ATI INC (ATI)
US01741R1023 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 423.40M | 146.50M | -16.20M | -1.56B | 270.10M | |||
| Depreciation Amortization | 146.10M | 142.90M | 143.90M | 143.30M | 151.10M | |||
| Income Taxes - Deferred | -138.20M | -100.00K | 1.00M | 69.90M | -40.90M | |||
| Change In Working Capital | -377.50M | -230.50M | -161.40M | 166.20M | -94.40M | |||
| Interest Paid | N/A | 92.80M | 97.50M | 95.40M | 105.70M | |||
| Taxes Paid | N/A | 18.50M | 13.60M | 5.30M | 5.90M | |||
| Other non cash items | 32.10M | 166.10M | 48.80M | 1.35B | -55.80M | |||
| OPERATING CASH FLOW | 85.90M | 224.90M | 16.10M | 166.90M | 230.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -200.70M | -130.90M | -152.60M | -136.50M | -168.40M | |||
| Other Investing Activity | 7.50M | 4.20M | 75.30M | 7.80M | 250.10M | |||
| INVESTING CASH FLOW | -193.20M | -126.70M | -77.30M | -128.70M | 81.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 385.80M | -28.70M | 117.30M | 141.00M | -152.70M | |||
| Stock Issued/Repurchased | -85.20M | -139.90M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -33.40M | -33.30M | -14.30M | -24.10M | -50.30M | |||
| FINANCING CASH FLOW | 267.20M | -201.90M | 103.00M | 116.90M | -203.00M | |||
| CHANGE IN CASH | 159.90M | -103.70M | 41.80M | 155.10M | 108.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.90M | 224.90M | 16.10M | 166.90M | 230.10M | |||
| Capital Expenditure | -200.70M | -130.90M | -152.60M | -136.50M | -168.40M | |||
| FREE CASH FLOW | -114.80M | 94.00M | -136.50M | 30.40M | 61.70M | |||
All data in USD