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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-6.1% Growth)
- Ratings (7.1 Score)
- Holders
- Dividends (0.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)

News

- Analyst Ratings
- Earnings Related
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- Insider Trades
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ATI Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities [Abstract]
Net income (loss) -640.8M
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Abstract
Depreciation and amortization 130.2M
Deferred taxes -78.1M
Change in operating assets and liabilities [Abstract]
Inventories 192.7M
Accounts receivable -53.7M
Accounts payable -60.2M
Retirement benefits -94.6M
Accrued income taxes 7.7M
Accrued liabilities and other 13.8M
Cash provided by (used in) operating activities -111.7M
Investing Activities [Abstract]
Purchases of property, plant and equipment -174.9M
Purchases of businesses and investments in ventures, net of cash acquired 0
Asset disposals and other 2.1M
Cash provided by (used in) investing activities -172.8M
Financing Activities [Abstract]
Issuances of long-term debt
Payments on long-term debt and capital leases -2.4M
Net borrowings under credit facilities 2.4M
Debt issuance costs -10.4M
Dividends paid to shareholders -25.8M
Purchase of subsidiary shares from noncontrolling interest
Shares repurchased for income tax withholding on share-based compensation 0
Exercises of stock options
Taxes on share-based compensation
Cash provided by (used in) financing activities 323.1M
Increase (decrease) in cash and cash equivalents
Increase (decrease) in cash and cash equivalents 38.6M
Cash and cash equivalents at beginning of period 149.8M
Cash and cash equivalents at end of period 188.4M