ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$34 | -$4 | -$15 |
| Dep. & Amort. | $7 | $9 | $20 | $21 |
| Deferred Tax | $2 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | -$0 | -$18 | -$6 | -$49 |
| Other Non-Cash | $6 | $38 | $43 | $71 |
| Operating Cash Flow | $12 | -$4 | $11 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | $6 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | $0 | $0 |
| Investing Cash Flow | -$6 | -$4 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$0 | $1 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$2 |
| Financing Cash Flow | $9 | -$2 | $1 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$10 | $9 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $33 | $24 | $37 |
| End Cash | $39 | $23 | $33 | $24 |
| Free Cash Flow | $7 | -$7 | $8 | -$42 |