ATI Inc.
ATI · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $382,700 | $423,400 | $339,100 | $206,600 |
| Dep. & Amort. | $151,500 | $146,100 | $142,900 | $143,900 |
| Deferred Tax | $86,400 | -$138,200 | -$100 | $1,000 |
| Stock-Based Comp. | $34,100 | $29,100 | $26,000 | $21,100 |
| Change in WC | -$178,900 | -$377,500 | -$394,300 | -$405,300 |
| Other Non-Cash | -$68,600 | $3,000 | $111,300 | $48,800 |
| Operating Cash Flow | $407,200 | $85,900 | $224,900 | $16,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239,100 | -$200,700 | -$130,900 | -$152,600 |
| Net Acquisitions | $48,000 | -$300 | $300 | $53,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31,500 | $7,800 | $3,900 | $22,200 |
| Investing Cash Flow | -$159,600 | -$193,200 | -$126,700 | -$77,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,500 | $385,800 | -$28,700 | $181,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$286,000 | -$96,400 | -$145,600 | -$4,800 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $60,100 | -$22,200 | -$27,600 | -$74,000 |
| Financing Cash Flow | -$260,400 | $267,200 | -$201,900 | $103,000 |
| Forex Effect | -$9,900 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,700 | $159,900 | -$103,700 | $41,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $743,900 | $584,000 | $687,700 | $645,900 |
| End Cash | $721,200 | $743,900 | $584,000 | $687,700 |
| Free Cash Flow | $168,100 | -$114,800 | $94,000 | -$136,500 |