ATI Inc. (ATI)

52.60

0.57 (1.10%)

At close: Apr 01, 2025, 3:59 PM

53.83

2.34%

After-hours: Apr 01, 2025, 08:00 PM EDT

ATI Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	382.7M	410.8M	146.5M	-16.2M	-1.56B
Depreciation & Amortization	151.5M	155M	142.9M	143.9M	143.3M
Stock-Based Compensation	34.1M	29.1M	26M	21.1M	2.9M
Other Working Capital	-63M	-249.8M	-67.3M	-70M	30.1M
Other Non-Cash Items	-68.6M	6.7M	140.1M	53.6M	1.04B
Deferred Income Tax	86.4M	-138.2M	-100K	1M	69.9M
Change in Working Capital	-178.9M	-377.5M	-230.5M	-161.4M	166.2M
Operating Cash Flow	407.2M	85.9M	224.9M	16.1M	166.9M
Capital Expenditures	-239.1M	-200.7M	-130.9M	-152.6M	-136.5M
Acquisitions	n/a	-300K	300K	53.1M	5.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	79.5M	7.8M	3.9M	22.2M	1.9M
Investing Cash Flow	-159.6M	-193.2M	-126.7M	-77.3M	-128.7M
Debt Repayment	-34.5M	385.8M	-28.7M	181.8M	179.5M
Common Stock Repurchased	-286M	-96.4M	-145.6M	-4.8M	-7.8M
Dividend Paid	-16M	n/a	-34M	n/a	n/a
Other Financial Acitivies	-209.9M	-22.2M	-27.6M	-74M	-54.8M
Financial Cash Flow	-260.4M	267.2M	-201.9M	103M	116.9M
Net Cash Flow	-22.7M	159.9M	-103.7M	41.8M	155.1M
Free Cash Flow	168.1M	-114.8M	94M	-136.5M	30.4M