ATI INC (ATI) Stock Cash Flow
NYSE:ATI - New York Stock Exchange, Inc. - US01741R1023 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 433.10M | 423.40M | 146.50M | -16.20M | -1.56B | |||
| Depreciation Amortization | 151.90M | 146.10M | 142.90M | 143.90M | 143.30M | |||
| Income Taxes - Deferred | -83.90M | -138.20M | -100.00K | 1.00M | 69.90M | |||
| Change In Working Capital | 164.50M | -105.50M | -230.50M | -161.40M | 166.20M | |||
| Interest Paid | N/A | 114.70M | 92.80M | 97.50M | 95.40M | |||
| Taxes Paid | N/A | 15.80M | 18.50M | 13.60M | 5.30M | |||
| Other non cash items | -241.30M | -239.90M | 166.10M | 48.80M | 1.35B | |||
| OPERATING CASH FLOW | 424.30M | 85.90M | 224.90M | 16.10M | 166.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -245.20M | -200.70M | -130.90M | -152.60M | -136.50M | |||
| Other Investing Activity | 17.00M | 7.50M | 4.20M | 75.30M | 7.80M | |||
| INVESTING CASH FLOW | -228.20M | -193.20M | -126.70M | -77.30M | -128.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.20M | 385.80M | -28.70M | 117.30M | 141.00M | |||
| Stock Issued/Repurchased | -220.10M | -85.20M | -139.90M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -41.50M | -33.40M | -33.30M | -14.30M | -24.10M | |||
| FINANCING CASH FLOW | -222.40M | 267.20M | -201.90M | 103.00M | 116.90M | |||
| CHANGE IN CASH | -26.30M | 159.90M | -103.70M | 41.80M | 155.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 424.30M | 85.90M | 224.90M | 16.10M | 166.90M | |||
| Capital Expenditure | -245.20M | -200.70M | -130.90M | -152.60M | -136.50M | |||
| FREE CASH FLOW | 179.10M | -114.80M | 94.00M | -136.50M | 30.40M | |||
All data in USD