ATI Physical Therapy, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$58.30M -16.47% YoY	-$69.80M -85.82% YoY	-$492.4M -36.74% YoY	-$778.3M 14391.31% YoY	-$5.371M -200.41% YoY
Depreciation, Depletion And Amortization	$33.24M -11.15% YoY	$37.41M -7.83% YoY	$40.59M 6.83% YoY	$38.00M -4.29% YoY	$39.70M 1.52% YoY
Cash From Operating Activities	-$19.20M 54.84% YoY	-$12.40M -81.07% YoY	-$65.50M 55.58% YoY	-$42.10M -130.37% YoY	$138.6M 189.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.85M -14.27% YoY	$17.32M -38.46% YoY	$28.15M -30.14% YoY	$40.29M 84.1% YoY	$21.89M -46.91% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$4.523M N/A	$0.00 -100.0% YoY
Other Investing Activities	$599.0K -1461.36% YoY	-$44.00K -144.44% YoY	$99.00K -95.24% YoY	$2.079M -100.6% YoY	-$345.0M N/A
Cash From Investing Activities	-$14.25M -17.94% YoY	-$17.37M -38.08% YoY	-$28.05M -29.68% YoY	-$39.89M 82.9% YoY	-$21.81M -48.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$555.0M 21.67% YoY	$456.2M 5485.92% YoY	$8.167M 0.0% YoY
Cash From Financing Activities	$35.70M -314.97% YoY	-$16.61M -112.96% YoY	$128.1M -1211.51% YoY	-$11.52M -11.16% YoY	-$12.97M -0.45% YoY
NET CHANGE
Cash From Operating Activities	-$19.20M 54.84% YoY	-$12.40M -81.07% YoY	-$65.50M 55.58% YoY	-$42.10M -130.37% YoY	$138.6M 189.1% YoY
Cash From Investing Activities	-$14.25M -17.94% YoY	-$17.37M -38.08% YoY	-$28.05M -29.68% YoY	-$39.89M 82.9% YoY	-$21.81M -48.9% YoY
Cash From Financing Activities	$35.70M -314.97% YoY	-$16.61M -112.96% YoY	$128.1M -1211.51% YoY	-$11.52M -11.16% YoY	-$12.97M -0.45% YoY
Net Change In Cash	$2.278M -104.92% YoY	-$46.34M -234.22% YoY	$34.52M -136.92% YoY	-$93.51M -190.07% YoY	$103.8M -1437.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.20M 54.84% YoY	-$12.40M -81.07% YoY	-$65.50M 55.58% YoY	-$42.10M -130.37% YoY	$138.6M 189.1% YoY
Capital Expenditures	$14.85M -14.27% YoY	$17.32M -38.46% YoY	$28.15M -30.14% YoY	$40.29M 84.1% YoY	$21.89M -46.91% YoY
Free Cash Flow	-$34.05M 14.56% YoY	-$29.72M -68.26% YoY	-$93.65M 13.66% YoY	-$82.39M -170.59% YoY	$116.7M 1637.64% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$13.43M 50.1% YoY	-$33.81M 122.5% YoY	-$3.735M -83.55% YoY	-$14.65M -44.23% YoY	-$8.944M -91.3% YoY	-$15.20M -86.93% YoY	-$22.71M -83.25% YoY	-$26.27M -80.93% YoY	-$102.8M -12617.05% YoY	-$116.3M -64.17% YoY	-$135.5M -68.87% YoY	-$137.8M 620.19% YoY	$821.0K -119.87% YoY	-$324.7M -268418.18% YoY	-$435.4M -15983.14% YoY	-$19.13M 102.7% YoY	-$4.132M N/A	$121.0K N/A	$2.741M N/A
