ATI Inc.
NYSE:ATI
55.82 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 410.8 | 146.5 | -16.2 | -1,559.6 | 270.1 | 236.7 | -79.7 | -627.1 | -365.9 | 9.6 | 161.6 | 167.8 | 223.1 | 78.7 | 38 | 565.9 | 747.1 | 571.9 | 359.8 | 19.8 | -314.6 | -65.8 | -25.2 | 132.5 | 170.6 | 239.6 | 228.4 | 162 |
| Depreciation & Amortization
| 146.1 | 142.9 | 143.9 | 143.3 | 151.1 | 156.4 | 160.8 | 170.3 | 189.9 | 176.8 | 189.9 | 194 | 174.4 | 141.5 | 132.6 | 118.8 | 102.9 | 84.2 | 77.3 | 76.1 | 74.6 | 90 | 98.6 | 99.7 | 95.3 | 109 | 98.5 | 105.3 |
| Deferred Income Tax
| -138.2 | -0.1 | 1 | 69.9 | -40.9 | 2.1 | -1.4 | -119.8 | -118 | 31.7 | 70.1 | -19.4 | 52.7 | 102.2 | 123.6 | 132 | 55.5 | 8.2 | -92 | -0.4 | 72.7 | 25.6 | 24.5 | 57.8 | -11.3 | -7.3 | -5.7 | 18.6 |
| Stock Based Compensation
| 29.1 | 26 | 21.1 | 2.9 | 24.4 | 21.1 | 17.2 | 19.7 | 16.1 | 12.2 | 23.6 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -377.5 | -230.5 | -161.4 | 166.2 | -94.4 | -2.4 | -208.7 | 61.6 | 244.3 | -162.2 | 302.4 | 85.1 | -153.4 | -295.3 | 350.5 | -59.2 | -195.7 | -355.8 | -146.9 | -23.9 | 196.2 | 117.8 | -52 | -173.7 | -101 | 12.1 | -51.7 | -58.9 |
| Accounts Receivables
| -46.1 | -128.5 | -126 | 208.4 | -52.1 | 16 | -93.2 | -51.8 | 203.3 | -70.3 | 41.1 | 95.8 | -78.8 | -153.4 | 141.4 | 121.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51.8 | -190.8 | -53.9 | 158.2 | 25.4 | -108.5 | -139.2 | 234.7 | 201.2 | -143.7 | 146.6 | -152.3 | -227.3 | -199 | 67.8 | 28.6 | -117.4 | -191.6 | -87.9 | -96.8 | 32.6 | 99.4 | 67.9 | -20.4 | -0.5 | 49.5 | -68.8 | -67.1 |
| Accounts Payables
| -29.8 | 156.1 | 88.5 | -230.5 | 30.1 | 153.7 | 125.8 | -51.2 | -211.3 | 82.1 | -7.8 | 9.2 | 50 | 85.5 | 30.1 | -109.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -249.8 | -67.3 | -70 | 30.1 | -97.8 | -63.6 | -102.1 | -70.1 | 51.1 | -30.3 | 122.5 | 132.4 | 102.7 | -28.4 | 111.2 | -99.6 | -78.3 | -164.2 | -59 | 72.9 | 163.6 | 18.4 | -119.9 | -153.3 | -100.5 | -37.4 | 17.1 | 8.2 |
| Other Non Cash Items
| 15.6 | 140.1 | 53.6 | 1,041.5 | -80.2 | -1.6 | 163.6 | 471.3 | 54.5 | 12.2 | 72.7 | 9.4 | 8.8 | 8 | -145.6 | -62.2 | 0 | 0 | 24.4 | -47.5 | 53.1 | 39.2 | 76.9 | 30.8 | -21.8 | 46 | -12.8 | -0.2 |
| Operating Cash Flow
| 85.9 | 224.9 | 16.1 | 166.9 | 230.1 | 392.8 | 22.4 | -43.7 | 131.4 | 55.9 | 368.4 | 427.5 | 296.8 | 27.1 | 218.5 | 754.5 | 709.8 | 308.5 | 222.6 | 24.1 | 82 | 204.2 | 122.8 | 135.5 | 72.2 | 399.4 | 256.7 | 226.8 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -200.7 | -130.9 | -152.6 | -136.5 | -168.2 | -139.2 | -122.7 | -202.2 | -144.6 | -225.7 | -612.7 | -382 | -278.2 | -219.1 | -415.4 | -515.7 | -457.1 | -235.2 | -90.1 | -49.9 | -74.4 | -48.7 | -104.2 | -88.3 | -74.1 | -172.6 | -96.3 | -88.6 |
