ATI Inc. (ATI)
45.66
1.36 (3.07%)
At close: Apr 22, 2025, 3:59 PM
45.94
0.60%
After-hours: Apr 22, 2025, 08:00 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 |
| 379M | 382.6M | 375.6M | 372.8M | 391M | 514.8M | 499.6M | 386.2M | 334.8M | 40.7M | 31.5M | 21.4M | -16.2M | -1.11B | -1.21B | -1.59B | -1.56B | -383.3M | -221M | 277.4M | 270.1M | 255.1M | 195.4M | 192.5M | 236.7M | 196.9M | 21.9M | -40.3M | -79.7M | -71.2M | -479M | -507.9M | -627.1M | -864.1M | -478.2M | -476.6M | |
| 151.5M | 151.9M | 149M | 147M | 146.1M | 142.4M | 142.4M | 142.5M | 142.9M | 143M | 143M | 143.3M | 143.9M | 143M | 142.8M | 142.1M | 143.3M | 144.8M | 146.4M | 149.7M | 151.1M | 153.9M | 155.3M | 155.3M | 156.4M | 157.2M | 158.9M | 160.3M | 160.8M | 160.8M | 163.1M | 166.5M | 170.3M | 178.7M | 184.1M | 188.4M | |
| 34.1M | 34.2M | 32.2M | 28.2M | 29.1M | 27.4M | 25.6M | 27.2M | 26M | 41.2M | 35.6M | 27M | 16.4M | -1.8M | -1.8M | -1.8M | -4.9M | 16.6M | 16.6M | 16.6M | 14.5M | 11.2M | 11.2M | 11.2M | 14.6M | 10.7M | 10.7M | 10.7M | 12.4M | 14.9M | 14.9M | 14.9M | 19.7M | 16.1M | 16.1M | 16.1M | |
| -123.6M | -102.1M | -216.2M | -175.3M | -214.2M | -470.7M | -192.1M | -196.1M | -210.9M | 28.9M | -101.8M | -121.7M | -70M | -67.3M | -21.5M | 45.3M | 30.1M | -32M | -2.7M | -55.9M | -97.8M | -72.3M | -95.1M | -69.2M | -63.6M | -63.9M | 3M | -6.4M | -102.1M | -121M | -217.6M | -234M | -70.1M | -89.4M | -10.1M | 29.3M | |
| 17.1M | 129M | 133.1M | 30.9M | -200K | 30.2M | 24.4M | 171.2M | 250.8M | 240.9M | 239.2M | 95.4M | 69.6M | 1.05B | 1.06B | 1.36B | 1.37B | 355.3M | 289.1M | -39.3M | -34.7M | -67.3M | 1.7M | 21.7M | 18.3M | 54.9M | 166M | 166.5M | 164.8M | 128.1M | 486.8M | 486.8M | 485.1M | 666M | 194.4M | 193.6M | |
| 86.4M | -83.9M | -108.5M | -127.1M | -138.2M | 2.2M | 3M | 4.3M | 2.2M | 1.3M | -200K | 200K | 1M | -26.7M | -27.2M | 61.2M | 69.9M | 53.5M | 54.5M | -34.2M | -40.9M | 3.4M | 4.7M | 3.9M | 2.1M | -300K | -8.9M | -2.8M | -1.4M | -40M | -49.8M | -79.9M | -119.8M | -205.7M | -170.8M | -161.7M | |
| -178.9M | -88.3M | -194.1M | -198.7M | -341.9M | -724M | -464.8M | -534.2M | -480.6M | -228.5M | -469.2M | -372.2M | -161.4M | -157M | 134.5M | 248.1M | 166.2M | 131.9M | 69.4M | -89.9M | -94.4M | -57.4M | -81.4M | -41.8M | -2.4M | -198M | -180.4M | -183.1M | -208.7M | -149.8M | -201.2M | -142.4M | 61.6M | 149.5M | 290.1M | 326.7M | |
| 407.2M | 443.5M | 305.3M | 272.3M | 85.9M | -7M | 230.2M | 156.9M | 224.9M | 161.5M | -103.7M | -133M | 16.1M | -122.9M | 78.7M | 214.2M | 166.9M | 285.1M | 320.1M | 244.7M | 230.1M | 266.2M | 253.4M | 309.9M | 392.8M | 192.8M | 142.9M | 85.5M | 22.4M | 14.2M | -95.6M | -92.4M | -43.7M | -89.2M | 6.3M | 57.9M | |
| -239.1M | -245.2M | -223.4M | -206.1M | -200.7M | -177.7M | -179.4M | -165.3M | -130.9M | -148.9M | -146M | -152.2M | -152.6M | -146.1M | -131.9M | -133.8M | -136.5M | -164.7M | -182.9M | -173.7M | -168.2M | -136M | -119.9M | -121.2M | -139.2M | -138.7M | -138M | -139.5M | -122.7M | -112.6M | -112.2M | -157.5M | -202.2M | -220M | -226.6M | -191.5M | |
