ATI Inc. (ATI)
(Real Time Quote from BATS)
$48.51 USD
-0.71 (-1.44%)
Updated Apr 25, 2024 09:37 AM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for ATI Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 423.40 | 146.50 | -16.20 | -1,559.60 | 270.10 |
Depreciation/Amortization & Depletion | 146.10 | 142.90 | 143.90 | 143.30 | 151.10 |
Net Change from Assets/Liabilities | -377.50 | -230.50 | -161.40 | 166.20 | -94.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -106.10 | 166.00 | 49.80 | 1,417.00 | -96.70 |
Net Cash From Operating Activities | 85.90 | 224.90 | 16.10 | 166.90 | 230.10 |
Property & Equipment | -196.90 | -127.80 | -131.80 | -130.60 | -76.20 |
Acquisition/ Disposition of Subsidiaries | -0.30 | 0.30 | 53.10 | 0.00 | 158.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.00 | 0.80 | 1.40 | 1.90 | -0.20 |
Net Cash from Investing Activities | -193.20 | -126.70 | -77.30 | -128.70 | 81.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -96.40 | -145.60 | -4.80 | -7.80 | -9.90 |
Issuance (Repayment) of Debt | 399.80 | -23.10 | 160.10 | 159.90 | -157.60 |
Increase (Decrease) Short-Term Debt | -14.00 | -5.60 | 21.70 | 0.20 | 4.90 |
Payment of Dividends & Other Distributions | -16.00 | -34.00 | 0.00 | -7.20 | -14.00 |
Other Financing Activities | -6.20 | 6.40 | -74.00 | -28.20 | -26.40 |
Net Cash from Financing Activities | 267.20 | -201.90 | 103.00 | 116.90 | -203.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 159.90 | -103.70 | 41.80 | 155.10 | 108.80 |
Cash at Beginning of Period | 584.00 | 687.70 | 645.90 | 490.80 | 382.00 |
Cash at End of Period | 743.90 | 584.00 | 687.70 | 645.90 | 490.80 |
Diluted Net EPS | 2.81 | 0.96 | -0.30 | -12.43 | 1.85 |
Fiscal Year End for ATI Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 423.40 | 230.90 | 151.30 | 72.20 |
Depreciation/Amortization & Depletion | NA | 146.10 | 106.60 | 71.00 | 35.10 |
Net Change from Assets/Liabilities | NA | -377.50 | -693.00 | -454.40 | -400.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -106.10 | 24.20 | 15.00 | 7.70 |
Net Cash From Operating Activities | NA | 85.90 | -331.30 | -217.10 | -285.20 |
Property & Equipment | NA | -196.90 | -144.00 | -101.70 | -59.50 |
Acquisition/ Disposition of Subsidiaries | NA | -0.30 | 0.00 | -0.30 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 4.00 | 0.80 | 1.20 | 0.20 |
Net Cash from Investing Activities | NA | -193.20 | -143.20 | -100.80 | -59.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -96.40 | -66.20 | -20.90 | -20.80 |
Issuance (Repayment) of Debt | NA | 399.80 | 395.70 | -11.30 | -22.50 |
Increase (Decrease) Short-Term Debt | NA | -14.00 | 0.00 | 33.20 | 0.00 |
Payment of Dividends & Other Distributions | NA | -16.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -6.20 | -6.10 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 267.20 | 323.40 | 1.00 | -43.30 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 159.90 | -151.10 | -316.90 | -387.80 |
Cash at Beginning of Period | NA | 584.00 | 584.00 | 584.00 | 584.00 |
Cash at End of Period | NA | 743.90 | 432.90 | 267.10 | 196.20 |
Diluted Net EPS | NA | 1.29 | 0.52 | 0.52 | 0.48 |