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ATI Inc. (ATI)

NYSE - Nasdaq Real-time price. Currency in USD
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57.86-0.19 (-0.33%)
As of 10:39AM 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
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
-
-
-
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 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