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ATI Inc. (ATI)

NYSE - Nasdaq Real-time price. Currency in USD
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61.10-0.24 (-0.39%)
As of 10:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
392,400
410,800
323,500
184,600
-1,572,600
-
Depreciation & amortisation
147,000
146,100
142,900
143,900
143,300
-
Deferred income taxes
-127,100
-138,200
-100
1,000
69,900
-
Stock-based compensation
28,200
29,100
26,000
21,100
2,900
-
Change in working capital
-234,300
-377,500
-394,300
-405,300
163,300
-
Accounts receivable
4,700
-46,100
-128,500
-126,000
208,400
-
Inventory
8,900
-51,800
-190,800
-53,900
158,200
-
Accounts payable
14,500
-29,800
156,100
88,500
-230,500
-
Other working capital
66,200
-114,800
94,000
-136,500
30,400
-
Other non-cash items
-
-
-
-
1,041,500
-
Net cash provided by operating activities
272,300
85,900
224,900
16,100
166,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-206,100
-200,700
-130,900
-152,600
-136,500
-
Acquisitions, net
-
-300
-
-
-
0
Other investing activities
4,800
4,000
800
1,400
1,900
-
Net cash used for investing activities
-197,700
-193,200
-126,700
-77,300
-128,700
-
Cash flows from financing activities
Debt repayment
-14,700
-25,200
-23,100
-515,600
-212,100
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-250,500
-96,400
-145,600
-4,800
-7,800
-
Other financing activities
-
-22,200
-27,600
-74,000
-54,800
-
Net cash used provided by (used for) financing activities
123,600
267,200
-201,900
103,000
116,900
-
Net change in cash
198,200
159,900
-103,700
41,800
155,100
-
Cash at beginning of period
196,200
584,000
687,700
645,900
490,800
-
Cash at end of period
394,400
743,900
584,000
687,700
645,900
-
Free cash flow
Operating cash flow
272,300
85,900
224,900
16,100
166,900
-
Capital expenditure
-206,100
-200,700
-130,900
-152,600
-136,500
-
Free cash flow
66,200
-114,800
94,000
-136,500
30,400
-