- US-listed companies
- ATI INC
- Cash flow
ATI INCATI
Market cap
$16.5B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 142 | 174 | 194 | 190 | 177 | 190 | 170 | 161 | 156 | 151 | 143 | 144 | 143 | 146 | 152 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | - | - | 26 | 29 | 34 |
| Cash from operations | 27 | 297 | 428 | 368 | 56 | 131 | -44 | 22 | 393 | 230 | 167 | 16 | 225 | 86 | 407 |
| Capital expenditures | -219 | -278 | -382 | -613 | -226 | -144 | -202 | -123 | -139 | -168 | -136 | -153 | -131 | -201 | -239 |
| Cash from investing | -217 | -625 | -379 | -11 | -316 | -145 | -200 | -120 | -145 | 82 | -129 | -77 | -127 | -193 | -160 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 140 | 85 | 260 |
| Proceeds from issuance of term debt, net | - | 500 | - | 500 | - | - | 388 | 9 | 7 | 350 | 391 | 676 | - | 425 | - |
| Cash from financing | -87 | 276 | -125 | 365 | -497 | -106 | 324 | 9 | -7 | -203 | 117 | 103 | -202 | 267 | -260 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |