ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
71.06
+1.30 (1.86%)
May 8, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 398.7 | 367.8 | 410.8 | 323.5 | 184.6 | -1,573 | Upgrade
|
| Depreciation & Amortization | 130.6 | 125.8 | 120.6 | 123.4 | 125.4 | 151.3 | Upgrade
|
| Other Amortization | 25.7 | 25.7 | 21.7 | 19.5 | 18.5 | -8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -64.6 | -68.6 | - | 111.3 | -16.7 | -2.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.8 | - | - | 1,329 | Upgrade
|
| Stock-Based Compensation | 35.1 | 34.1 | 29.1 | 26 | 21.1 | 2.9 | Upgrade
|
| Other Operating Activities | 99.5 | 101.3 | -125.6 | 15.5 | 88.5 | 104.4 | Upgrade
|
| Change in Accounts Receivable | -104.4 | -85 | -46.1 | -128.5 | -126 | 208.4 | Upgrade
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| Change in Inventory | -121.9 | -118.5 | -51.8 | -190.8 | -53.9 | 158.2 | Upgrade
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| Change in Accounts Payable | 86.5 | 87.6 | -29.8 | 156.1 | 88.5 | -230.5 | Upgrade
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| Change in Income Taxes | -0.3 | -0.3 | -4.8 | 2.5 | -2.6 | 2.4 | Upgrade
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| Change in Other Net Operating Assets | -71.4 | -62.7 | -245 | -233.6 | -311.3 | 24.8 | Upgrade
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| Operating Cash Flow | 413.5 | 407.2 | 85.9 | 224.9 | 16.1 | 166.9 | Upgrade
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| Operating Cash Flow Growth | 51.85% | 374.04% | -61.80% | 1296.89% | -90.35% | -27.47% | Upgrade
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| Capital Expenditures | -226.6 | -239.1 | -200.7 | -130.9 | -152.6 | -136.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.6 | 27.6 | 3.8 | 3.1 | 20.8 | 5.9 | Upgrade
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| Divestitures | 48 | 48 | -0.3 | 0.3 | 53.1 | - | Upgrade
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| Other Investing Activities | 5.6 | 3.9 | 4 | 0.8 | 1.4 | 1.9 | Upgrade
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| Investing Cash Flow | -146.4 | -159.6 | -193.2 | -126.7 | -77.3 | -128.7 | Upgrade
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| Long-Term Debt Issued | - | - | 425 | - | 697.4 | 391.6 | Upgrade
|
| Long-Term Debt Repaid | - | -34.5 | -39.2 | -28.7 | -515.6 | -212.1 | Upgrade
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| Net Debt Issued (Repaid) | -30.5 | -34.5 | 385.8 | -28.7 | 181.8 | 179.5 | Upgrade
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| Repurchase of Common Stock | -210.6 | -286 | -96.4 | -145.6 | -4.8 | -7.8 | Upgrade
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| Other Financing Activities | 60.1 | 60.1 | -22.2 | -27.6 | -74 | -54.8 | Upgrade
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| Financing Cash Flow | -181 | -260.4 | 267.2 | -201.9 | 103 | 116.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.4 | -7.6 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.3 | -2.3 | - | - | - | - | Upgrade
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| Net Cash Flow | 81.4 | -22.7 | 159.9 | -103.7 | 41.8 | 155.1 | Upgrade
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| Free Cash Flow | 186.9 | 168.1 | -114.8 | 94 | -136.5 | 30.4 | Upgrade
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| Free Cash Flow Growth | 182.33% | - | - | - | - | -50.89% | Upgrade
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| Free Cash Flow Margin | 4.19% | 3.85% | -2.75% | 2.45% | -4.88% | 1.02% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 1.15 | -0.77 | 0.62 | -0.89 | 0.24 | Upgrade
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| Cash Interest Paid | 131.4 | 131.4 | 114.7 | 92.8 | 97.5 | 95.4 | Upgrade
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| Cash Income Tax Paid | 15 | 15 | 15.8 | 18.5 | 13.6 | 5.3 | Upgrade
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| Levered Free Cash Flow | 58.19 | 44.24 | 87.04 | 253.38 | 71.64 | 168.28 | Upgrade
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| Unlevered Free Cash Flow | 133.56 | 121.86 | 153.16 | 310.94 | 132.64 | 228.34 | Upgrade
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| Change in Net Working Capital | 193.8 | 165.2 | 79.1 | 74 | 109.2 | -189.2 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.