Depreciation, Depletion And Amortization	$7.248M -20.1% YoY	$8.610M -5.54% YoY	$8.330M -9.11% YoY	$8.883M -8.34% YoY	$9.071M -10.3% YoY	$9.115M -8.15% YoY	$9.165M -10.66% YoY	$9.691M -4.15% YoY	$10.11M 1.08% YoY	$9.924M 9.11% YoY	$10.26M 13.32% YoY	$10.11M 5.11% YoY	$10.00M -74.8% YoY	$9.095M -7.52% YoY	$9.052M -6.85% YoY	$9.619M N/A	$39.70M N/A	$9.835M N/A	$9.718M N/A
Cash From Operating Activities	$12.23M 126.16% YoY	-$3.547M -71.52% YoY	$11.21M 25.93% YoY	-$39.10M 175.35% YoY	$5.409M -184.15% YoY	-$12.45M -52.72% YoY	$8.905M -248.27% YoY	-$14.20M -46.88% YoY	-$6.428M 87.02% YoY	-$26.34M 128.0% YoY	-$6.006M -76.84% YoY	-$26.73M -11.11% YoY	-$3.437M -102.47% YoY	-$11.55M 2463.68% YoY	-$25.93M N/A	-$30.07M N/A	$139.1M N/A	-$450.7K N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.537M 102.82% YoY	$3.621M -21.32% YoY	$3.020M -33.71% YoY	$2.672M -50.83% YoY	$2.730M -54.92% YoY	$4.602M -208.28% YoY	$4.556M -150.24% YoY	$5.434M -38.05% YoY	$6.056M -146.97% YoY	-$4.250M -56.92% YoY	-$9.069M -52.79% YoY	$8.772M 4.73% YoY	-$12.89M -41.76% YoY	-$9.865M N/A	-$19.21M N/A	$8.376M N/A	-$22.14M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.00K N/A	$45.00K -53.13% YoY	$360.0K -173.47% YoY	$180.0K -49.3% YoY	$0.00 -100.0% YoY	$96.00K 1500.0% YoY	-$490.0K -549.54% YoY	$355.0K 211.4% YoY	-$130.0K -107.62% YoY	$6.000K -94.29% YoY	$109.0K -54.6% YoY	$114.0K 308.6% YoY	$1.706M -99.51% YoY	$105.0K -100.03% YoY	$240.1K N/A	$27.90K N/A	$345.3M N/A	-$345.0M N/A	N/A
Cash From Investing Activities	-$5.523M 102.31% YoY	-$3.576M -20.64% YoY	-$2.660M -47.28% YoY	-$2.492M -50.94% YoY	-$2.730M -55.87% YoY	-$4.506M 6.17% YoY	-$5.046M -43.68% YoY	-$5.079M -41.34% YoY	-$6.186M -44.7% YoY	-$4.244M -56.52% YoY	-$8.960M -52.77% YoY	-$8.658M -1.19% YoY	-$11.19M -103.46% YoY	-$9.760M -97.17% YoY	-$18.97M N/A	-$8.762M N/A	$323.2M N/A	-$345.0M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$555.0M 27081.59% YoY	N/A	N/A	N/A	$2.042M N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.910M -38.09% YoY	-$2.380M 143.35% YoY	$682.0K -102.33% YoY	$28.48M -3842.84% YoY	$14.39M -69.5% YoY	-$978.0K 86.64% YoY	-$29.26M 19274.17% YoY	-$761.0K -100.93% YoY	$47.18M -1753.84% YoY	-$524.0K -83.43% YoY	-$151.0K -97.26% YoY	$81.57M -1552.2% YoY	-$2.853M -99.21% YoY	-$3.163M -100.91% YoY	-$5.507M -22128.0% YoY	-$5.617M N/A	-$359.9M N/A	$346.9M N/A	$25.00K N/A
NET CHANGE
