ATI
ATI Inc.
Stock
$191.14+1.74 (+0.92%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $805M | $614M | $407M | $86M | $225M | $16M | $167M | $230M | $393M | $22M | −$44M | $131M | $56M | $368M | $428M | $297M | $27M | $219M | $755M | $702M |
| Capital expenditures | $279M | $281M | $239M | $201M | $131M | $153M | $137M | $168M | $139M | $123M | $202M | $145M | $226M | $613M | $382M | $278M | $219M | $415M | $516M | $447M |
| Free cash flow | $526M | $334M | $168M | −$115M | $94M | −$137M | $30M | $62M | $254M | −$100M | −$246M | −$13M | −$170M | −$244M | $46M | $19M | −$192M | −$197M | $239M | $254M |
| Stock-based compensation | $29M | $29M | $34M | $29M | $26M | $21M | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | $275M | $470M | $260M | $85M | $140M | $0 | $0 | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $278M | $61M |
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $0 | $26M | $67M | $77M | $77M | $77M | $75M | $71M | $71M | $71M | $58M |
| Dividends per share | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.24 | $0.62 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.57 |
| Free cash flow margin | 11.2% | 7.3% | 3.9% | −2.8% | 2.5% | −4.9% | 1.0% | 1.5% | 6.3% | −2.8% | −7.8% | — | — | −6.0% | 1.0% | 0.4% | −4.7% | −6.4% | — | — |