ATI Physical Therapy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ATI Physical Therapy generated cash of -$12,366,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,605,000 last year. Net change in cash is therefore -$46,337,000.
Cash Flow
| 2019 | 47.94M | -42.67M | -13.02M |
|---|---|---|---|
| 2020 | 138.60M | -21.80M | -12.97M |
| 2021 | -42.1M | -39.88M | -11.52M |
| 2022 | -65.50M | -28.04M | 128.07M |
| 2023 | -12.36M | -17.36M | -16.60M |
ATIP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 83.13M | 48.61M | 142.12M | 38.30M | 46.06M |
Operating activities | |||||
Net income | -69.79M | -493.04M | -782.02M | -298K | 9.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 85.33M | 88.84M | 83.53M | 84.22M | 39.10M |
Stock-based compensation expense | 8.76M | 7.37M | 5.75M | 1.93M | 1.82M |
| Deferred income tax benefit | 8.76M | 7.37M | 5.75M | 1.93M | 1.82M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -41.65M | -12.57M | -10.20M | -3.30M | -11.92M |
Inventories | 0 | 0 | -65.95M | -23.33M | 0 |
Accounts payable | 1.13M | -48K | 1.83M | 798K | -1.90M |
Cash generated by operating activities | -12.36M | -65.50M | -42.1M | 138.60M | 47.94M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.32M | -28.14M | -41.96M | -22.13M | -41.22M |
Acquisitions Net | 0 | -58K | 1.85M | 328K | -1.84M |
Cash generated by investing activities | -17.36M | -28.04M | -39.88M | -21.80M | -42.67M |
Financing activities | |||||
Common Stock Issued | 0 | 160.06M | 300M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -73K | -51K | -59M | 0 | 0 |
Repayments of term debt | -12.87M | -6.84M | -456.20M | -76.91M | -8.16M |
Cash used in financing activities | -16.60M | 128.07M | -11.52M | -12.97M | -13.02M |
Net Change In Cash | -46.33M | 34.52M | -93.51M | 103.82M | -7.76M |
Cash at end of period | 36.80M | 83.13M | 48.61M | 142.12M | 38.30M |
| Data source | Data source | Data source | Data source |