ATI Stock Annual Cash Flow. Download in Excel
Allegheny Technologies Incorporated
ATI 
NYE
Sector: Industrials
Industry: Metal Fabrication
54.46
USD
0.23
(0.42%)
Previous close: 54.23 Open: 53.69 Bid: 54.03 Ask: 55.93
52 week range
38.04 68.92
Mkt Cap: 7,881 M Avg Vol (90 Days): 2,112,755
Last updated: Sunday 22nd December 2024
Financials
ATI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -144 M | 201 M | 235 M | -139 M | -108 M | 25 M | 158 M | -54 M | -191 M | -52 M |
| (Increase) Decrease in other working capital | 4 M | -19 M | 600000.0 | 10 M | -15 M | 600000.0 | 120 M | 22 M | -23 M | -27 M |
| (Increase) Decrease in payables | 45 M | -155 M | -42 M | 124 M | 155 M | 35 M | -228 M | 86 M | 159 M | -35 M |
| (Increase) Decrease in receivables | -70 M | 203 M | -52 M | -93 M | 16 M | -52 M | 208 M | -126 M | -128 M | -46 M |
| Acquisitions | -93 M | -500000.0 | -10 M | 158 M | ||||||
| AssetImpairmentCharge | 181 M | 471 M | 114 M | 1,329 M | 3 M | |||||
| CapitalExpenditureReported | 226 M | 145 M | 202 M | 123 M | 139 M | 168 M | 137 M | 153 M | 131 M | 201 M |
| Cash at beginning of period | 1,027 M | 270 M | 150 M | 230 M | 142 M | 382 M | 491 M | 646 M | 688 M | 584 M |
| Cash at end of period | 270 M | 150 M | 230 M | 142 M | 382 M | 491 M | 646 M | 688 M | 584 M | 744 M |
| Cash flow | 56 M | 131 M | -44 M | 22 M | 393 M | 230 M | 167 M | 16 M | 225 M | 86 M |
| CashFlowFromContinuingInvestingActivities | -316 M | -145 M | -200 M | -120 M | -145 M | 82 M | -129 M | -77 M | -127 M | -193 M |
| ChangeInAccountPayable | 82 M | -211 M | -51 M | 126 M | 154 M | 30 M | -230 M | 89 M | 156 M | -30 M |
| ChangeInAccruedExpense | -103 M | -92 M | -111 M | -47 M | 54 M | |||||
| ChangeInIncomeTaxPayable | -37 M | 56 M | 9 M | -2 M | 1 M | 5 M | 2 M | -3 M | 3 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 45 M | -155 M | -42 M | 124 M | 155 M | -68 M | -320 M | -25 M | 112 M | 19 M |
| ChangeInTaxPayable | -37 M | 56 M | 9 M | -2 M | 1 M | 5 M | 2 M | -3 M | 3 M | -5 M |
| ChangeInWorkingCapital | -165 M | 230 M | 142 M | -98 M | 47 M | -94 M | 166 M | -182 M | -230 M | -105 M |
| ChangesInAccountReceivables | -70 M | 203 M | -52 M | -93 M | 16 M | -52 M | 208 M | -126 M | -128 M | -46 M |
| CommonStockDividendPaid | -77 M | -82 M | -42 M | -8 M | -10 M | -14 M | -7 M | -34 M | -16 M | |
| CommonStockPayments | -10 M | -8 M | -5 M | -146 M | -96 M | |||||
| Current deferred income taxes | 32 M | -118 M | -120 M | -1 M | 2 M | -41 M | 70 M | 1000000.0 | -100000.0 | -138 M |
| Deferred income taxes | 32 M | -118 M | -120 M | -1 M | 2 M | -41 M | 70 M | 1000000.0 | -100000.0 | -138 M |
| Depreciation | 177 M | 190 M | 170 M | 161 M | 156 M | 151 M | 143 M | 144 M | 143 M | 146 M |
| Depreciation unreconciled | 177 M | 190 M | 170 M | 161 M | 156 M | 151 M | 143 M | 144 M | 143 M | 146 M |
| DepreciationAndAmortization | 177 M | 190 M | 170 M | 161 M | 156 M | 151 M | 143 M | 144 M | 143 M | 146 M |
| FinancingCashFlow | -497 M | -106 M | 324 M | 9 M | -7 M | -203 M | 117 M | 103 M | -202 M | 267 M |
| Free cash flow | -170 M | -13 M | -246 M | -100 M | 256 M | 154 M | 36 M | -116 M | 97 M | -111 M |
| GainLossOnSaleOfBusiness | 2 M | -14 M | 141 M | 600000.0 | ||||||
| GainLossOnSaleOfPPE | -1 M | -91 M | -3 M | -3 M | -900000.0 | -600000.0 | ||||
