ATI Inc. (ATI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 128.2M | 315.8M | 229.5M | 161.5M | -92.5M | 380.9M | 24M | 101.1M | -98.8M | 417.2M | -114.2M | 68.1M |
| Operating CF Margin % | 11.13% | 26.83% | 20.39% | 14.16% | -8.08% | 32.48% | 2.28% | 9.23% | -9.47% | 39.21% | -11.13% | 6.51% |
| Operating CF Growth % | 238.59% | -17.09% | 856.25% | 59.74% | 6.38% | -8.7% | 121.02% | 48.46% | 65.36% | 28.65% | -192.85% | 1409.62% |
| Net Income | 0 | 404.3M | 110M | 104M | 100.5M | 142.1M | 86.6M | 85.6M | 68.4M | 192.5M | 94.1M | 93.5M |
| Depreciation & Amortization | 0 | 43.1M | 42.6M | 41.6M | 40.8M | 39.1M | 38.5M | 37.9M | 36M | 39.5M | 35.6M | 35.9M |
| Stock-Based Compensation | 0 | 0 | 7.7M | 7.4M | 7.2M | 7.5M | 9.4M | 11M | 6.2M | 7.6M | 7.4M | 7M |
| Deferred Taxes | 0 | 22.6M | 3M | 24.5M | 9M | 29.9M | 26.2M | 18.3M | 12M | -140.4M | 1.6M | -300K |
| Other Non-Cash Items | 182.3M | -296.9M | -8.3M | -100K | 4M | -62.6M | -3.9M | -2.1M | 0 | 2.5M | -221.8M | 600K |
| Working Capital Changes | -54.1M | 142.7M | 74.5M | -15.9M | -254M | 224.9M | -132.8M | -49.6M | -221.4M | 315.5M | -31.1M | -68.6M |
| Change in Receivables | 21.5M | 25.4M | 73.6M | 43.1M | -115M | 26.3M | -7.9M | -7.8M | -95.6M | 57.9M | 27.2M | 15.2M |
| Change in Inventory | -179M | 4.7M | -6.9M | -9.8M | -40.8M | 79.9M | -104.2M | -56.8M | -37.4M | 106.4M | 26.5M | -86.6M |
| Change in Payables | 94.8M | 51M | -38.4M | -21.4M | -34.6M | 67.4M | 3.5M | 50.2M | -33.5M | 78.4M | -41.9M | 11.5M |
| Cash from Investing | -53.6M | -85.5M | -29.8M | -68.6M | -50.6M | 18.6M | -61.1M | -53.3M | -63.8M | -50M | -42.4M | -41.5M |
| Capital Expenditures | 0 | 0 | 0 | -72.1M | -53.3M | -47.3M | -65.8M | -60.2M | -65.8M | -53.4M | -44M | -42.9M |
| CapEx % of Revenue | 4.79% | 7.88% | 5.55% | 6.32% | 4.66% | 4.03% | 6.26% | 5.5% | 6.31% | 5.02% | 4.29% | 4.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -53.6M | -85.5M | -29.8M | 3.5M | 2.7M | 17.9M | 4.7M | 6.9M | 2M | 3.4M | 1.6M | 1.4M |
| Cash from Financing | -88.8M | -187.3M | -146.8M | -258.3M | -107.5M | -94.2M | 27.7M | -7M | -186.9M | -56.2M | 322.4M | 44.3M |
| Debt Issued (Net) | 67.3M | -158.4M | 3.4M | -8.3M | -8M | -7.5M | -8M | -7M | -12M | -9.9M | 373.8M | 11.2M |
| Equity Issued (Net) | -156.1M | 29.7M | -120.5M | -250M | -99.5M | -70.7M | -40.4M | 0 | -174.9M | -30.2M | -45.3M | -100K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -75M | 29.7M | -120.5M | -250M | -99.5M | -70.7M | -40.4M | 0 | -174.9M | -30.2M | -45.3M | -100K |
| Other Financing | 0 | -58.6M | -29.7M | 0 | 0 | -16M | 76.1M | 0 | 0 | -16.1M | -6.1M | 33.2M |
| Net Change in Cash | -15M | 44.5M | 52.6M | -156.2M | -245.4M | 314.6M | -19M | 31.2M | -349.5M | 311M | 165.8M | 70.9M |
| Free Cash Flow | 73M | 223.1M | 167M | 89.4M | -145.8M | 333.6M | -41.8M | 40.9M | -164.6M | 363.8M | -158.2M | 25.2M |
| FCF Margin % | 6.34% | 18.95% | 14.84% | 7.84% | -12.74% | 28.45% | -3.98% | 3.73% | -15.78% | 34.19% | -15.43% | 2.41% |
| FCF Growth % | 150.07% | -33.12% | 499.52% | 118.58% | 11.42% | -8.3% | 73.58% | 62.3% | 52.37% | 23.78% | -304.66% | 174.12% |
| FCF per Share | 0.52 | 1.60 | 1.18 | 0.62 | -1.01 | 2.29 | -0.28 | 0.28 | -1.12 | 2.44 | -1.05 | 0.17 |
| FCF Conversion (FCF/Net Income) | 1.08x | 3.27x | 2.09x | 1.60x | -0.95x | 2.78x | 0.29x | 1.23x | -1.49x | 2.86x | -1.27x | 0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |