ATI Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $189.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $75.7M | 39.8% |
| Business Acquisitions | $261.8K | 0.1% |
| Dividends Paid | $55.5M | 29.2% |
| Working Capital | $58.5M | 30.8% |
| Net Cash Flow | $0 | 0.0% |