Cash From Operating Activities	$12.23M 126.16% YoY	-$3.547M -71.52% YoY	$11.21M 25.93% YoY	-$39.10M 175.35% YoY	$5.409M -184.15% YoY	-$12.45M -52.72% YoY	$8.905M -248.27% YoY	-$14.20M -46.88% YoY	-$6.428M 87.02% YoY	-$26.34M 128.0% YoY	-$6.006M -76.84% YoY	-$26.73M -11.11% YoY	-$3.437M -102.47% YoY	-$11.55M 2463.68% YoY	-$25.93M N/A	-$30.07M N/A	$139.1M N/A	-$450.7K N/A	$0.00 N/A
Cash From Investing Activities	-$5.523M 102.31% YoY	-$3.576M -20.64% YoY	-$2.660M -47.28% YoY	-$2.492M -50.94% YoY	-$2.730M -55.87% YoY	-$4.506M 6.17% YoY	-$5.046M -43.68% YoY	-$5.079M -41.34% YoY	-$6.186M -44.7% YoY	-$4.244M -56.52% YoY	-$8.960M -52.77% YoY	-$8.658M -1.19% YoY	-$11.19M -103.46% YoY	-$9.760M -97.17% YoY	-$18.97M N/A	-$8.762M N/A	$323.2M N/A	-$345.0M N/A	N/A
Cash From Financing Activities	$8.910M -38.09% YoY	-$2.380M 143.35% YoY	$682.0K -102.33% YoY	$28.48M -3842.84% YoY	$14.39M -69.5% YoY	-$978.0K 86.64% YoY	-$29.26M 19274.17% YoY	-$761.0K -100.93% YoY	$47.18M -1753.84% YoY	-$524.0K -83.43% YoY	-$151.0K -97.26% YoY	$81.57M -1552.2% YoY	-$2.853M -99.21% YoY	-$3.163M -100.91% YoY	-$5.507M -22128.0% YoY	-$5.617M N/A	-$359.9M N/A	$346.9M N/A	$25.00K N/A
Net Change In Cash	$15.62M -8.51% YoY	-$9.503M -47.03% YoY	$9.236M -136.37% YoY	-$13.08M -34.83% YoY	$17.07M -50.62% YoY	-$17.94M -42.34% YoY	-$25.40M 68.0% YoY	-$20.06M -143.45% YoY	$34.57M -297.81% YoY	-$31.11M 27.1% YoY	-$15.12M -70.01% YoY	$46.18M -203.89% YoY	-$17.48M -117.07% YoY	-$24.48M -1798.93% YoY	-$50.41M -201732.32% YoY	-$44.45M N/A	$102.4M N/A	$1.441M N/A	$25.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.23M 126.16% YoY	-$3.547M -71.52% YoY	$11.21M 25.93% YoY	-$39.10M 175.35% YoY	$5.409M -184.15% YoY	-$12.45M -52.72% YoY	$8.905M -248.27% YoY	-$14.20M -46.88% YoY	-$6.428M 87.02% YoY	-$26.34M 128.0% YoY	-$6.006M -76.84% YoY	-$26.73M -11.11% YoY	-$3.437M -102.47% YoY	-$11.55M 2463.68% YoY	-$25.93M N/A	-$30.07M N/A	$139.1M N/A	-$450.7K N/A	$0.00 N/A
Capital Expenditures	$5.537M 102.82% YoY	$3.621M -21.32% YoY	$3.020M -33.71% YoY	$2.672M -50.83% YoY	$2.730M -54.92% YoY	$4.602M -208.28% YoY	$4.556M -150.24% YoY	$5.434M -38.05% YoY	$6.056M -146.97% YoY	-$4.250M -56.92% YoY	-$9.069M -52.79% YoY	$8.772M 4.73% YoY	-$12.89M -41.76% YoY	-$9.865M N/A	-$19.21M N/A	$8.376M N/A	-$22.14M N/A	N/A	N/A
Free Cash Flow	$6.696M 149.94% YoY	-$7.168M -57.98% YoY	$8.194M 88.41% YoY	-$41.77M 112.75% YoY	$2.679M -121.46% YoY	-$17.06M -22.79% YoY	$4.349M 41.98% YoY	-$19.63M -44.7% YoY	-$12.48M -232.04% YoY	-$22.09M 1208.05% YoY	$3.063M -145.59% YoY	-$35.50M -7.66% YoY	$9.455M -94.13% YoY	-$1.689M N/A	-$6.719M N/A	-$38.45M N/A	$161.2M N/A	N/A	N/A