ATI Physical Therapy Inc. (ATIP)
2.63
-0.06 (-2.23%)
At close: Jan 15, 2025, 12:36 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -69.80M | -493.05M | -782.03M | -298.00K | 9.75M | -48.81M |
| Depreciation & Amortization | 85.34M | 88.84M | 83.53M | 84.23M | 39.10M | 30.16M |
| Stock-Based Compensation | 8.77M | 7.37M | 5.75M | 1.94M | 1.82M | 2.94M |
| Other Working Capital | -4.50M | -70.02M | -12.61M | 26.73M | 12.37M | 11.17M |
| Other Non-Cash Items | 5.85M | 462.54M | 808.66M | 50.04M | 42.77M | 47.14M |
| Deferred Income Tax | 2.48M | -48.57M | -71.09M | 1.81M | -44.03M | n/a |
| Change in Working Capital | -45.01M | -82.64M | -86.93M | 888.00K | -1.47M | -14.70M |
| Operating Cash Flow | -12.37M | -65.51M | -42.10M | 138.60M | 47.94M | 16.71M |
| Capital Expenditures | -17.32M | -28.15M | -41.97M | -22.14M | -41.23M | -41.47M |
| Acquisitions | n/a | -58.00K | 1.86M | 328.00K | -1.85M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -44.00K | 157.00K | 223.00K | 78.00K | 397.00K | n/a |
| Investing Cash Flow | -17.37M | -28.05M | -39.89M | -21.81M | -42.68M | -41.47M |
| Debt Repayment | -12.88M | -6.85M | -456.20M | -8.17M | -8.17M | 32.14M |
| Common Stock Repurchased | -73.00K | -51.00K | -59.00M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.65M | 134.93M | 144.68M | -4.80M | -4.86M | -2.12M |
| Financial Cash Flow | -16.61M | 128.08M | -11.52M | -12.97M | -13.03M | 30.02M |
| Net Cash Flow | -46.34M | 34.52M | -93.51M | 103.83M | -7.76M | 5.26M |
| Free Cash Flow | -29.69M | -93.66M | -84.07M | 116.47M | 6.72M | -24.76M |