ATI Physical Therapy, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ATI Physical Therapy, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2024.
  • ATI Physical Therapy, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $28.5M.
  • ATI Physical Therapy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $35.7M.
  • ATI Physical Therapy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.6M, a 113% decline from 2022.
  • ATI Physical Therapy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $128M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $35.7M +$52.3M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-18
2023 -$16.6M -$145M -113% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-18
2022 $128M +$140M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$11.5M +$1.45M +11.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 -$13M +$59K +0.45% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$13M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.