NYSE - Nasdaq Real Time Price • USD
ATI Inc. (ATI)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:06 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,900.00
85,900.00
224,900.00
16,100.00
166,900.00
Investing Cash Flow
-193,200.00
-193,200.00
-126,700.00
-77,300.00
-128,700.00
Financing Cash Flow
267,200.00
267,200.00
-201,900.00
103,000.00
116,900.00
End Cash Position
743,900.00
743,900.00
584,000.00
687,700.00
645,900.00
Capital Expenditure
-200,700.00
-200,700.00
-130,900.00
-152,600.00
-136,500.00
Issuance of Debt
425,000.00
425,000.00
--
675,700.00
391,400.00
Repayment of Debt
-25,200.00
-25,200.00
-23,100.00
-515,600.00
-212,100.00
Repurchase of Capital Stock
-96,400.00
-96,400.00
-145,600.00
-4,800.00
-7,800.00
Free Cash Flow
-114,800.00
-114,800.00
94,000.00
-136,500.00
30,400.00
12/31/2020 - 11/29/1999
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