| Issuance of capital stock | 398 M | |||||||||
| Issuance of debt | 2 M | 3 M | 2 M | -6 M | -21 M | -28 M | -52 M | -6 M | -20 M | |
| IssuanceOfCapitalStock | 398 M | |||||||||
| IssuanceOfDebt | -415 M | -22 M | 388 M | -343 M | -5 M | -179 M | 151 M | 108 M | -29 M | 380 M |
| Net cash from financing activities | -497 M | -106 M | 324 M | 9 M | -7 M | -203 M | 117 M | 103 M | -202 M | 267 M |
| Net cash from investing activities | -316 M | -145 M | -200 M | -120 M | -145 M | 82 M | -129 M | -77 M | -127 M | -193 M |
| Net cash from operating activities | 56 M | 131 M | -44 M | 22 M | 393 M | 230 M | 167 M | 16 M | 225 M | 86 M |
| Net change in cash & cash equivalents | -757 M | -120 M | 80 M | -88 M | 240 M | 109 M | 155 M | 42 M | -104 M | 160 M |
| Net income from continuing operations | 10 M | -366 M | -627 M | -80 M | 237 M | 282 M | -1,560 M | -16 M | 147 M | 151 M |
| NetBusinessPurchaseAndSale | -93 M | -500000.0 | -10 M | 158 M | 53 M | 300000.0 | ||||
| NetCommonStockIssuance | 398 M | -10 M | -8 M | -5 M | -146 M | -96 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -100000.0 | 2 M | 3 M | 1 M | -200000.0 | 2 M | 1 M | 800000.0 | 4 M |
| NetInvestmentPurchaseAndSale | 2 M | -100000.0 | 2 M | 3 M | 1 M | -200000.0 | 2 M | 1 M | 800000.0 | 4 M |
| NetIssuancePaymentsOfDebt | -415 M | -22 M | 388 M | -343 M | -5 M | -179 M | 151 M | 108 M | -29 M | 380 M |
| NetLongTermDebtIssuance | -415 M | -24 M | 385 M | -344 M | 700000.0 | -158 M | 179 M | 160 M | -23 M | 400 M |
| NetPPEPurchaseAndSale | -226 M | -144 M | -202 M | -123 M | -136 M | -76 M | -131 M | -132 M | -128 M | -197 M |
| Operating (gains) losses | 3 M | 14 M | -80 M | -73 M | -50 M | -67 M | 19 M | 49 M | 140 M | |
| Other financing charges net | -4 M | -1 M | -12 M | -1 M | 8 M | -10 M | -8 M | 6 M | ||
| Other investing changes net | 2 M | -100000.0 | 2 M | 3 M | 1 M | -200000.0 | 2 M | 1 M | 800000.0 | 4 M |
| Other non-cash items | 181 M | 471 M | 114 M | 1,329 M | 21 M | 26 M | 32 M | |||
| Payment of cash dividends | 77 M | 83 M | 42 M | 8 M | 10 M | 14 M | 7 M | 34 M | 16 M | |
| PensionAndEmployeeBenefitExpense | 3 M | 14 M | -80 M | -110 M | -33 M | -103 M | -92 M | |||
| ProceedsFromStockOptionExercised | 100000.0 | -19 M | ||||||||
| Purchase of property plant & equipment | -226 M | -144 M | -202 M | -123 M | -136 M | -76 M | -131 M | -132 M | -128 M | -197 M |
| Purchase of short term investments | 388 M | 9 M | 7 M | 350 M | 391 M | 676 M | 425 M | |||
| PurchaseOfPPE | -226 M | -144 M | -202 M | -123 M | -139 M | -168 M | -136 M | -153 M | -131 M | -201 M |
| Repayment of debt | -415 M | -24 M | -3 M | -353 M | -6 M | -508 M | -212 M | -516 M | -23 M | -25 M |
| RepaymentOfDebt | -415 M | -22 M | 400000.0 | -351 M | -12 M | -534 M | -240 M | -590 M | -23 M | -31 M |
| Repurchase of capital stock | -10 M | -8 M | -5 M | -146 M | -96 M | |||||
| SaleOfBusiness | 158 M | 53 M | 300000.0 | |||||||
| SaleOfPPE | 3 M | 92 M | 6 M | 21 M | 3 M | 4 M | ||||
| ShortTermDebtIssuance | 5 M | 200000.0 | 22 M | -6 M | -14 M | |||||
| ShortTermDebtPayments | 2 M | 3 M | 2 M | -6 M | -26 M | -28 M | -74 M | -6 M | ||
| StockBasedCompensation | 21 M | 26 M | 29 M |
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