ATIP — Ati Physical Therapy Cashflow Statement
0.000.00%
Last trade - 00:00- $16.12m
- $717.91m
- $699.02m
- 36
- 91
- 22
- 48
Annual cashflow statement for Ati Physical Therapy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | -782 | -493 | -66.1 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 12 | 793 | 452 | 11.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.05 | -19.8 | -16.7 | 2.72 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.557 | -42.1 | -65.5 | -12.4 |
| Capital Expenditures | — | -42 | -28.1 | -17.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -345 | 2.08 | 0.099 | -0.044 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -345 | -39.9 | -28 | -17.4 |
| Financing Cash Flow Items | 8.75 | 504 | -30.1 | -10.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 347 | -11.5 | 128 | -16.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.31 | -93.5 | 34.5 | -46.3 |