ATI Inc.
ATI · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $383 | $423 | $339 | $207 |
| Dep. & Amort. | $152 | $146 | $143 | $144 |
| Deferred Tax | $86 | -$138 | -$0 | $1 |
| Stock-Based Comp. | $34 | $29 | $26 | $21 |
| Change in WC | -$179 | -$378 | -$394 | -$405 |
| Other Non-Cash | -$69 | $3 | $111 | $49 |
| Operating Cash Flow | $407 | $86 | $225 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239 | -$201 | -$131 | -$153 |
| Net Acquisitions | $48 | -$0 | $0 | $53 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $32 | $8 | $4 | $22 |
| Investing Cash Flow | -$160 | -$193 | -$127 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $386 | -$29 | $182 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$286 | -$96 | -$146 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $60 | -$22 | -$28 | -$74 |
| Financing Cash Flow | -$260 | $267 | -$202 | $103 |
| Forex Effect | -$10 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $160 | -$104 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $744 | $584 | $688 | $646 |
| End Cash | $721 | $744 | $584 | $688 |
| Free Cash Flow | $168 | -$115 | $94 | -$137 |