ATI Physical Therapy (ATIP)
NYSE:ATIP
US Market
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ATI Physical Therapy (ATIP) Cash flow

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ATI Physical Therapy Cash Flow

ATIP's free cash flow for Q3 2024 was $-7.17M. For the 2024 fiscal year, ATIP's free cash flow was decreased by $63.87M and operating cash flow was $-3.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -25.99M$ -12.37M$ -65.51M$ -42.10M
Investing Cash Flow
$ -11.46M$ -17.37M$ -28.05M$ -39.89M
Financing Cash Flow
$ 41.18M$ -16.61M$ 128.08M$ -11.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 116.95M$ 36.80M$ 83.14M$ 48.62M
Income Tax Paid Supplemental Data
$ -23.00K$ -45.00K$ 84.00K$ 81.00K
Interest Paid Supplemental Data
$ 56.78M$ 52.89M$ 41.62M$ 41.94M
Issuance Of Capital Stock
---$ 300.00M
Issuance Of Debt
$ 45.83M$ -12.88M$ -19.80M$ -456.20M
Repayment Of Debt
$ -25.32M$ -51.12M$ -568.00M$ -456.20M
Free Cash Flow
$ -37.93M$ -29.63M$ -93.50M$ -83.84M
Domestic Sales
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Foreign Sales
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Currency in USD

ATI Physical Therapy Cash Flow

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