- $18.15bn
- $19.59bn
- $4.59bn
- 93
- 25
- 100
- 84
Annual cashflow statement for ATI, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.2 | 147 | 423 | 383 | 419 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.8 | 166 | -240 | -34.5 | 21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -231 | -106 | -181 | -52.7 |
| 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 | 16.1 | 225 | 85.9 | 405 | 614 |
| Capital Expenditures | -153 | -131 | -201 | -239 | -281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75.3 | 4.2 | 7.5 | 79.5 | 46.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.3 | -127 | -193 | -160 | -235 |
| Financing Cash Flow Items | -14.3 | -33.3 | -33.4 | -42 | -47.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | -202 | 267 | -260 | -700 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.8 | -104 | 160 | -22.7 | -305 |