ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
58.02
-0.21 (-0.36%)
Nov 20, 2024, 4:00 PM EST - Market closed
ATI Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 376.4 | 410.8 | 323.5 | 184.6 | -1,573 | 252.5 | Upgrade
|
| Depreciation & Amortization | 126.4 | 120.6 | 123.4 | 125.4 | 151.3 | 151.1 | Upgrade
|
| Other Amortization | 21.7 | 21.7 | 19.5 | 18.5 | -8 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.5 | - | 111.3 | -16.7 | -2.9 | -83.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.8 | 6.8 | - | - | 1,329 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 11.4 | Upgrade
|
| Stock-Based Compensation | 34.2 | 29.1 | 26 | 21.1 | 2.9 | - | Upgrade
|
| Other Operating Activities | -70.5 | -125.6 | 15.5 | 88.5 | 104.4 | -6.8 | Upgrade
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| Change in Accounts Receivable | -53.4 | -46.1 | -128.5 | -126 | 208.4 | -52.1 | Upgrade
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| Change in Inventory | -92 | -51.8 | -190.8 | -53.9 | 158.2 | 25.2 | Upgrade
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| Change in Accounts Payable | 98.6 | -29.8 | 156.1 | 88.5 | -230.5 | 30.1 | Upgrade
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| Change in Income Taxes | -4.8 | -4.8 | 2.5 | -2.6 | 2.4 | 4.9 | Upgrade
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| Change in Other Net Operating Assets | 6.6 | -245 | -233.6 | -311.3 | 24.8 | -102.7 | Upgrade
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| Operating Cash Flow | 443.5 | 85.9 | 224.9 | 16.1 | 166.9 | 230.1 | Upgrade
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| Operating Cash Flow Growth | - | -61.81% | 1296.89% | -90.35% | -27.47% | -41.42% | Upgrade
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| Capital Expenditures | -245.2 | -200.7 | -130.9 | -152.6 | -136.5 | -168.2 | Upgrade
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| Sale of Property, Plant & Equipment | 11.1 | 3.8 | 3.1 | 20.8 | 5.9 | 92 | Upgrade
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| Divestitures | - | -0.3 | 0.3 | 53.1 | - | 158.1 | Upgrade
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| Other Investing Activities | 5.9 | 4 | 0.8 | 1.4 | 1.9 | -0.2 | Upgrade
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| Investing Cash Flow | -228.2 | -193.2 | -126.7 | -77.3 | -128.7 | 81.7 | Upgrade
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| Long-Term Debt Issued | - | 425 | - | 697.4 | 391.6 | 354.9 | Upgrade
|
| Long-Term Debt Repaid | - | -39.2 | -28.7 | -515.6 | -212.1 | -507.6 | Upgrade
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| Net Debt Issued (Repaid) | -36.9 | 385.8 | -28.7 | 181.8 | 179.5 | -152.7 | Upgrade
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| Repurchase of Common Stock | -245.5 | -96.4 | -145.6 | -4.8 | -7.8 | -9.9 | Upgrade
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| Other Financing Activities | 60 | -22.2 | -27.6 | -74 | -54.8 | -40.4 | Upgrade
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| Financing Cash Flow | -222.4 | 267.2 | -201.9 | 103 | 116.9 | -203 | Upgrade
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| Net Cash Flow | -26.3 | 159.9 | -103.7 | 41.8 | 155.1 | 108.8 | Upgrade
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| Free Cash Flow | 198.3 | -114.8 | 94 | -136.5 | 30.4 | 61.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -50.89% | -75.59% | Upgrade
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| Free Cash Flow Margin | 4.66% | -2.75% | 2.45% | -4.88% | 1.02% | 1.50% | Upgrade
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| Free Cash Flow Per Share | 1.34 | -0.77 | 0.62 | -0.89 | 0.24 | 0.42 | Upgrade
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| Cash Interest Paid | 114.7 | 114.7 | 92.8 | 97.5 | 95.4 | 105.7 | Upgrade
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| Cash Income Tax Paid | 15.8 | 15.8 | 18.5 | 13.6 | 5.3 | 5.9 | Upgrade
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| Levered Free Cash Flow | 51.94 | 61.66 | 253.38 | 71.64 | 168.28 | 187.29 | Upgrade
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| Unlevered Free Cash Flow | 129.31 | 127.79 | 310.94 | 132.64 | 228.34 | 252.85 | Upgrade
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| Change in Net Working Capital | 80.6 | 96.1 | 74 | 109.2 | -189.2 | -59.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.