| Acquisitions Net
| -0.3 | 0.3 | 53.1 | 5.9 | 158.1 | -10 | 6.8 | -10 | -0.5 | -92.9 | 600.9 | 0 | -349.2 | 0 | -38.9 | -0.4 | 0.7 | 0.5 | -18.3 | -7.5 | 0 | 0 | -0.5 | 0 | 0 | -229.1 | -15.2 | 107.8 |
| Purchases Of Investments
| 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 | 19.3 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 34.4 | 0 | 0 |
| Other Investing Activites
| 7.8 | 3.9 | 22.2 | 1.9 | 91.8 | 4.1 | 3.1 | 2.2 | -0.1 | 2.4 | 0.8 | 3.3 | 2.7 | 2.3 | 0.6 | 2.2 | 4.7 | 2 | -0.8 | 2.8 | 4.1 | 8.9 | 19.7 | 18.3 | 503.8 | 19.5 | 136.9 | 6.7 |
| Investing Cash Flow
| -193.2 | -126.7 | -77.3 | -128.7 | 81.7 | -145.1 | -119.6 | -200 | -145.1 | -316.2 | -11 | -378.7 | -624.7 | -216.8 | -453.7 | -513.9 | -451.7 | -232.7 | -109.2 | -54.6 | -70.3 | -39.8 | -85 | -70 | 429.7 | -328.5 | 25.4 | 25.9 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 385.8 | -28.7 | 181.8 | 179.5 | -152.7 | -5.2 | -342.9 | 387.9 | -22.1 | -414.9 | 468.5 | -27.1 | 353.1 | -8.4 | 563.7 | -17.9 | -23.9 | -7.1 | -25.7 | -15.4 | 12.4 | -85.5 | 36.7 | 193.7 | -153.9 | 114.6 | -109.8 | -146 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 397.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 33.1 | 26.1 | 237.3 | 0 | 0 | 0.2 | 3.3 | 8.2 | 8.3 | 35.4 | 13.9 |
| Common Stock Repurchased
| -96.4 | -145.6 | -4.8 | -7.8 | -9.9 | -6.5 | -4.8 | 0 | -1.4 | -3.9 | -6.6 | -23.4 | -2.2 | -0.9 | 0 | -278.3 | -61.2 | 0 | 0 | 0 | 0.2 | 0 | -3 | -221 | -257.6 | -49.4 | -107.7 | -65.1 |
| Dividends Paid
| 0 | -34 | 0 | 0 | 0 | 0 | 0 | -25.8 | -66.5 | -77.1 | -76.9 | -76.5 | -74.7 | -70.8 | -71.4 | -71.4 | -58.1 | -43.1 | -27.1 | -21.2 | -19.4 | -53.2 | -64.2 | -66 | -122.1 | -122.3 | -112.2 | -106.1 |
| Other Financing Activities
| -22.2 | -27.6 | -74 | -54.8 | -40.4 | 4.4 | -40.9 | -38.6 | -16 | -1.1 | -20.2 | 2.2 | 0 | -6.7 | -18.4 | -26.4 | 6.1 | 80.9 | 25.2 | 1 | 15.3 | 0 | 0 | 0 | 0 | -1 | -3.4 | 43.6 |
| Financing Cash Flow
| 267.2 | -201.9 | 103 | 116.9 | -203 | -7.3 | 9.2 | 323.5 | -106 | -497 | 364.8 | -124.8 | 276.2 | -86.8 | 474.1 | -394 | -137.1 | 63.8 | -1.5 | 201.7 | 8.5 | -138.7 | -30.3 | -90 | -525.4 | -49.8 | -294.3 | -302.8 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 159.9 | -103.7 | 41.8 | 155.1 | 108.8 | 240.4 | -88 | 79.8 | -119.7 | -757.3 | 722.2 | -76 | -51.7 | -276.5 | 238.9 | -153.4 | 121 | 139.6 | 111.9 | 171.2 | 20.2 | 25.7 | 7.5 | -24.5 | -23.5 | 21.1 | -12.2 | -50.1 |
| Cash At End Of Period
| 743.9 | 584 | 687.7 | 645.9 | 490.8 | 382 | 141.6 | 229.6 | 149.8 | 269.5 | 1,026.8 | 304.6 | 380.6 | 432.3 | 708.8 | 469.9 | 623.3 | 502.3 | 362.7 | 250.8 | 79.6 | 59.4 | 33.7 | 26.2 | 50.7 | 74.8 | 50.3 | 62.5 |