ATI Inc.
(ATI)
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At close: undefined
56.50
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 410.80M | 146.50M | -16.20M | -1.56B | 270.10M | 236.70M | -79.70M | -627.10M | -365.90M | 9.60M | 161.60M | 167.80M | 223.10M | 78.70M | 38.00M | 565.90M | 747.10M | 571.90M | 359.80M | 19.80M | -314.60M | -65.80M | -25.20M | 132.50M | 170.60M | 239.60M | 228.40M | 162.00M |
| Depreciation & Amortization | 146.10M | 142.90M | 143.90M | 143.30M | 151.10M | 156.40M | 160.80M | 170.30M | 189.90M | 176.80M | 189.90M | 194.00M | 174.40M | 141.50M | 132.60M | 118.80M | 102.90M | 84.20M | 77.30M | 76.10M | 74.60M | 90.00M | 98.60M | 99.70M | 95.30M | 109.00M | 98.50M | 105.30M |
| Stock-Based Compensation | 29.10M | 26.00M | 21.10M | 2.90M | 24.40M | 21.10M | 17.20M | 19.70M | 16.10M | 12.20M | 23.60M | 33.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -249.80M | -67.30M | -70.00M | 30.10M | -97.80M | -63.60M | -102.10M | -70.10M | 51.10M | -30.30M | 122.50M | 132.40M | 102.70M | -28.40M | 111.20M | -99.60M | -78.30M | -164.20M | -59.00M | 72.90M | 163.60M | 18.40M | -119.90M | -153.30M | -100.50M | -37.40M | 17.10M | 8.20M |
| Other Non-Cash Items | 15.60M | 140.10M | 53.60M | 1.04B | -80.20M | -1.60M | 163.60M | 471.30M | 54.50M | 12.20M | 72.70M | 9.40M | 8.80M | 8.00M | -145.60M | -62.20M | - | - | 24.40M | -47.50M | 53.10M | 39.20M | 76.90M | 30.80M | -21.80M | 46.00M | -12.80M | -200.00K |
| Deferred Income Tax | -138.20M | -100.00K | 1.00M | 69.90M | -40.90M | 2.10M | -1.40M | -119.80M | -118.00M | 31.70M | 70.10M | -19.40M | 52.70M | 102.20M | 123.60M | 132.00M | 55.50M | 8.20M | -92.00M | -400.00K | 72.70M | 25.60M | 24.50M | 57.80M | -11.30M | -7.30M | -5.70M | 18.60M |
| Change in Working Capital | -377.50M | -230.50M | -161.40M | 166.20M | -94.40M | -2.40M | -208.70M | 61.60M | 244.30M | -162.20M | 302.40M | 85.10M | -153.40M | -295.30M | 350.50M | -59.20M | -195.70M | -355.80M | -146.90M | -23.90M | 196.20M | 117.80M | -52.00M | -173.70M | -101.00M | 12.10M | -51.70M | -58.90M |
| Operating Cash Flow | 85.90M | 224.90M | 16.10M | 166.90M | 230.10M | 392.80M | 22.40M | -43.70M | 131.40M | 55.90M | 368.40M | 427.50M | 296.80M | 27.10M | 218.50M | 754.50M | 709.80M | 308.50M | 222.60M | 24.10M | 82.00M | 204.20M | 122.80M | 135.50M | 72.20M | 399.40M | 256.70M | 226.80M |
| Capital Expenditures | -200.70M | -130.90M | -152.60M | -136.50M | -168.20M | -139.20M | -122.70M | -202.20M | -144.60M | -225.70M | -612.70M | -382.00M | -278.20M | -219.10M | -415.40M | -515.70M | -457.10M | -235.20M | -90.10M | -49.90M | -74.40M | -48.70M | -104.20M | -88.30M | -74.10M | -172.60M | -96.30M | -88.60M |
