ATI Physical Therapy, Inc.
ATIPOTCHealthcare
$0.68
+$0.00(+0.00%)
Market Cap$2977763
P/E Ratio—
52W High$6.49
52W Low$0.36
ATI Physical Therapy, Inc. (ATIP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATIP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | ($0.07B) | ($0.49B) | ($0.78B) | ($0.00B) |
| Depreciation & Amort. | $0.03B | $0.09B | $0.09B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.00B | ($0.05B) | ($0.08B) | ($0.09B) | $0.00B |
| Net Cash from Operations | ($0.02B) | ($0.01B) | ($0.07B) | ($0.04B) | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.03B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.02B) | ($0.03B) | ($0.04B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.06B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | ($0.01B) | ($0.01B) | ($0.46B) | ($0.01B) |
| Net Cash from Financing | $0.04B | ($0.02B) | $0.13B | ($0.01B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.03B) | ($0.09B) | ($0.08B) | $0.12B |
| FCF Margin %(computed) | -4.52% | -4.25% | -14.73% | -13.39% | 19.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ATI Physical Therapy, Inc. data
About ATI Physical Therapy, Inc. (ATIP) Cash Flow Statement
ATI Physical Therapy, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.03B) for 2024 — a FCF margin of -4.52%. Capital expenditure was ($0.01B).
Frequently asked questions
ATIP · 4 questionsATI Physical Therapy, Inc. generated free cash flow of ($0.03B) for 2024, down 14.6% year-over-year.
ATIP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10