ATI Inc. (ATI)
USD 54.21
(-1.88%)
USD 54.21
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.9 Million | 224.9 Million | 16.1 Million | 166.9 Million | 230.1 Million | 392.8 Million |
| Net Income | 410.8 Million | 146.5 Million | -16.2 Million | -1.55 Billion | 270.1 Million | 236.7 Million |
| Depreciation & Amortization | 146.1 Million | 142.9 Million | 143.9 Million | 143.3 Million | 151.1 Million | 156.4 Million |
| Deferred income taxes | -138.2 Million | -100 Thousand | 1 Million | 69.9 Million | -40.9 Million | 2.1 Million |
| Stock-based compensation | 29.1 Million | 26 Million | 21.1 Million | 2.9 Million | 24.4 Million | 21.1 Million |
| Change in working capital | -377.5 Million | -230.5 Million | -161.4 Million | 166.2 Million | -94.4 Million | -2.4 Million |
| Other non-cash items | 15.6 Million | 140.1 Million | 53.6 Million | 1.04 Billion | -80.2 Million | -1.6 Million |
| Investing Cash Flow | -193.2 Million | -126.7 Million | -77.3 Million | -128.7 Million | 81.7 Million | -145.1 Million |
| Investments in PPE | -200.7 Million | -130.9 Million | -152.6 Million | -136.5 Million | -168.2 Million | -139.2 Million |
| Acquisitions | 4.09 Million | 300 Thousand | 53.1 Million | 5.9 Million | 158.1 Million | -10 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.4 Million | 3.9 Million | 22.2 Million | 1.9 Million | 91.8 Million | 4.1 Million |
| Financing Cash Flow | 267.2 Million | -201.9 Million | 103 Million | 116.9 Million | -203 Million | -7.3 Million |
| Debt repayment | -379.6 Million | -23.1 Million | -515.6 Million | -212.1 Million | -507.6 Million | -6.4 Million |
| Dividends payments | -16 Million | -34 Million | - | - | - | - |
| Common Stock Repurchased | -96.4 Million | -139.9 Million | -4.8 Million | -7.8 Million | -9.9 Million | -6.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16 Million | -4.9 Million | 623.4 Million | 336.8 Million | 314.5 Million | 5.6 Million |
| Accounts receivables | -46.1 Million | -128.5 Million | -126 Million | 208.4 Million | -52.1 Million | 16 Million |
| Accounts payables | -29.8 Million | 156.1 Million | 88.5 Million | -230.5 Million | 30.1 Million | 153.7 Million |
| Inventory | -51.8 Million | -190.8 Million | -53.9 Million | 158.2 Million | 25.4 Million | -108.5 Million |
| Other working capital | -249.8 Million | -67.3 Million | -70 Million | 30.1 Million | -97.8 Million | -63.6 Million |
| Cash at beginning of period | 584 Million | 687.7 Million | 645.9 Million | 490.8 Million | 382 Million | 141.6 Million |
| Cash at end of period | 743.9 Million | 584 Million | 687.7 Million | 645.9 Million | 490.8 Million | 382 Million |
| Capital Expenditure | -200.7 Million | -130.9 Million | -152.6 Million | -136.5 Million | -168.2 Million | -139.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 159.9 Million | -103.7 Million | 41.8 Million | 155.1 Million | 108.8 Million | 240.4 Million |
| Free Cash Flow | -114.8 Million | 94 Million | -136.5 Million | 30.4 Million | 61.9 Million | 253.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.6 Million | 81.9 Million | 68.4 Million | 145.7 Million | 410.8 Million | 79.6 Million |
| Depreciation & Amortization | 38.5 Million | 37.9 Million | 36 Million | 39.5 Million | 146.1 Million | 35.6 Million |
| Deferred income taxes | 26.2 Million | 18.3 Million | 12 Million | -140.4 Million | -138.2 Million | 1.6 Million |
| Stock-based compensation | 9.4 Million | 11 Million | 6.2 Million | 7.6 Million | 29.1 Million | 7.4 Million |
| Change in working capital | -132.8 Million | -49.6 Million | -221.4 Million | 315.5 Million | -377.5 Million | -238.6 Million |
| Other non-cash items | -3.9 Million | 102.8 Million | -19.19 Million | 49.3 Million | 15.6 Million | 200 Thousand |
| Investing Cash Flow | -61.1 Million | -53.3 Million | -63.8 Million | -50 Million | -193.2 Million | -42.4 Million |
| Investments in PPE | -65.8 Million | -60.2 Million | -65.8 Million | -53.4 Million | -200.7 Million | -44 Million |
| Acquisitions | 4.7 Million | 4.9 Million | 1 Million | 800 Thousand | 4.09 Million | 1.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.7 Million | 2 Million | 1 Million | 2.6 Million | 3.4 Million | -100 Thousand |
| Financing Cash Flow | 27.7 Million | -7 Million | -186.9 Million | -56.2 Million | 267.2 Million | 322.4 Million |
| Debt repayment | -8 Million | -7 Million | -12 Million | -10 Million | -379.6 Million | -367.7 Million |
| Dividends payments | - | - | - | -16 Million | -16 Million | - |
| Common Stock Repurchased | -40.4 Million | 24.9 Million | -174.9 Million | -30.2 Million | -96.4 Million | -45.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 76.1 Million | -24.9 Million | -179.8 Million | -16 Million | -16 Million | 367.7 Million |
| Accounts receivables | -7.9 Million | -7.8 Million | -95.6 Million | 57.9 Million | -46.1 Million | 27.2 Million |
| Accounts payables | 3.5 Million | 50.2 Million | -33.5 Million | 78.4 Million | -29.8 Million | -41.9 Million |
| Inventory | -104.2 Million | -56.8 Million | -37.4 Million | 106.4 Million | -51.8 Million | 26.5 Million |
| Other working capital | -24.2 Million | -35.2 Million | -3.4 Million | 72.8 Million | -249.8 Million | -250.4 Million |
| Cash at beginning of period | 425.6 Million | 394.4 Million | 743.9 Million | 432.9 Million | 584 Million | 267.1 Million |
| Cash at end of period | 406.6 Million | 425.6 Million | 394.4 Million | 743.9 Million | 743.9 Million | 432.9 Million |
| Capital Expenditure | -65.8 Million | -60.2 Million | -65.8 Million | -53.4 Million | -200.7 Million | -44 Million |
| Effect of forex changes on cash | - | - | - | -266.9 Million | - | -54.5 Million |
| Net cash flow / Change in cash | -19 Million | 31.2 Million | -349.5 Million | 311 Million | 159.9 Million | 165.8 Million |
| Free Cash Flow | -41.8 Million | 40.9 Million | -164.6 Million | 363.8 Million | -114.8 Million | -158.2 Million |
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