Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 56.17
-0.0356 %
$ 8.01 B
Market Cap
21.6
P/E
CASH FLOW STATEMENT
85.9 M
OPERATING CASH FLOW
-193 M
INVESTING CASH FLOW
267 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ATI Inc.
| Net Income | 411 M |
| Depreciation & Amortization | 146 M |
| Capital Expenditures | -201 M |
| Stock-Based Compensation | 29.1 M |
| Change in Working Capital | -378 M |
| Others | -234 M |
| Free Cash Flow | -115 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 410.8 | 146.5 | (16.2) | (1 559.6) | 270.1 | 236.7 | (79.7) | (627.1) | (365.9) | 9.6 | 161.6 | 167.8 | 223.1 | 78.7 | 38.0 | 565.9 | 747.1 | 571.9 | 359.8 | 19.8 | (314.6) | (65.8) | (25.2) | 132.5 | 170.6 | 239.6 | 228.4 | 162.0 |
| Depreciation & Amortization | 146.1 | 142.9 | 143.9 | 143.3 | 151.1 | 156.4 | 160.8 | 170.3 | 189.9 | 176.8 | 189.9 | 194.0 | 174.4 | 141.5 | 132.6 | 118.8 | 102.9 | 84.2 | 77.3 | 76.1 | 74.6 | 90.0 | 98.6 | 99.7 | 95.3 | 109.0 | 98.5 | 105.3 |
| Deferred Income Tax | (138.2) | 100 K | 1.0 | 69.9 | (40.9) | 2.1 | (1.4) | (119.8) | (118.0) | 31.7 | 70.1 | (19.4) | 52.7 | 102.2 | 123.6 | 132.0 | 55.5 | 8.2 | (92.0) | (0.4) | 72.7 | 25.6 | 24.5 | 57.8 | (11.3) | (7.3) | (5.7) | 18.6 |
| Stock Based Compensation | 29.1 | 26.0 | 21.1 | 2.9 | 24.4 | 21.1 | 17.2 | 19.7 | 16.1 | 12.2 | 23.6 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 15.6 | 140.1 | 53.6 | 1 041.5 | (80.2) | (1.6) | 163.6 | 471.3 | 54.5 | 12.2 | 72.7 | 9.4 | 8.8 | 8.0 | (145.6) | (62.2) | 0 | 0 | 24.4 | (47.5) | 53.1 | 39.2 | 76.9 | 30.8 | (21.8) | 46.0 | (12.8) | (0.2) |
| Change in Working Capital | (377.5) | (230.5) | (161.4) | 166.2 | (94.4) | (2.4) | (208.7) | 61.6 | 244.3 | (162.2) | 302.4 | 85.1 | (153.4) | (295.3) | 350.5 | (59.2) | (195.7) | (355.8) | (146.9) | (23.9) | 196.2 | 117.8 | (52.0) | (173.7) | (101.0) | 12.1 | (51.7) | (58.9) |
| Cash From Operations | 85.9 | 224.9 | 16.1 | 166.9 | 230.1 | 392.8 | 22.4 | (43.7) | 131.4 | 55.9 | 368.4 | 427.5 | 296.8 | 27.1 | 218.5 | 754.5 | 709.8 | 308.5 | 222.6 | 24.1 | 82.0 | 204.2 | 122.8 | 135.5 | 72.2 | 399.4 | 256.7 | 226.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (200.7) | (130.9) | (152.6) | (136.5) | (168.2) | (139.2) | (122.7) | (202.2) | (144.6) | (225.7) | (612.7) | (382.0) | (278.2) | (219.1) | (415.4) | (515.7) | (457.1) | (235.2) | (90.1) | (49.9) | (74.4) | (48.7) | (104.2) | (88.3) | (74.1) | (172.6) | (96.3) | (88.6) |
| Other Items | 7.5 | 4.2 | 75.3 | 7.8 | 249.9 | (5.9) | 3.1 | 2.2 | (0.5) | (90.5) | 601.7 | 3.3 | (346.5) | 2.3 | (38.3) | 1.8 | 5.4 | 2.5 | (19.1) | (4.7) | 4.1 | 8.9 | 19.2 | 18.3 | 503.8 | (155.9) | 121.7 | 114.5 |
| Cash From Investing Activities | (193.2) | (126.7) | (77.3) | (128.7) | 81.7 | (145.1) | (119.6) | (200.0) | (145.1) | (316.2) | (11.0) | (378.7) | (624.7) | (216.8) | (453.7) | (513.9) | (451.7) | (232.7) | (109.2) | (54.6) | (70.3) | (39.8) | (85.0) | (70.0) | 429.7 | (328.5) | 25.4 | 25.9 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (96.4) | (145.6) | (4.8) | (7.8) | (9.9) | (6.5) | (4.8) | 0 | (1.4) | (3.9) | (6.6) | (23.4) | (2.2) | (0.9) | 0 | (278.3) | (61.2) | 0 | 0 | 0 | 0.2 | 0 | (3.0) | (221.0) | (257.6) | (49.4) | (107.7) | (65.1) |
| Total Debt Repaid | 385.8 | (28.7) | 181.8 | 179.5 | (152.7) | (5.2) | (342.9) | 387.9 | (22.1) | (414.9) | 468.5 | (27.1) | 353.1 | (8.4) | 563.7 | (17.9) | (23.9) | (7.1) | (25.7) | (15.4) | 12.4 | (85.5) | 36.7 | 193.7 | (153.9) | 114.6 | (109.8) | (146.0) |
| Dividends Paid | 0 | (34.0) | 0 | 0 | 0 | 0 | 0 | (25.8) | (66.5) | (77.1) | (76.9) | (76.5) | (74.7) | (70.8) | (71.4) | (71.4) | (58.1) | (43.1) | (27.1) | (21.2) | (19.4) | (53.2) | (64.2) | (66.0) | (122.1) | (122.3) | (112.2) | (106.1) |
| Other Financing Activities | (22.2) | (27.6) | (74.0) | (54.8) | (40.4) | 4.4 | (40.9) | (38.6) | (16.0) | (1.1) | (20.2) | 2.2 | 0 | (6.7) | (18.4) | (26.4) | 6.1 | 80.9 | 25.2 | 1.0 | 15.3 | 0 | 0 | 0 | 0 | (1.0) | (3.4) | 43.6 |
| Cash From Financing Activities | 267.2 | (201.9) | 103.0 | 116.9 | (203.0) | (7.3) | 9.2 | 323.5 | (106.0) | (497.0) | 364.8 | (124.8) | 276.2 | (86.8) | 474.1 | (394.0) | (137.1) | 63.8 | (1.5) | 201.7 | 8.5 | (138.7) | (30.3) | (90.0) | (525.4) | (49.8) | (294.3) | (302.8) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 159.9 | (103.7) | 41.8 | 155.1 | 108.8 | 240.4 | (88.0) | 79.8 | (119.7) | (757.3) | 722.2 | (76.0) | (51.7) | (276.5) | 238.9 | (153.4) | 121.0 | 139.6 | 111.9 | 171.2 | 20.2 | 25.7 | 7.5 | (24.5) | (23.5) | 21.1 | (12.2) | (50.1) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | (114.8) | 94.0 | (136.5) | 30.4 | 61.9 | 253.6 | (100.3) | (245.9) | (13.2) | (169.8) | (244.3) | 45.5 | 18.6 | (192.0) | (196.9) | 238.8 | 252.7 | 73.3 | 132.5 | (25.8) | 7.6 | 155.5 | 18.6 | 47.2 | (1.9) | 226.8 | 160.4 | 138.2 |