ATI Cash Flow Statement 2009-2024 | ATI

Fifteen years of historical annual cash flow statements for ATI (ATI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$423$339$207$-1,559.60$265$237$-79.70$-627.10$-365.90$9.60$162$168$223$78.70$38.00
$146$143$144$143$151$156$161$170$190$177$190$194$174$142$133
$-106.10$137$70.90$1,420$-91.40$-15.00$150$352$63.10$31.70$-285.50$-6.40$52.70$102$124
$40.00$280$215$1,563$59.70$141$310$522$253$209$-95.60$188$227$244$256
$-46.10$-128.50$-126.00$208$-52.10$16.00$-93.20$-51.80$203$-70.30$41.10$95.80$-78.80$-153.40$141
$-51.80$-190.80$-53.90$158$25.20$-108.50$-139.20$235$201$-143.70$147$-152.30$-227.30$-199.00$67.80
$-29.80$156$88.50$-230.50$30.10$154$126$-51.20$-211.30$82.10$-7.80$9.20$50.00$85.50$30.10
$-218.20$-210.50$-333.50$-91.90$-103.30$-32.60$-110.30$-80.00$14.30$3.10$70.60$58.90$19.60$34.30$-280.60
$-377.50$-394.30$-405.30$163$-94.60$14.70$-208.20$61.60$244$-162.20$302$72.10$-153.40$-295.30$-75.70
$85.90$225$16.10$167$230$393$22.40$-43.70$131$55.90$368$428$297$27.10$219
$-196.90$-127.80$-131.80$-130.60$-76.20$-136.40$-120.00$-202.20$-144.50$-225.70$-612.70$-378.70$-278.20$-219.10$-415.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.30$0.30$53.10$0$158$-10.00$0$0$-0.50$-92.90$601$0$-349.20$0$-38.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.00$0.80$1.40$1.90$-0.20$1.30$0.40$2.20$-0.10$2.40$0.80$0$2.70$2.30$0.60
$-193.20$-126.70$-77.30$-128.70$81.70$-145.10$-119.60$-200.00$-145.10$-316.20$-11.00$-378.70$-624.70$-216.80$-453.70
$400$-23.10$160$160$-157.60$0.70$-344.50$385$-23.60$-414.90$483$-16.70$356$-11.30$558
$-14.00$-5.60$21.70$0.20$4.90$-5.90$1.60$3.10$1.50$0$-14.40$-10.40$-3.10$2.90$5.80
$386$-28.70$182$160$-152.70$-5.20$-342.90$388$-22.10$-414.90$469$-27.10$353$-8.40$564
$-96.40$-145.60$-4.80$-7.80$-9.90$-6.50$393$0$-1.40$-3.80$-6.20$-21.20$-0.80$0.50$-0.60
$-96.40$-145.60$-4.80$-7.80$-9.90$-6.50$393$0$-1.40$-3.80$-6.20$-21.20$-0.80$0.50$-0.60
$-16.00$-34.00$0$-7.20$-14.00$-10.00$-8.00$-41.80$-82.50$-77.10$-94.90$-76.50$-81.90$-70.80$-71.40
$-6.20$6.40$-74.00$-28.20$-26.40$14.40$-32.90$-22.60$0.10$-1.20$-2.60$0$5.80$-8.10$-17.60
$267$-201.90$103$117$-203.00$-7.30$9.20$324$-106.00$-497.00$365$-124.80$276$-86.80$474
$160$-103.70$41.80$155$109$240$-88.00$79.80$-119.70$-757.30$722$-76.00$-51.70$-276.50$239
$29.10$26.00$21.10$2.90$0$0$0$0$0$0$0$0$0$0$0
$-16.00$-34.00$0.00$-7.20$-14.00$-10.00$-8.00$-41.80$-82.50$-77.10$-94.90$-76.50$-81.90$-70.80$-71.40