Search results
Dec 31, 2019 · Detailed cash flow statements for ATI Inc. (ATI), including operating cash flow, capex and free cash flow.
Feb 1, 2024 · Full year operating cash flow of $85.9 million, including $272.0 million of defined benefit pension plan contributions; Non-GAAP Information** Q4 adjusted net income attributable to ATI of $93.0 million or $0.64 per share; Q4 2023 ATI adjusted EBITDA of $160.7 million, or 15.1% of sales; Full year Free Cash Flow of $164.7 million
ATI cash flow from operating activities for the twelve months ending June 30, 2024 was $-0.342B, a 9.26% decline year-over-year. ATI annual cash flow from operating activities for 2023 was $0.086B, a 61.81% decline from 2022. ATI annual cash flow from operating activities for 2022 was $0.225B, a 1296.89% increase from 2021.
6 days ago · In the last 12 months, operating cash flow was $305.30 million and capital expenditures -$223.40 million, giving a free cash flow of $81.90 million. Operating Cash Flow 305.30M
The cash flows are grouped into three main categories: cash flow from operations, cash flow from investing and cash flow from financing. Ten years of annual cash flow statements for ATI (ATI). The cash flow statement is a summary of the cash inflows and outflows for a business over a given period of time.
ATI Inc. annual cash flow and in depth look at ATI operating, investing, and financing activities.
Current and historical operating cash flow per share for ATI (ATI) from 2010 to 2024. Operating cash flow per share can be defined as a measure of financial performance calculated as operating cash flow, expressed on a per share basis ATI operating cash flow per share for the three months ending June 30, 2024 was $0.02.
