ATI Inc. (ATI)
45.66
1.36 (3.07%)
At close: Apr 22, 2025, 3:59 PM
45.70
0.09%
After-hours: Apr 22, 2025, 06:34 PM EDT
ATI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 142.1M | 86.6M | 81.9M | 68.4M | 145.7M | 79.6M | 79.1M | 86.6M | 269.5M | 64.4M | -34.3M | 35.2M | -24.6M | 55.2M | -44.4M | -2.4M | -1.12B | -47M | -419.9M | 23.6M | 60M | 115.3M | 78.5M | 16.3M | 45M | 55.6M | 75.6M | 60.5M | 5.2M | -119.4M | 13.4M | 21.1M | 13.7M | -527.2M | -15.5M | -98.1M | |
| 39.1M | 38.5M | 37.9M | 36M | 39.5M | 35.6M | 35.9M | 35.1M | 35.8M | 35.6M | 36M | 35.5M | 35.9M | 35.6M | 36.3M | 36.1M | 35M | 35.4M | 35.6M | 37.3M | 36.5M | 37M | 38.9M | 38.7M | 39.3M | 38.4M | 38.9M | 39.8M | 40.1M | 40.1M | 40.3M | 40.3M | 40.1M | 42.4M | 43.7M | 44.1M | |
| 7.5M | 9.4M | 11M | 6.2M | 7.6M | 7.4M | 7M | 7.1M | 5.9M | 5.6M | 8.6M | 5.9M | 21.1M | n/a | n/a | -4.7M | 2.9M | n/a | n/a | -7.8M | 24.4M | n/a | n/a | -9.9M | 21.1M | n/a | n/a | -6.5M | 17.2M | n/a | n/a | -4.8M | 19.7M | n/a | n/a | n/a | |
| 51.3M | -136.3M | -35.2M | -3.4M | 72.8M | -250.4M | 5.7M | -42.3M | -183.7M | 28.2M | 1.7M | -57.1M | 56.1M | -102.5M | -18.2M | -5.4M | 58.8M | -56.7M | 48.6M | -20.6M | -3.3M | -27.4M | -4.6M | -62.5M | 22.2M | -50.2M | 21.3M | -56.9M | 21.9M | 16.7M | 11.9M | -152.6M | 3M | -79.9M | -4.5M | 11.3M | |
| -62.6M | -3.9M | 102.8M | -19.2M | 49.3M | 200K | 600K | -50.3M | 79.7M | -5.6M | 147.4M | 29.3M | 69.8M | -7.3M | 3.6M | 3.5M | 1.05B | 2.3M | 311.2M | 5.3M | 36.5M | -63.9M | -17.2M | 9.9M | 3.9M | 5.1M | 2.8M | 6.5M | 40.5M | 116.2M | 3.3M | 4.8M | 3.8M | 474.9M | 3.3M | 3.1M | |
| 29.9M | 26.2M | 18.3M | 12M | -140.4M | 1.6M | -300K | 900K | n/a | 2.4M | 1M | -1.2M | -900K | 900K | 1.4M | -400K | -28.6M | 400K | 89.8M | 8.3M | -45M | 1.4M | 1.1M | 1.6M | -700K | 2.7M | 300K | -200K | -3.1M | -5.9M | 6.4M | 1.2M | -41.7M | -15.7M | -23.7M | -38.7M | |
| 224.9M | -132.8M | -49.6M | -221.4M | 315.5M | -238.6M | -54.2M | -364.6M | -66.6M | 20.6M | -123.6M | -311M | 185.5M | -220.1M | -26.6M | -100.2M | 189.9M | 71.4M | 87M | -182.1M | 155.6M | 8.9M | -72.3M | -186.6M | 192.6M | -15.1M | -32.7M | -147.2M | -3M | 2.5M | -35.4M | -172.8M | 55.9M | -48.9M | 23.4M | 31.2M | |
| 380.9M | 24M | 101.1M | -98.8M | 417.2M | -114.2M | 68.1M | -285.2M | 324.3M | 123M | -5.2M | -217.2M | 260.9M | -142.2M | -34.5M | -68.1M | 121.9M | 59.4M | 101M | -115.4M | 240.1M | 94.4M | 25.6M | -130M | 276.2M | 81.6M | 82.1M | -47.1M | 76.2M | 31.7M | 24.7M | -110.2M | 68M | -78.1M | 27.9M | -61.5M | |
| -47.3M | -65.8M | -60.2M | -65.8M | -53.4M | -44M | -42.9M | -60.4M | -30.4M | -45.7M | -28.8M | -26M | -48.4M | -42.8M | -35M | -26.4M | -41.9M | -28.6M | -36.9M | -29.1M | -70.1M | -46.8M | -27.7M | -23.6M | -37.9M | -30.7M | -29M | -41.6M | -37.4M | -30M | -30.5M | -24.8M | -27.3M | -29.6M | -75.8M | -69.5M | |
