- $7.55bn
- $8.83bn
- $4.36bn
- 76
- 43
- 85
- 76
Annual cashflow statement for ATI, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,560 | -16.2 | 147 | 423 | 383 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,347 | 48.8 | 166 | -240 | -34.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 166 | -161 | -231 | -106 | -181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | 16.1 | 225 | 85.9 | 405 |
| Capital Expenditures | -137 | -153 | -131 | -201 | -239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.8 | 75.3 | 4.2 | 7.5 | 79.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -77.3 | -127 | -193 | -160 |
| Financing Cash Flow Items | -24.1 | -14.3 | -33.3 | -33.4 | -42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 103 | -202 | 267 | -260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | 41.8 | -104 | 160 | -22.7 |