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    ATI Inc.

    NYSE: ATI · Real-Time Price · USD
    74.00
    -1.32 (-1.75%)
    At close: Aug 14, 2025, 3:59 PM
    74.25
    0.35%
    Pre-market: Aug 15, 2025, 09:01 AM EDT

    ATI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 382.7M 410.8M 146.5M -16.2M
    Depreciation & Amortization
    		 151.5M 155M 142.9M 143.9M
    Stock-Based Compensation
    		 34.1M 29.1M 26M 21.1M
    Other Working Capital
    		 -63M -249.8M -67.3M -70M
    Other Non-Cash Items
    		 -68.6M 6.7M 140.1M 53.6M
    Deferred Income Tax
    		 86.4M -138.2M -100K 1M
    Change in Working Capital
    		 -178.9M -377.5M -230.5M -161.4M
    Operating Cash Flow
    		 407.2M 85.9M 224.9M 16.1M
    Capital Expenditures
    		 -239.1M -200.7M -130.9M -152.6M
    Cash Acquisitions
    		 n/a -300K 300K 53.1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 79.5M 7.8M 3.9M 22.2M
    Investing Cash Flow
    		 -159.6M -193.2M -126.7M -77.3M
    Debt Repayment
    		 -34.5M 385.8M -28.7M 181.8M
    Common Stock Repurchased
    		 -286M -96.4M -145.6M -4.8M
    Dividend Paid
    		 n/a n/a -34M n/a
    Other Financial Acitivies
    		 -225.9M -22.2M -27.6M -74M
    Financial Cash Flow
    		 -260.4M 267.2M -201.9M 103M
    Net Cash Flow
    		 -22.7M 159.9M -103.7M 41.8M
    Free Cash Flow
    		 168.1M -114.8M 94M -136.5M

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