The table below shows ATI INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$614.30M
$407.20M
$85.90M
$224.90M
$16.10M
$166.90M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$234.50M
-$159.60M
-$193.20M
-$126.70M
-$77.30M
-$128.70M
Dividends paid
-
-
-
-
-
-
ATI operating cash flow (10-K history)
ATI INC reported operating cash flow of $614.30M for fiscal year 2025. That is up 50.9% from $407.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$43.70M (FY 2016) to $614.30M. Figures come from the company's audited annual reports as filed with the SEC.
