
34,523
-93,512
103,825
Cash at beginning of period
66,092
83,139
48,616
142,128
38,303
Cash at end of period
48,569
36,802
83,139
48,616
142,128
Free Cash Flow
Operating Cash Flow
-62,517
-12,366
-65,508
-42,100
138,604
Capital Expenditure
-34,983
-17,322
-28,147
-41,968
-22,137
Free Cash Flow
-97,500
-29,688
-93,655
-84,068
116,467