ATI Inc. (ATI)

ATI Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	406.8	410.8	323.5	184.6	-1,572.6	252.5
Depreciation & Amortization	147	146.1	142.9	143.9	143.3	151.1
Share-Based Compensation	28.2	29.1	26	21.1	2.9	0
Other Operating Activities	-309.7	-500.1	-267.5	-333.5	1,593	-173.5
Operating Cash Flow	272.3	85.9	224.9	16.1	166.9	230.1
Operating Cash Flow Growth	73.55%	-61.81%	1296.89%	-90.35%	-27.47%	-41.42%
Capital Expenditures	-202.2	-196.9	-127.8	-131.8	-130.6	-76.2
Acquisitions	-0.3	-0.3	0.3	53.1	0	158.1
Other Investing Activities	4.8	4	0.8	1.4	1.9	-0.2
Investing Cash Flow	-197.7	-193.2	-126.7	-77.3	-128.7	81.7
Share Issuance / Repurchase	-236.3	-96.4	-145.6	-4.8	-7.8	-9.9
Debt Issued / Paid	390.1	379.6	-28.7	107.8	151.3	-179.1
Other Financing Activities	-30.2	-16	-27.6	-	-26.6	-14
Financing Cash Flow	123.6	267.2	-201.9	103	116.9	-203
Net Cash Flow	198.2	159.9	-103.7	41.8	155.1	108.8
Free Cash Flow	70.1	-111	97.1	-115.7	36.3	153.9
Free Cash Flow Growth	-	-	-	-	-76.41%	-39.98%
Free Cash Flow Margin	1.68%	-2.66%	2.53%	-4.13%	1.22%	3.73%
Free Cash Flow Per Share	0.55	-0.87	0.75	-0.91	0.29	1.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).