$ATI Cashflow Statement | Understand Stock

Understand Stock

$ATI

$177.01 -$2.93 (1.63%)

Deep Research with AI Research

Overview

$ATI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$404.3M 9.92% YoY	$367.8M -10.47% YoY	$410.8M 213.83% YoY	$130.9M -442.67% YoY	-$38.20M -97.57% YoY
Depreciation, Depletion And Amortization	$168.1M 10.96% YoY	$151.5M 3.7% YoY	$146.1M 2.24% YoY	$142.9M -0.69% YoY	$143.9M 0.42% YoY
Cash From Operating Activities	$614.3M 50.86% YoY	$407.2M 374.04% YoY	$85.90M -61.81% YoY	$224.9M 1296.89% YoY	$16.10M -90.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$280.6M 17.36% YoY	$239.1M 19.13% YoY	$200.7M 53.32% YoY	$130.9M -185.78% YoY	-$152.6M 11.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.200M 110.26% YoY	-$3.900M -152.0% YoY	$7.500M -1037.5% YoY	-$800.0K -42.86% YoY	-$1.400M -26.32% YoY
Cash From Investing Activities	-$234.5M 46.93% YoY	-$159.6M -17.39% YoY	-$193.2M 52.49% YoY	-$126.7M 63.91% YoY	-$77.30M -39.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$470.0M 80.77% YoY	$260.0M -405.16% YoY	-$85.20M -160.9% YoY	$139.9M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$699.9M 168.78% YoY	-$260.4M -197.46% YoY	$267.2M -232.34% YoY	-$201.9M -296.02% YoY	$103.0M -11.89% YoY
NET CHANGE
Cash From Operating Activities	$614.3M 50.86% YoY	$407.2M 374.04% YoY	$85.90M -61.81% YoY	$224.9M 1296.89% YoY	$16.10M -90.35% YoY
Cash From Investing Activities	-$234.5M 46.93% YoY	-$159.6M -17.39% YoY	-$193.2M 52.49% YoY	-$126.7M 63.91% YoY	-$77.30M -39.94% YoY
Cash From Financing Activities	-$699.9M 168.78% YoY	-$260.4M -197.46% YoY	$267.2M -232.34% YoY	-$201.9M -296.02% YoY	$103.0M -11.89% YoY
Net Change In Cash	-$304.5M 1241.41% YoY	-$22.70M -114.2% YoY	$159.9M -254.19% YoY	-$103.7M -348.09% YoY	$41.80M -73.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$614.3M 50.86% YoY	$407.2M 374.04% YoY	$85.90M -61.81% YoY	$224.9M 1296.89% YoY	$16.10M -90.35% YoY
Capital Expenditures	$280.6M 17.36% YoY	$239.1M 19.13% YoY	$200.7M 53.32% YoY	$130.9M -185.78% YoY	-$152.6M 11.79% YoY
Free Cash Flow	$333.7M 98.51% YoY	$168.1M -246.43% YoY	-$114.8M -222.13% YoY	$94.00M -44.28% YoY	$168.7M -44.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$118.2M 21.86% YoY	$96.60M -29.54% YoY	$110.0M 33.01% YoY	$100.7M 22.95% YoY	$97.00M 46.75% YoY	$137.1M -5.9% YoY	$82.70M 9.25% YoY	$81.90M 7.76% YoY	$66.10M -5.71% YoY	$145.7M 89.47% YoY	$75.70M 23.9% YoY	$76.00M -300.0% YoY	$70.10M 126.86% YoY	$76.90M -358.05% YoY	$61.10M 25.46% YoY	-$38.00M -22.76% YoY	$30.90M -491.14% YoY	-$29.80M -97.34% YoY	$48.70M -197.21% YoY
