Watchlist Price Alert

ATI Inc. (ATI)

NYSE: ATI · Real-Time Price · USD

82.01

1.24 (1.54%)

At close: Jun 03, 2025, 3:59 PM

82.86

1.04%

After-hours: Jun 03, 2025, 05:48 PM EDT

ATI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	382.7M	410.8M	146.5M	-16.2M	-1.56B	270.1M	236.7M	-79.7M	-627.1M
Depreciation & Amortization	151.5M	155M	142.9M	143.9M	143.3M	151.1M	156.4M	160.8M	170.3M
Stock-Based Compensation	34.1M	29.1M	26M	21.1M	2.9M	24.4M	21.1M	17.2M	19.7M
Other Working Capital	-63M	-249.8M	-67.3M	-70M	30.1M	-97.8M	-63.6M	-102.1M	-70.1M
Other Non-Cash Items	-68.6M	6.7M	140.1M	53.6M	1.04B	-80.2M	-1.6M	163.6M	471.3M
Deferred Income Tax	86.4M	-138.2M	-100K	1M	69.9M	-40.9M	2.1M	-1.4M	-119.8M
Change in Working Capital	-178.9M	-377.5M	-230.5M	-161.4M	166.2M	-94.4M	-2.4M	-208.7M	61.6M
Operating Cash Flow	407.2M	85.9M	224.9M	16.1M	166.9M	230.1M	392.8M	22.4M	-43.7M
Capital Expenditures	-239.1M	-200.7M	-130.9M	-152.6M	-136.5M	-168.2M	-139.2M	-122.7M	-202.2M
Cash Acquisitions	n/a	-300K	300K	53.1M	5.9M	158.1M	-10M	6.8M	-10M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	79.5M	7.8M	3.9M	22.2M	1.9M	91.8M	4.1M	3.1M	2.2M
Investing Cash Flow	-159.6M	-193.2M	-126.7M	-77.3M	-128.7M	81.7M	-145.1M	-119.6M	-200M
Debt Repayment	-34.5M	385.8M	-28.7M	181.8M	179.5M	-152.7M	-5.2M	-342.9M	387.9M
Common Stock Repurchased	-286M	-96.4M	-145.6M	-4.8M	-7.8M	-9.9M	-6.5M	-4.8M	n/a
Dividend Paid	n/a	n/a	-34M	n/a	n/a	n/a	n/a	n/a	-25.8M
Other Financial Acitivies	-225.9M	-22.2M	-27.6M	-74M	-54.8M	-40.4M	4.4M	-40.9M	-38.6M
Financial Cash Flow	-260.4M	267.2M	-201.9M	103M	116.9M	-203M	-7.3M	9.2M	323.5M
Net Cash Flow	-22.7M	159.9M	-103.7M	41.8M	155.1M	108.8M	240.4M	-88M	79.8M
Free Cash Flow	168.1M	-114.8M	94M	-136.5M	30.4M	61.9M	253.6M	-100.3M	-245.9M