Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow614.30 M USD407.20 M USD85.90 M USD224.90 M USD16.10 M USD166.90 M USD230.10 M USD392.80 M USD22.40 M USD-43.70 M USD131.40 M USD55.90 M USD
Depreciation & Amortization168.10 M USD151.50 M USD146.10 M USD142.90 M USD143.90 M USD143.30 M USD151.10 M USD156.40 M USD160.80 M USD170.30 M USD189.90 M USD176.80 M USD
Stock-Based Compensation29.00 M USD34.10 M USD29.10 M USD26.00 M USD21.10 M USD2.90 M USD
Capital Expenditures280.60 M USD239.10 M USD200.70 M USD130.90 M USD152.60 M USD136.50 M USD168.20 M USD139.20 M USD122.70 M USD202.20 M USD144.50 M USD225.70 M USD
Cash Flow from Investing-234.50 M USD-159.60 M USD-193.20 M USD-126.70 M USD-77.30 M USD-128.70 M USD81.70 M USD-145.10 M USD-119.60 M USD-200.00 M USD-145.10 M USD-316.20 M USD
Cash Flow from Financing-699.90 M USD-260.40 M USD267.20 M USD-201.90 M USD103.00 M USD116.90 M USD-203.00 M USD-7.30 M USD9.20 M USD323.50 M USD-106.00 M USD-497.00 M USD
Dividends Paid0 USD0 USD0 USD25.80 M USD66.50 M USD77.10 M USD
Stock Buybacks470.00 M USD260.00 M USD85.20 M USD139.90 M USD0 USD0 USD
Free Cash Flow333.70 M USD168.10 M USD-114.80 M USD94.00 M USD-136.50 M USD30.40 M USD61.90 M USD253.60 M USD-100.30 M USD-245.90 M USD-13.10 M USD-169.80 M USD

ATI Inc. is a producer of specialty materials and complex components serving global industrial and technology-driven markets. The company focuses on high-performance materials used in demanding applications, particularly within aerospace and defense, medical, and energy-related industries. ATI operates through two primary business segments: High Performance Materials & Components and Advanced Alloys & Solutions. These segments provide titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys, zirconium and related alloys, as well as stainless and specialty steels in various mill product and component forms. ATI supplies products such as ingots, billets, bars, rods, wire, seamless tubes, precision rolled strip, forgings, and machined parts, enabling customers to meet stringent performance, durability, and weight requirements. Headquartered in Dallas, Texas, and founded in 1996, ATI Inc. serves customers worldwide across aerospace and defense, oil and gas, automotive, electrical energy, medical, and other specialized end markets, playing a critical role in high-specification, mission-critical supply chains.