Depreciation, Depletion And Amortization	$45.00M 10.29% YoY	$43.10M 10.23% YoY	$42.60M 10.65% YoY	$41.60M 9.76% YoY	$40.80M 13.33% YoY	$39.10M -1.01% YoY	$38.50M 8.15% YoY	$37.90M 5.57% YoY	$36.00M 2.56% YoY	$39.50M 10.34% YoY	$35.60M 0.0% YoY	$35.90M -0.28% YoY	$35.10M -1.13% YoY	$35.80M -0.28% YoY	$35.60M 0.0% YoY	$36.00M -0.83% YoY	$35.50M -1.66% YoY	$35.90M 2.57% YoY	$35.60M 0.56% YoY
Cash From Operating Activities	$128.2M -238.59% YoY	$315.8M -20.61% YoY	$229.5M 1493.75% YoY	$161.5M 76.5% YoY	-$92.50M -6.38% YoY	$397.8M -4.65% YoY	$14.40M -112.61% YoY	$91.50M 34.36% YoY	-$98.80M -65.36% YoY	$417.2M 28.65% YoY	-$114.2M -192.85% YoY	$68.10M -1409.62% YoY	-$285.2M 31.31% YoY	$324.3M 24.3% YoY	$123.0M -186.5% YoY	-$5.200M -84.93% YoY	-$217.2M 218.94% YoY	$260.9M 114.03% YoY	-$142.2M -339.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.20M 3.56% YoY	$92.70M 95.98% YoY	$62.50M -5.02% YoY	$72.10M 19.77% YoY	$53.30M -19.0% YoY	$47.30M -11.42% YoY	$65.80M 49.55% YoY	$60.20M 40.33% YoY	$65.80M 8.94% YoY	$53.40M 75.66% YoY	$44.00M -196.28% YoY	$42.90M -248.96% YoY	$60.40M -332.31% YoY	$30.40M -162.81% YoY	-$45.70M 6.78% YoY	-$28.80M -17.71% YoY	-$26.00M -1.52% YoY	-$48.40M 15.51% YoY	-$42.80M 49.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$7.200M -89.07% YoY	$32.70M 595.74% YoY	$3.500M -49.28% YoY	-$2.700M 170.0% YoY	$65.90M 1838.24% YoY	$4.700M 193.75% YoY	$6.900M 392.86% YoY	-$1.000M 400.0% YoY	$3.400M -27.66% YoY	$1.600M 300.0% YoY	$1.400M -151.85% YoY	-$200.0K -80.0% YoY	$4.700M -76.02% YoY	$400.0K -99.25% YoY	-$2.700M -307.69% YoY	-$1.000M -1100.0% YoY	$19.60M 716.67% YoY	$53.10M 4325.0% YoY
Cash From Investing Activities	-$53.60M 5.93% YoY	-$85.50M -559.68% YoY	-$29.80M -51.23% YoY	-$68.60M 28.71% YoY	-$50.60M -20.69% YoY	$18.60M -137.2% YoY	-$61.10M 44.1% YoY	-$53.30M 28.43% YoY	-$63.80M 7.59% YoY	-$50.00M 94.55% YoY	-$42.40M -6.4% YoY	-$41.50M 31.75% YoY	-$59.30M 145.04% YoY	-$25.70M -10.76% YoY	-$45.30M -539.81% YoY	-$31.50M -6.53% YoY	-$24.20M -3.59% YoY	-$28.80M -27.09% YoY	$10.30M -137.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.00M 7.14% YoY	N/A N/A	$150.0M 275.0% YoY	$250.0M N/A	$70.00M -53.33% YoY	N/A N/A	$40.00M -11.11% YoY	N/A N/A	$150.0M 1385.15% YoY	$45.00M N/A	$45.00M 200.0% YoY	$10.10M N/A	$10.10M -88.77% YoY	N/A N/A	$15.00M N/A	N/A N/A	$89.90M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$88.80M -17.4% YoY	-$187.3M 98.83% YoY	-$146.8M -629.96% YoY	-$258.3M 3590.0% YoY	-$107.5M -42.48% YoY	-$94.20M 67.62% YoY	$27.70M -91.41% YoY	-$7.000M -115.8% YoY	-$186.9M 331.64% YoY	-$56.20M 28.6% YoY	$322.4M -1526.55% YoY	$44.30M -838.33% YoY	-$43.30M -66.59% YoY	-$43.70M -92.07% YoY	-$22.60M -103.39% YoY	-$6.000M 500.0% YoY	-$129.6M 1078.18% YoY	-$551.2M 6235.63% YoY	$666.2M 60463.64% YoY
NET CHANGE
