ATI Physical Therapy, Inc. (ATIP)
USD 0.93
(-4.8%)
USD 0.93
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.36 Million | -65.5 Million | -42.1 Million | 138.6 Million | 47.94 Million | 16.71 Million |
| Net Income | -69.79 Million | -493.04 Million | -782.02 Million | -298 Thousand | 9.74 Million | -48.81 Million |
| Depreciation & Amortization | 85.33 Million | 88.84 Million | 83.53 Million | 84.22 Million | 39.1 Million | 30.15 Million |
| Deferred income taxes | 2.48 Million | -48.57 Million | -71.08 Million | 1.81 Million | -44.03 Million | - |
| Stock-based compensation | 8.76 Million | 7.37 Million | 5.75 Million | 1.93 Million | 1.82 Million | 2.93 Million |
| Change in working capital | -45.01 Million | -82.64 Million | -86.92 Million | 888 Thousand | -1.46 Million | -14.7 Million |
| Other non-cash items | 5.85 Million | 462.53 Million | 808.65 Million | 50.03 Million | 42.76 Million | 47.13 Million |
| Investing Cash Flow | -17.36 Million | -28.04 Million | -39.88 Million | -21.8 Million | -42.67 Million | -41.46 Million |
| Investments in PPE | -17.32 Million | -28.14 Million | -41.96 Million | -22.13 Million | -41.22 Million | -41.46 Million |
| Acquisitions | 446 Thousand | -58 Thousand | 1.85 Million | 328 Thousand | -1.84 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -490 Thousand | 157 Thousand | 223 Thousand | 78 Thousand | 397 Thousand | - |
| Financing Cash Flow | -16.6 Million | 128.07 Million | -11.52 Million | -12.97 Million | -13.02 Million | 30.02 Million |
| Debt repayment | -12.87 Million | -6.84 Million | -456.2 Million | -76.91 Million | -8.16 Million | -32.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -73 Thousand | -51 Thousand | -59 Million | - | - | - |
| Common Stock Issuance | - | 160.06 Million | 300 Million | - | - | - |
| Other Financing Activities | -3.72 Million | 134.97 Million | 203.67 Million | 63.94 Million | -4.86 Million | -2.11 Million |
| Accounts receivables | -41.65 Million | -12.57 Million | -10.2 Million | -3.3 Million | -11.92 Million | -25.87 Million |
| Accounts payables | 1.13 Million | -48 Thousand | 1.83 Million | 798 Thousand | -1.9 Million | - |
| Inventory | - | - | -65.95 Million | -23.33 Million | - | - |
| Other working capital | -4.49 Million | -70.01 Million | -12.6 Million | 26.73 Million | 12.37 Million | 11.17 Million |
| Cash at beginning of period | 83.13 Million | 48.61 Million | 142.12 Million | 38.3 Million | 46.06 Million | 40.8 Million |
| Cash at end of period | 36.8 Million | 83.13 Million | 48.61 Million | 142.12 Million | 38.3 Million | 46.06 Million |
| Capital Expenditure | -17.32 Million | -28.14 Million | -41.96 Million | -22.13 Million | -41.22 Million | -41.46 Million |
| Effect of forex changes on cash | 16.6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -46.33 Million | 34.52 Million | -93.51 Million | 103.82 Million | -7.76 Million | 5.26 Million |
| Free Cash Flow | -29.68 Million | -93.65 Million | -84.06 Million | 116.46 Million | 6.71 Million | -24.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.38 Million | -3.73 Million | -14.65 Million | -69.79 Million | -5.62 Million | -14.61 Million |
| Depreciation & Amortization | -41.05 Million | 20.16 Million | 20.88 Million | 85.33 Million | 21.15 Million | 9.3 Million |
| Deferred income taxes | 147 Thousand | -13 Thousand | -134 Thousand | 2.48 Million | 2.19 Million | 131 Thousand |
| Stock-based compensation | -4.23 Million | 1.97 Million | 2.26 Million | 8.76 Million | 2.27 Million | 2.28 Million |
| Change in working capital | 54.56 Million | -5.68 Million | -48.88 Million | -45.01 Million | -8.28 Million | -30.13 Million |
| Other non-cash items | -31.35 Million | 43.3 Million | 70.67 Million | 5.85 Million | -6.3 Million | 20.57 Million |
| Investing Cash Flow | -3.57 Million | -2.66 Million | -2.49 Million | -17.36 Million | -2.73 Million | -4.51 Million |
| Investments in PPE | 5.69 Million | -3.02 Million | -2.67 Million | -17.32 Million | -2.73 Million | -4.6 Million |
| Acquisitions | -540 Thousand | 360 Thousand | 180 Thousand | 446 Thousand | 44 Thousand | 91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.72 Million | 360 Thousand | 180 Thousand | -490 Thousand | -44 Thousand | 91 Thousand |
| Financing Cash Flow | -2.38 Million | 682 Thousand | 28.48 Million | -16.6 Million | 14.39 Million | -982 Thousand |
| Debt repayment | -31.23 Million | -1.2 Million | -30.02 Million | -12.87 Million | -15 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 494 Thousand | -16 Thousand | -478 Thousand | -73 Thousand | -2000.00 | -5000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.35 Million | -525 Thousand | -1.54 Million | -3.72 Million | 29.39 Million | 19.02 Million |
| Accounts receivables | 24.01 Million | -2.32 Million | -21.68 Million | -41.65 Million | -28.01 Million | -7.53 Million |
| Accounts payables | 3.66 Million | -166 Thousand | -3.49 Million | 1.13 Million | 2.24 Million | -1.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.88 Million | -3.18 Million | -23.7 Million | -4.49 Million | 17.47 Million | -21.36 Million |
| Cash at beginning of period | 32.96 Million | 23.72 Million | 36.8 Million | 83.13 Million | 19.73 Million | 37.67 Million |
| Cash at end of period | 23.46 Million | 32.96 Million | 23.72 Million | 36.8 Million | 36.8 Million | 19.73 Million |
| Capital Expenditure | 5.69 Million | -3.02 Million | -2.67 Million | -17.32 Million | -2.73 Million | -4.6 Million |
| Effect of forex changes on cash | - | - | - | 16.6 Million | -10.39 Million | 14.77 Million |
| Net cash flow / Change in cash | -9.5 Million | 9.23 Million | -13.07 Million | -46.33 Million | 17.07 Million | -17.94 Million |
| Free Cash Flow | 2.14 Million | 8.19 Million | -41.73 Million | -29.68 Million | 2.67 Million | -17.05 Million |
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032190
SOSI1
MODAIRY
TAVI
002081