ATI Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-43.7M | $-245.9M | $202.2M | — |
| FY2017 | $22.4M | $-100.3M | $122.7M | — |
| FY2018 | $392.8M | $253.6M | $139.2M | — |
| FY2019 | $230.1M | $61.9M | $168.2M | — |
| FY2020 | $166.9M | $30.4M | $136.5M | $2.9M |
| FY2021 | $16.1M | $-136.5M | $152.6M | $21.1M |
| FY2022 | $16.1M | $94.0M | $152.6M | $26.0M |
| FY2023 | $224.9M | $-114.8M | $130.9M | $29.1M |
| FY2024 | $407.2M | $168.1M | $239.1M | $34.1M |
| FY2025 | $614.3M | $333.7M | $280.6M | $29.0M |