ATI Physical Therapy Cash Flow Statement 2019-2024 | ATIP

Fifteen years of historical annual cash flow statements for ATI Physical Therapy (ATIP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-66.08$-493.05$-782.03$-0.30$9.75
$93.82$578$1,049$88.34$42.30
$4.90$-67.80$-222.23$49.68$-2.64
$98.72$510$827$138$39.66
$-18.60$-12.57$-10.20$-3.31$-11.93
$0$0$0$0$0
$1.14$-0.05$1.83$0.80$-1.91
$-69.56$-70.87$-73.27$-5.78$2.83
$-45.01$-82.64$-86.93$0.89$-1.47
$-12.37$-65.51$-42.10$139$47.94
$-17.23$-27.99$-40.07$-21.56$-40.83
$0$0$-1.68$-0.25$0
$0.36$0.08$1.86$0$-1.85
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.49$-0.14$0$0$0
$-17.37$-28.05$-39.89$-21.81$-42.68
$3.24$-55.05$-456.20$-8.17$-8.17
$-9.75$48.20$0$0$0
$-6.51$-6.85$-456.20$-8.17$-8.17
$0$20.33$300$0$0
$0$165$300$0$0
$-3.06$-1.93$-65.30$-4.45$-4.86
$-7.04$-28.14$210$-0.35$0
$-16.61$128$-11.52$-12.97$-13.03
$-46.34$34.52$-93.51$104$-7.76
$8.77$7.37$5.75$1.94$1.82
$-3.06$-1.93$-6.30$-4.45$-4.86