ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,011 | -$69,795 | -$493,047 | -$782,028 |
| Dep. & Amort. | $33,239 | $85,338 | $88,843 | $83,531 |
| Deferred Tax | $1,429 | $2,481 | -$48,573 | -$71,088 |
| Stock-Based Comp. | $9,666 | $8,766 | $7,374 | $5,754 |
| Change in WC | $0 | -$45,010 | -$82,640 | -$86,927 |
| Other Non-Cash | -$9,489 | $5,854 | $462,535 | $808,658 |
| Operating Cash Flow | -$19,166 | -$12,366 | -$65,508 | -$42,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,850 | -$17,322 | -$28,147 | -$41,968 |
| Net Acquisitions | $0 | $0 | -$58 | $1,856 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $599 | -$44 | $157 | $223 |
| Investing Cash Flow | -$14,251 | -$17,366 | -$28,048 | -$39,889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41,330 | -$12,878 | -$6,848 | -$456,202 |
| Stock Issued | $0 | $0 | $160,065 | $300,000 |
| Stock Repurch. | $0 | -$73 | -$51 | -$59,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,635 | -$3,654 | $134,927 | $144,679 |
| Financing Cash Flow | $35,695 | -$16,605 | $128,079 | -$11,523 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,278 | -$46,337 | $34,523 | -$93,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,802 | $83,139 | $48,616 | $142,128 |
| End Cash | $39,080 | $36,802 | $83,139 | $48,616 |
| Free Cash Flow | -$34,016 | -$29,688 | -$93,655 | -$84,068 |