ATI INC (ATI) Stock Cash Flow
USA - NYSE:ATI - US01741R1023 - Common Stock
99.37 USD
+0.81 (+0.82%)
99.37 USD
0 (0%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 460.20M | 382.70M | 423.40M | 146.50M | -16.20M | |||
| Depreciation Amortization | 164.50M | 151.50M | 146.10M | 142.90M | 143.90M | |||
| Income Taxes - Deferred | 66.40M | 86.40M | -138.20M | -100.00K | 1.00M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 46.40M | -181.20M | -105.50M | -230.50M | -161.40M | |||
| Interest Paid | undefined | 131.40M | 114.70M | 92.80M | 97.50M | |||
| Taxes Paid | undefined | 15.00M | 15.80M | 18.50M | 13.60M | |||
| Other non cash items | -41.20M | -34.50M | -239.90M | 166.10M | 48.80M | |||
| OPERATING CASH FLOW | 696.30M | 404.90M | 85.90M | 224.90M | 16.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -235.00M | -239.10M | -200.70M | -130.90M | -152.60M | |||
| Other Investing Activity | 104.40M | 79.50M | 7.50M | 4.20M | 75.30M | |||
| INVESTING CASH FLOW | -130.60M | -159.60M | -193.20M | -126.70M | -77.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.30M | 41.60M | 385.80M | -28.70M | 117.30M | |||
| Stock Issued/Repurchased | -540.00M | -260.00M | -85.20M | -139.90M | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -46.70M | -42.00M | -33.40M | -33.30M | -14.30M | |||
| FINANCING CASH FLOW | -607.00M | -260.40M | 267.20M | -201.90M | 103.00M | |||
| Exchange Rate Effect | undefined | -7.60M | null | null | null | |||
| CHANGE IN CASH | -34.80M | -22.70M | 159.90M | -103.70M | 41.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 696.30M | 404.90M | 85.90M | 224.90M | 16.10M | |||
| Capital Expenditure | -235.00M | -239.10M | -200.70M | -130.90M | -152.60M | |||
| FREE CASH FLOW | 461.30M | 165.80M | -114.80M | 94.00M | -136.50M | |||
All data in USD