| Acquisitions | -300.00K | 300.00K | 53.10M | 5.90M | 158.10M | -10.00M | 6.80M | -10.00M | -500.00K | -92.90M | 600.90M | - | -349.20M | - | -38.90M | -400.00K | 700.00K | 500.00K | -18.30M | -7.50M | - | - | -500.00K | - | - | -229.10M | -15.20M | 107.80M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.30M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.40M | - | - |
| Other Investing Acitivies | 7.80M | 3.90M | 22.20M | 1.90M | 91.80M | 4.10M | 3.10M | 2.20M | -100.00K | 2.40M | 800.00K | 3.30M | 2.70M | 2.30M | 600.00K | 2.20M | 4.70M | 2.00M | -800.00K | 2.80M | 4.10M | 8.90M | 19.70M | 18.30M | 503.80M | 19.50M | 136.90M | 6.70M |
| Investing Cash Flow | -193.20M | -126.70M | -77.30M | -128.70M | 81.70M | -145.10M | -119.60M | -200.00M | -145.10M | -316.20M | -11.00M | -378.70M | -624.70M | -216.80M | -453.70M | -513.90M | -451.70M | -232.70M | -109.20M | -54.60M | -70.30M | -39.80M | -85.00M | -70.00M | 429.70M | -328.50M | 25.40M | 25.90M |
| Debt Repayment | 385.80M | -28.70M | 181.80M | 179.50M | -152.70M | -5.20M | -342.90M | 387.90M | -22.10M | -414.90M | 468.50M | -27.10M | 353.10M | -8.40M | 563.70M | -17.90M | -23.90M | -7.10M | -25.70M | -15.40M | 12.40M | -85.50M | 36.70M | 193.70M | -153.90M | 114.60M | -109.80M | -146.00M |
| Common Stock Repurchased | -96.40M | -145.60M | -4.80M | -7.80M | -9.90M | -6.50M | -4.80M | - | -1.40M | -3.90M | -6.60M | -23.40M | -2.20M | -900.00K | - | -278.30M | -61.20M | - | - | - | 200.00K | - | -3.00M | -221.00M | -257.60M | -49.40M | -107.70M | -65.10M |
| Dividend Paid | - | -34.00M | - | - | - | - | - | -25.80M | -66.50M | -77.10M | -76.90M | -76.50M | -74.70M | -70.80M | -71.40M | -71.40M | -58.10M | -43.10M | -27.10M | -21.20M | -19.40M | -53.20M | -64.20M | -66.00M | -122.10M | -122.30M | -112.20M | -106.10M |
| Other Financial Acitivies | -22.20M | -27.60M | -74.00M | -54.80M | -40.40M | 4.40M | -40.90M | -38.60M | -16.00M | -1.10M | -20.20M | 2.20M | - | -6.70M | -18.40M | -26.40M | 6.10M | 80.90M | 25.20M | 1.00M | 15.30M | - | - | - | - | -1.00M | -3.40M | 43.60M |
| Financial Cash Flow | 267.20M | -201.90M | 103.00M | 116.90M | -203.00M | -7.30M | 9.20M | 323.50M | -106.00M | -497.00M | 364.80M | -124.80M | 276.20M | -86.80M | 474.10M | -394.00M | -137.10M | 63.80M | -1.50M | 201.70M | 8.50M | -138.70M | -30.30M | -90.00M | -525.40M | -49.80M | -294.30M | -302.80M |
| Net Cash Flow | 159.90M | -103.70M | 41.80M | 155.10M | 108.80M | 240.40M | -88.00M | 79.80M | -119.70M | -757.30M | 722.20M | -76.00M | -51.70M | -276.50M | 238.90M | -153.40M | 121.00M | 139.60M | 111.90M | 171.20M | 20.20M | 25.70M | 7.50M | -24.50M | -23.50M | 21.10M | -12.20M | -50.10M |
| Free Cash Flow | -114.80M | 94.00M | -136.50M | 30.40M | 61.90M | 253.60M | -100.30M | -245.90M | -13.20M | -169.80M | -244.30M | 45.50M | 18.60M | -192.00M | -196.90M | 238.80M | 252.70M | 73.30M | 132.50M | -25.80M | 7.60M | 155.50M | 18.60M | 47.20M | -1.90M | 226.80M | 160.40M | 138.20M |