ATIP — Ati Physical Therapy Cashflow Statement

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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	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13.6	-782	-493	-66.1	-54
Depreciation
Deferred Taxes
Non-Cash Items	12	844	506	58.8	73.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.05	-70.7	-70.4	-45	-73.1
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	-19.2
Capital Expenditures	—	-42	-28.1	-17.3	-14.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-345	2.08	0.099	-0.044	0.599
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	-14.3
Financing Cash Flow Items	8.75	504	-30.1	-10.1	-5.63
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	347	-11.5	128	-16.6	35.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.31	-93.5	34.5	-46.3	2.28