tiprankstipranks
ATI Physical Therapy (ATIP)
NYSE:ATIP
US Market

ATI Physical Therapy (ATIP) Cash flow

90 Followers

ATI Physical Therapy Cash Flow

ATIP's free cash flow for Q4 2023 was $2.67M. For the 2023 fiscal year, ATIP's free cash flow was decreased by $63.87M and operating cash flow was $5.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -12.40M$ -12.40M$ -65.51M$ -42.10M
Investing Cash Flow
$ -17.37M$ -17.37M$ -28.05M$ -39.89M
Financing Cash Flow
$ -16.61M$ -16.61M$ 128.08M$ -11.52M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ -124.71M$ 36.80M$ 83.06M$ 48.62M
Income Tax Paid Supplemental Data
$ -45.00K$ -45.00K$ 84.00K$ 81.00K
Interest Paid Supplemental Data
$ 52.89M$ 52.89M$ 41.62M$ 41.94M
Issuance Of Capital Stock
---$ 300.00M
Issuance Of Debt
$ -12.88M$ -12.88M$ -6.85M$ -456.20M
Repayment Of Debt
$ -51.12M$ -51.12M$ -555.05M$ -456.20M
Free Cash Flow
$ -29.63M$ -29.63M$ -93.50M$ -42.10M
Domestic Sales
----
Foreign Sales
----
Currency in USD

ATI Physical Therapy Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis