ATI Inc. (ATI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ATI Inc.

    NYSE: ATI · Real-Time Price · USD
    81.29
    -1.23 (-1.49%)
    At close: Oct 03, 2025, 3:59 PM
    82.53
    1.53%
    After-hours: Oct 03, 2025, 07:05 PM 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 423.4M 339.1M 206.6M
    Depreciation & Amortization
    		 151.5M 146.1M 142.9M 143.9M
    Stock-Based Compensation
    		 34.1M 29.1M 26M 21.1M
    Other Working Capital
    		 -63M -249.8M -231.1M -313.9M
    Other Non-Cash Items
    		 -68.6M 3M 111.3M 48.8M
    Deferred Income Tax
    		 86.4M -138.2M -100K 1M
    Change in Working Capital
    		 -178.9M -377.5M -394.3M -405.3M
    Operating Cash Flow
    		 407.2M 85.9M 224.9M 16.1M
    Capital Expenditures
    		 -239.1M -200.7M -130.9M -152.6M
    Cash Acquisitions
    		 48M -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
    		 31.5M 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 n/a n/a
    Other Financial Acitivies
    		 60.1M -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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