ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,067 | -$33,814 | -$3,735 | -$14,651 |
| Dep. & Amort. | $7,248 | $8,679 | $20,169 | $20,883 |
| Deferred Tax | $1,704 | -$128 | -$13 | -$134 |
| Stock-Based Comp. | $3,151 | $2,277 | $1,970 | $2,268 |
| Change in WC | -$382 | -$18,162 | -$5,682 | -$48,884 |
| Other Non-Cash | $5,579 | $37,601 | $43,307 | $70,670 |
| Operating Cash Flow | $12,233 | -$3,547 | $11,214 | -$39,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,537 | $5,692 | -$3,020 | -$2,672 |
| Net Acquisitions | $0 | $45 | $360 | $180 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | -$9,313 | $360 | $180 |
| Investing Cash Flow | -$5,523 | -$3,576 | -$2,660 | -$2,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,500 | -$400 | $1,207 | $30,023 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $494 | -$16 | -$478 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,590 | -$1,980 | -$525 | -$1,540 |
| Financing Cash Flow | $8,910 | -$2,380 | $682 | $28,483 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,620 | -$9,503 | $9,236 | -$13,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,460 | $32,963 | $23,727 | $36,802 |
| End Cash | $39,080 | $23,460 | $32,963 | $23,727 |
| Free Cash Flow | $6,696 | -$7,168 | $8,194 | -$41,738 |