ATI PHYSICAL THERAPY INC (ATIP) Stock Cash Flow

NYSE:ATIP • US00216W2089

Current stock price

1.79 USD
+0.11 (+6.55%)
At close:
1.78 USD
-0.01 (-0.56%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATIP Net Income ChartATIP Net Income over time chart
-53.45M-66.08M-493.05M-782.03M-13.61M
Depreciation Amortization
ATIP Depreciation Amortization ChartATIP Depreciation Amortization over time chart
35.06M37.41M40.59M38.00M39.70M
Income Taxes - Deferred
ATIP Income Taxes - Deferred ChartATIP Income Taxes - Deferred over time chart
1.92M2.48M-48.57M-71.09M1.81M
Change In Working Capital
ATIP Change In Working Capital ChartATIP Change In Working Capital over time chart
-76.93M-45.01M-16.72M-19.77M1.05M
Interest Paid
ATIP Interest Paid ChartATIP Interest Paid over time chart
56.78M52.89M41.62M41.94M58.42M
Taxes Paid
ATIP Taxes Paid ChartATIP Taxes Paid over time chart
-23.00K-45.00K80.00K80.00K1.10M
Other non cash items
ATIP Other non cash items ChartATIP Other non cash items over time chart
67.40M58.83M452.25M792.79M12.00M
OPERATING CASH FLOW
ATIP OPERATING CASH FLOW ChartATIP OPERATING CASH FLOW over time chart
-25.99M-12.37M-65.51M-42.10M-560.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATIP Capital Expenditure ChartATIP Capital Expenditure over time chart
-12.04M-17.32M-28.15M-41.97M-22.14M
Other Investing Activity
ATIP Other Investing Activity ChartATIP Other Investing Activity over time chart
585.00K-44.00K100.00K2.08M-345.00M
INVESTING CASH FLOW
ATIP INVESTING CASH FLOW ChartATIP INVESTING CASH FLOW over time chart
-11.46M-17.37M-28.05M-39.89M-345.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATIP Debt Issued/Reduced ChartATIP Debt Issued/Reduced over time chart
45.83M-6.51M-6.85M-456.20M-8.17M
Stock Issued/Repurchased
ATIP Stock Issued/Repurchased ChartATIP Stock Issued/Repurchased over time chart
N/A0.00165.00M-59.00M338.13M
Other Financing Activity
ATIP Other Financing Activity ChartATIP Other Financing Activity over time chart
-4.65M-10.10M-30.07M503.68M8.75M
FINANCING CASH FLOW
ATIP FINANCING CASH FLOW ChartATIP FINANCING CASH FLOW over time chart
41.18M-16.61M128.08M-11.52M346.87M
 
CHANGE IN CASH
ATIP CHANGE IN CASH ChartATIP CHANGE IN CASH over time chart
3.73M-46.34M34.52M-93.51M1.31M
 
FREE CASH FLOW
Operating Cash Flow
ATIP Operating Cash Flow ChartATIP Operating Cash Flow over time chart
-25.99M-12.37M-65.51M-42.10M-560.00K
Capital Expenditure
ATIP Capital Expenditure ChartATIP Capital Expenditure over time chart
-12.04M-17.32M-28.15M-41.97M-22.14M
FREE CASH FLOW
ATIP FREE CASH FLOW ChartATIP FREE CASH FLOW over time chart
-38.03M-29.69M-93.66M-84.07M-560.00K

All data in USD

Charts

ATIP Operating and Free Cash Flow chartATIP OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -20M -40M -60M -80M