ATI PHYSICAL THERAPY INC (ATIP) Stock Cash Flow
NYSE:ATIP - New York Stock Exchange, Inc. - US00216W2089 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.45M | -66.08M | -493.05M | -782.03M | -13.61M | |||
| Depreciation Amortization | 35.06M | 37.41M | 40.59M | 38.00M | 39.70M | |||
| Income Taxes - Deferred | 1.92M | 2.48M | -48.57M | -71.09M | 1.81M | |||
| Change In Working Capital | -76.93M | -45.01M | -16.72M | -19.77M | 1.05M | |||
| Interest Paid | 56.78M | 52.89M | 41.62M | 41.94M | 58.42M | |||
| Taxes Paid | -23.00K | -45.00K | 80.00K | 80.00K | 1.10M | |||
| Other non cash items | 67.40M | 58.83M | 452.25M | 792.79M | 12.00M | |||
| OPERATING CASH FLOW | -25.99M | -12.37M | -65.51M | -42.10M | -560.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.04M | -17.32M | -28.15M | -41.97M | -22.14M | |||
| Other Investing Activity | 585.00K | -44.00K | 100.00K | 2.08M | -345.00M | |||
| INVESTING CASH FLOW | -11.46M | -17.37M | -28.05M | -39.89M | -345.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.83M | -6.51M | -6.85M | -456.20M | -8.17M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 165.00M | -59.00M | 338.13M | |||
| Other Financing Activity | -4.65M | -10.10M | -30.07M | 503.68M | 8.75M | |||
| FINANCING CASH FLOW | 41.18M | -16.61M | 128.08M | -11.52M | 346.87M | |||
| CHANGE IN CASH | 3.73M | -46.34M | 34.52M | -93.51M | 1.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.99M | -12.37M | -65.51M | -42.10M | -560.00K | |||
| Capital Expenditure | -12.04M | -17.32M | -28.15M | -41.97M | -22.14M | |||
| FREE CASH FLOW | -38.03M | -29.69M | -93.66M | -84.07M | -560.00K | |||
All data in USD