ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$70 | -$493 | -$782 |
| Dep. & Amort. | $33 | $85 | $89 | $84 |
| Deferred Tax | $1 | $2 | -$49 | -$71 |
| Stock-Based Comp. | $10 | $9 | $7 | $6 |
| Change in WC | $0 | -$45 | -$83 | -$87 |
| Other Non-Cash | -$9 | $6 | $463 | $809 |
| Operating Cash Flow | -$19 | -$12 | -$66 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$17 | -$28 | -$42 |
| Net Acquisitions | $0 | $0 | -$0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$0 | $0 | $0 |
| Investing Cash Flow | -$14 | -$17 | -$28 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41 | -$13 | -$7 | -$456 |
| Stock Issued | $0 | $0 | $160 | $300 |
| Stock Repurch. | $0 | -$0 | -$0 | -$59 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$4 | $135 | $145 |
| Financing Cash Flow | $36 | -$17 | $128 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$46 | $35 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $83 | $49 | $142 |
| End Cash | $39 | $37 | $83 | $49 |
| Free Cash Flow | -$34 | -$30 | -$94 | -$84 |