| 53.9M | 6.7M | 8.4M | 4.2M | 3.2M | 2.4M | 1.2M | -1.2M | -400K | -300K | 52.4M | 55.4M | 54.6M | 54.5M | 1.3M | n/a | n/a | 2.2M | 124.7M | 124.7M | 124.7M | 122.5M | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | |
| 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 | |
| 25.6M | 10.3M | 5.5M | 4.2M | 4.3M | 6.4M | 6.4M | 5.6M | 6.3M | 21.1M | 74.3M | 75.7M | 75.2M | 58.1M | 6.2M | 5.2M | 7.8M | 5.6M | 66.7M | 129.1M | 125.1M | 126.8M | 55.9M | -6.1M | -5.9M | -7.9M | 600K | 600K | 3.1M | 3.3M | 3.7M | 4M | 2.2M | 2M | 1.7M | 600K | |
| -159.6M | -228.2M | -209.5M | -197.7M | -193.2M | -168.9M | -171.8M | -161.8M | -126.7M | -129.8M | -74.2M | -76.4M | -77.3M | -88M | -125.7M | -128.6M | -128.7M | -156.9M | 8.5M | 80.1M | 81.7M | 113.4M | -63.9M | -127.2M | -145.1M | -146.6M | -137.4M | -138.9M | -119.6M | -109.3M | -108.5M | -153.5M | -200M | -217.9M | -224.8M | -191.3M | |
| 41.6M | 49.1M | 354.8M | 406.2M | 395.7M | 399.6M | 18.2M | -31.6M | -28.7M | -519.1M | 164.1M | 168.5M | 181.8M | 666.8M | -6.3M | -123.4M | 179.5M | 28.5M | 23.7M | 145.4M | -152.7M | -11.9M | -10.8M | -62.7M | -5.2M | -371M | -401.1M | -354.3M | -342.9M | 35M | 64.4M | 303.3M | 387.9M | 387M | 371.9M | 128.5M | |
| -261.1M | -220.6M | -225.5M | -250.5M | -96.4M | -101.3M | -71M | -71.5M | -145.6M | -110.5M | -95.6M | -95M | -4.8M | -4.8M | -4.7M | -4.7M | -7.8M | -7.8M | -7.8M | -7.8M | -9.9M | -9.9M | -9.9M | -9.9M | -6.5M | -6.5M | -6.5M | -6.5M | -4.8M | -4.8M | -4.8M | -4.8M | n/a | n/a | n/a | n/a | |
| n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a | -16M | -16M | -16M | -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 | -8.6M | -17.2M | -25.8M | -34.4M | -45.1M | -55.8M | |
| -16M | -26M | -32.1M | -32.1M | -32.1M | -18.6M | -12.5M | -12.5M | -27.6M | -79.8M | -89.1M | -89.1M | -74M | -16.5M | -8.6M | -54.8M | -54.8M | -88M | -86.6M | -40.4M | -40.4M | n/a | -10M | -3M | 4.4M | -37.9M | -27.9M | -33.5M | -40.9M | 1.4M | -14.6M | -32.5M | -38.6M | -54.6M | -36.9M | -20.4M | |
| -260.4M | -222.4M | 72.3M | 123.6M | 267.2M | 279.7M | -65.3M | -115.6M | -201.9M | -709.4M | -20.6M | -15.6M | 103M | 645.5M | -19.6M | -182.9M | 116.9M | -67.3M | -70.7M | 97.2M | -203M | -21.8M | -30.7M | -75.6M | -7.3M | -17.6M | -37.7M | 3.5M | 9.2M | 31.6M | 36.4M | 248.8M | 323.5M | 298M | 289.9M | 52.3M | |
| -22.7M | -26.3M | 158.5M | 198.2M | 159.9M | 103.8M | -6.9M | -120.5M | -103.7M | -677.7M | -198.5M | -225M | 41.8M | 434.6M | -66.6M | -97.3M | 155.1M | 60.9M | 257.9M | 422M | 108.8M | 357.8M | 158.8M | 107.1M | 240.4M | 28.6M | -32.2M | -49.9M | -88M | -63.5M | -167.7M | 2.9M | 79.8M | -9.1M | 71.4M | -81.1M | |
| 168.1M | 198.3M | 81.9M | 66.2M | -114.8M | -184.7M | 50.8M | -8.4M | 94M | 12.6M | -249.7M | -285.2M | -136.5M | -269M | -53.2M | 80.4M | 30.4M | 120.4M | 137.2M | 71M | 61.9M | 130.2M | 133.5M | 188.7M | 253.6M | 54.1M | 4.9M | -54M | -100.3M | -98.4M | -207.8M | -249.9M | -245.9M | -309.2M | -220.3M | -133.6M |