Cash From Operating Activities	$128.2M -238.59% YoY	$315.8M -20.61% YoY	$229.5M 1493.75% YoY	$161.5M 76.5% YoY	-$92.50M -6.38% YoY	$397.8M -4.65% YoY	$14.40M -112.61% YoY	$91.50M 34.36% YoY	-$98.80M -65.36% YoY	$417.2M 28.65% YoY	-$114.2M -192.85% YoY	$68.10M -1409.62% YoY	-$285.2M 31.31% YoY	$324.3M 24.3% YoY	$123.0M -186.5% YoY	-$5.200M -84.93% YoY	-$217.2M 218.94% YoY	$260.9M 114.03% YoY	-$142.2M -339.39% YoY
Cash From Investing Activities	-$53.60M 5.93% YoY	-$85.50M -559.68% YoY	-$29.80M -51.23% YoY	-$68.60M 28.71% YoY	-$50.60M -20.69% YoY	$18.60M -137.2% YoY	-$61.10M 44.1% YoY	-$53.30M 28.43% YoY	-$63.80M 7.59% YoY	-$50.00M 94.55% YoY	-$42.40M -6.4% YoY	-$41.50M 31.75% YoY	-$59.30M 145.04% YoY	-$25.70M -10.76% YoY	-$45.30M -539.81% YoY	-$31.50M -6.53% YoY	-$24.20M -3.59% YoY	-$28.80M -27.09% YoY	$10.30M -137.59% YoY
Cash From Financing Activities	-$88.80M -17.4% YoY	-$187.3M 98.83% YoY	-$146.8M -629.96% YoY	-$258.3M 3590.0% YoY	-$107.5M -42.48% YoY	-$94.20M 67.62% YoY	$27.70M -91.41% YoY	-$7.000M -115.8% YoY	-$186.9M 331.64% YoY	-$56.20M 28.6% YoY	$322.4M -1526.55% YoY	$44.30M -838.33% YoY	-$43.30M -66.59% YoY	-$43.70M -92.07% YoY	-$22.60M -103.39% YoY	-$6.000M 500.0% YoY	-$129.6M 1078.18% YoY	-$551.2M 6235.63% YoY	$666.2M 60463.64% YoY
Net Change In Cash	-$14.20M -94.33% YoY	$43.00M -86.65% YoY	$52.90M -378.42% YoY	-$165.4M -630.13% YoY	-$250.6M -28.3% YoY	$322.2M 3.6% YoY	-$19.00M -111.46% YoY	$31.20M -55.99% YoY	-$349.5M -9.88% YoY	$311.0M 22.01% YoY	$165.8M 200.91% YoY	$70.90M -266.04% YoY	-$387.8M 4.53% YoY	$254.9M -179.88% YoY	$55.10M -89.69% YoY	-$42.70M -38.29% YoY	-$371.0M 256.05% YoY	-$319.1M -532.97% YoY	$534.3M 1514.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$128.2M -238.59% YoY	$315.8M -20.61% YoY	$229.5M 1493.75% YoY	$161.5M 76.5% YoY	-$92.50M -6.38% YoY	$397.8M -4.65% YoY	$14.40M -112.61% YoY	$91.50M 34.36% YoY	-$98.80M -65.36% YoY	$417.2M 28.65% YoY	-$114.2M -192.85% YoY	$68.10M -1409.62% YoY	-$285.2M 31.31% YoY	$324.3M 24.3% YoY	$123.0M -186.5% YoY	-$5.200M -84.93% YoY	-$217.2M 218.94% YoY	$260.9M 114.03% YoY	-$142.2M -339.39% YoY
Capital Expenditures	$55.20M 3.56% YoY	$92.70M 95.98% YoY	$62.50M -5.02% YoY	$72.10M 19.77% YoY	$53.30M -19.0% YoY	$47.30M -11.42% YoY	$65.80M 49.55% YoY	$60.20M 40.33% YoY	$65.80M 8.94% YoY	$53.40M 75.66% YoY	$44.00M -196.28% YoY	$42.90M -248.96% YoY	$60.40M -332.31% YoY	$30.40M -162.81% YoY	-$45.70M 6.78% YoY	-$28.80M -17.71% YoY	-$26.00M -1.52% YoY	-$48.40M 15.51% YoY	-$42.80M 49.65% YoY
Free Cash Flow	$73.00M -150.07% YoY	$223.1M -36.35% YoY	$167.0M -424.9% YoY	$89.40M 185.62% YoY	-$145.8M -11.42% YoY	$350.5M -3.66% YoY	-$51.40M -67.51% YoY	$31.30M 24.21% YoY	-$164.6M -52.37% YoY	$363.8M 23.78% YoY	-$158.2M -193.78% YoY	$25.20M 6.78% YoY	-$345.6M 80.75% YoY	$293.9M -4.98% YoY	$168.7M -269.72% YoY	$23.60M 4620.0% YoY	-$191.2M 358.51% YoY	$309.3M 88.83% YoY	-$99.40M -212.95% YoY