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Ati Physical Therapy Inc (ATIP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Ati Physical Therapy Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-54.01
Depreciation & amortization33.24
Amortization of Other Assets3.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.47
Provision For Loan Losses Expensed15.83
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.34
Share-based Compensation9.67
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.45
Investment Income Interest-
Gain Loss On Excess Of Fair Value Over Cash Received For Private Placement Warrants-
Operating Lease Right Of Use Asset Amortization Expense35.30
Goodwill And Intangible Asset Impairment-
Gain Loss On Cash Settlement For Outstanding Preferred Stock-
Change In Fair Value Of Contingent Common Share Liability-
Increase Decrease In Operating Lease Liability-39.56
Increase Decrease In Accrued Interest On Redeemable Preferred Stock-
Increase Decrease In Medicare Accelerated And Advance Payment Funds-
Increase Decrease In Contract With Customer Liability-
Capital Expenditures Incurred But Not Yet Paid2.11
Warrant Liabilities Recognized Upon The Closing Of The Reverse Recapitalization-
Fair Value Option Changes In Fair Value Gain Loss7.74
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-0.29
Income taxes1.43
Unrealized Gain (Loss) on Derivatives0.39
Accounts Receivable-6.39
Increase (Decrease) in Accounts Payable, Trade3.41
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-15.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.10
Other Working Capital-0.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.36
Discontinued operations0.00
Net Cash flow from Operating Activities-19.17
Investing Activities
Capital Expenditures-14.85
Sale of Capital Items0.12
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.48
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.25
Financing Activities
Short-term debt Net5.83
Other borrowing transactions-0.65
Long-term debt - borrowings35.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.47
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.51
Proceeds From Issuance Initial Public Offering Net Of Underwriting Commission-
Proceeds From Initial Public Offering Of Units Net Of Underwriting Commission-
Proceeds From Reverse Recapitalization-
Payment Of Debt Issuance Discount-
Payment Of Stock Issuance Costs And Issuance Discounts-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities35.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-33.90
Total Cash Flow2.28
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About Ati Physical Therapy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 4, 2024
  • Source: ati-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001815849-24-000059

Figures are derived from filed reports and may be restated. Historical data is subject to revision.