Cash Flow Statement

Currency: USD

	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(6)	(484)	(803)	(782)	(928)	(586)	(382)	(493)	(380)	(266)	(164)	(66)
Depreciation & Amortization	0	19	28	38	48	40	40	41	40	39	38	37
Change in Deffered Taxes	0	(31)	(59)	(71)	(94)	(77)	(56)	(49)	(25)	(12)	(5)	2
Other Non-Cash Items	(1)	491	821	793	942	575	348	452	328	202	109	11
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	(0)
Cash Interest Paid	0	0	0	42	46	60	71	42	47	49	51	53
Change in Working Capital	5	(23)	(26)	(20)	(35)	0	(13)	(17)	(16)	(1)	(3)	3
Cash from Operating Activities	(2) N/A	(28) -1 490%	(39) -40%	(42) -9%	(68) -61%	(48) +29%	(63) -31%	(66) -5%	(53) +19%	(38) +28%	(24) +36%	(12) +49%
Investing Cash Flow
Capital Expenditures	0	(19)	(29)	(42)	(51)	(41)	(35)	(28)	(25)	(20)	(21)	(17)
Other Items	(345)	(345)	0	2	2	2	2	0	0	(0)	(0)	(0)
Cash from Investing Activities	(345) N/A	(364) -5%	(29) +92%	(40) -39%	(49) -22%	(39) +21%	(33) +14%	(28) +15%	(24) +13%	(21) +16%	(21) -1%	(17) +17%
Financing Cash Flow
Net Issuance of Common Stock	0	279	(59)	(59)	106	165	165	165	0	0	0	0
Net Issuance of Debt	0	(452)	(454)	(456)	(511)	(59)	(57)	(7)	48	27	27	(7)
Other	0	514	504	504	475	(30)	(30)	(30)	(2)	(10)	(11)	(10)
Cash from Financing Activities	0 N/A	341 N/A	(9) N/A	(12) -32%	70 N/A	75 +8%	78 +4%	128 +64%	46 -64%	17 -64%	16 -3%	(17) N/A
Change in Cash
Net Change in Cash	0 N/A	(50) N/A	(76) -52%	(94) -23%	(46) +51%	(11) +76%	(18) -61%	35 N/A	(32) N/A	(42) -32%	(29) +31%	(46) -61%
Free Cash Flow
Free Cash Flow	(2) N/A	(47) -2 594%	(68) -45%	(84) -24%	(118) -41%	(88) +25%	(98) -10%	(94) +4%	(78) +17%	(58) +25%	(45) +23%	(30) +34%

ATI Physical Therapy Inc
NYSE:ATIP