| 48M | n/a | 4.9M | 1M | 800K | 1.7M | 700K | n/a | n/a | 500K | -1.7M | 800K | 100K | 53.2M | 1.3M | n/a | n/a | n/a | n/a | n/a | 2.2M | 122.5M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.9M | 4.7M | 2M | 1M | 2.6M | -100K | 700K | 1.1M | 4.7M | -100K | -100K | 1.8M | 19.5M | 53.1M | 1.3M | 1.3M | 2.4M | 1.2M | 300K | 3.9M | 200K | 62.3M | 62.7M | -100K | 1.9M | -8.6M | 700K | 100K | -100K | -100K | 700K | 2.6M | 100K | 300K | 1M | 800K | |
| 18.6M | -61.1M | -53.3M | -63.8M | -50M | -42.4M | -41.5M | -59.3M | -25.7M | -45.3M | -31.5M | -24.2M | -28.8M | 10.3M | -33.7M | -25.1M | -39.5M | -27.4M | -36.6M | -25.2M | -67.7M | 138M | 35M | -23.6M | -36M | -39.3M | -28.3M | -41.5M | -37.5M | -30.1M | -29.8M | -22.2M | -27.2M | -29.3M | -74.8M | -68.7M | |
| -7.5M | 68.1M | -7M | -12M | n/a | 373.8M | 44.4M | -22.5M | 3.9M | -7.6M | -5.4M | -19.6M | -486.5M | 675.6M | -1M | -6.3M | -1.5M | 2.5M | -118.1M | 296.6M | -152.5M | -2.3M | 3.6M | -1.5M | -11.7M | -1.2M | -48.3M | 56M | -377.5M | -31.3M | -1.5M | 67.4M | 400K | -1.9M | 237.4M | 152M | |
| -70.7M | -40.4M | 24.9M | -174.9M | -30.2M | -45.3M | -100K | -20.8M | -35.1M | -15M | -600K | -94.9M | n/a | -100K | n/a | -4.7M | n/a | n/a | n/a | -7.8M | n/a | n/a | n/a | -9.9M | n/a | n/a | n/a | -6.5M | n/a | n/a | n/a | -4.8M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.6M | -8.6M | -8.6M | |
| -16M | n/a | n/a | n/a | -26M | -6.1M | n/a | n/a | -12.5M | n/a | n/a | -15.1M | -64.7M | -9.3M | n/a | n/a | -7.2M | -1.4M | -46.2M | n/a | -40.4M | n/a | n/a | n/a | n/a | -10M | 7M | 7.4M | -42.3M | n/a | 1.4M | n/a | n/a | -16M | -16.5M | -6.1M | |
| -94.2M | 27.7M | -7M | -186.9M | -56.2M | 322.4M | 44.3M | -43.3M | -43.7M | -22.6M | -6M | -129.6M | -551.2M | 666.2M | -1M | -11M | -8.7M | 1.1M | -164.3M | 288.8M | -192.9M | -2.3M | 3.6M | -11.4M | -11.7M | -11.2M | -41.3M | 56.9M | -22M | -31.3M | -100K | 62.6M | 400K | -26.5M | 212.3M | 137.3M | |
| 314.6M | -19M | 31.2M | -349.5M | 311M | 165.8M | 70.9M | -387.8M | 254.9M | 55.1M | -42.7M | -371M | -319.1M | 534.3M | -69.2M | -104.2M | 73.7M | 33.1M | -99.9M | 148.2M | -20.5M | 230.1M | 64.2M | -165M | 228.5M | 31.1M | 12.5M | -31.7M | 16.7M | -29.7M | -5.2M | -69.8M | 41.2M | -133.9M | 165.4M | 7.1M | |
| 333.6M | -41.8M | 40.9M | -164.6M | 363.8M | -158.2M | 25.2M | -345.6M | 293.9M | 77.3M | -34M | -243.2M | 212.5M | -185M | -69.5M | -94.5M | 80M | 30.8M | 64.1M | -144.5M | 170M | 47.6M | -2.1M | -153.6M | 238.3M | 50.9M | 53.1M | -88.7M | 38.8M | 1.7M | -5.8M | -135M | 40.7M | -107.7M | -47.9M | -131M |