ATI Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	410.8	323.5	184.6	-1,572.6	252.5	222.4	-91.9	-640.9	-377.9	-2.6	Upgrade
Depreciation & Amortization	146.1	142.9	143.9	143.3	151.1	156.4	160.8	170.3	189.9	176.8	Upgrade
Share-Based Compensation	29.1	26	21.1	2.9	0	0	0	0	0	0	Upgrade
Other Operating Activities	-500.1	-267.5	-333.5	1,593	-173.5	14	-46.5	426.9	319.4	-118.3	Upgrade
Operating Cash Flow	85.9	224.9	16.1	166.9	230.1	392.8	22.4	-43.7	131.4	55.9	Upgrade
Operating Cash Flow Growth	-61.81%	1296.89%	-90.35%	-27.47%	-41.42%	1653.57%	-	-	135.06%	-84.83%	Upgrade
Capital Expenditures	-196.9	-127.8	-131.8	-130.6	-76.2	-136.4	-120	-202.2	-144.5	-225.7	Upgrade
Acquisitions	-0.3	0.3	53.1	0	158.1	-10	0	2.2	-0.6	-90.5	Upgrade
Other Investing Activities	4	0.8	1.4	1.9	-0.2	1.3	0.4	-	-	-	Upgrade
Investing Cash Flow	-193.2	-126.7	-77.3	-128.7	81.7	-145.1	-119.6	-200	-145.1	-316.2	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-25.8	-66.5	-77.1	Upgrade
Share Issuance / Repurchase	-96.4	-145.6	-4.8	-7.8	-9.9	-6.5	393	0	-1.4	-3.8	Upgrade
Debt Issued / Paid	379.6	-28.7	107.8	151.3	-179.1	-5.2	-379.5	377.5	-22.1	-416.1	Upgrade
Other Financing Activities	-16	-27.6	-	-26.6	-14	4.4	-4.3	-28.2	-16	-	Upgrade
Financing Cash Flow	267.2	-201.9	103	116.9	-203	-7.3	9.2	323.5	-106	-497	Upgrade
Net Cash Flow	159.9	-103.7	41.8	155.1	108.8	240.4	-88	79.8	-119.7	-757.3	Upgrade
Free Cash Flow	-111	97.1	-115.7	36.3	153.9	256.4	-97.6	-245.9	-13.1	-169.8	Upgrade
Free Cash Flow Growth	-	-	-	-76.41%	-39.98%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.66%	2.53%	-4.13%	1.22%	3.73%	6.34%	-2.77%	-7.84%	-0.35%	-4.02%	Upgrade
Free Cash Flow Per Share	-0.87	0.75	-0.91	0.29	1.22	2.04	-0.90	-2.26	-0.12	-1.56	Upgrade

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).