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Allegheny Technologies Inc
NYSE:ATI

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Allegheny Technologies Inc Logo
Allegheny Technologies Inc
NYSE:ATI
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Price: 157.855 USD 3.28% Market Closed
Market Cap: $21.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+173%
5Y
+268%
10Y
+368%
Investing Cash Flow
+
3Y
-85%
5Y
-82%
10Y
-62%
Financing Cash Flow
+
3Y
-247%
5Y
-
10Y
-560%

Cash Flow Statement
Allegheny Technologies Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(43)
(56)
(72)
(66)
(82)
(100)
(122)
(315)
(338)
(285)
(248)
20
131
196
276
362
408
461
532
574
665
728
761
754
698
665
618
574
437
252
109
38
53
102
102
79
118
145
206
223
223
215
189
168
121
69
(1)
162
132
125
160
10
40
27
(117)
(366)
(477)
(478)
(864)
(627)
(508)
(479)
(71)
(80)
(40)
22
197
237
193
195
255
270
277
(221)
(383)
(1 560)
(1 586)
(1 210)
(1 108)
(16)
21
32
41
147
184
297
312
423
420
426
433
383
415
433
460
419
Depreciation & Amortization
97
94
92
90
85
82
77
75
75
75
75
76
75
75
75
79
80
81
85
86
91
95
100
103
107
111
114
119
124
127
129
133
135
138
142
142
144
152
163
174
185
190
192
194
195
195
192
190
185
181
178
177
178
183
187
190
188
184
179
170
167
163
161
161
160
159
157
156
155
155
154
151
150
146
145
143
142
143
143
144
143
143
143
143
143
142
142
146
147
149
152
152
156
160
165
168
Change in Deffered Taxes
34
32
44
26
11
(3)
(34)
73
0
0
113
(0)
(1)
4
6
(91)
(90)
(100)
(90)
9
23
24
4
56
67
73
118
129
65
210
160
124
187
51
98
102
75
53
62
53
43
48
(10)
(19)
29
55
90
70
32
24
9
32
38
12
26
(118)
(162)
(171)
(206)
(120)
(80)
(50)
(40)
(1)
(3)
(9)
(0)
2
4
5
3
(41)
(34)
55
54
70
61
(27)
(27)
1
0
(0)
1
(0)
2
1
(0)
(138)
(127)
(109)
(84)
86
83
90
66
59
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
6
8
4
10
12
14
8
0
0
0
9
0
0
0
6
0
0
0
13
0
0
0
20
0
0
0
14
0
0
0
11
0
0
0
2
0
0
0
6
0
0
0
11
0
0
0
10
0
0
0
10
0
0
0
10
0
0
0
3
0
0
0
21
27
36
41
26
27
26
27
29
28
32
34
34
35
32
30
0
Other Non-Cash Items
0
72
70
37
38
40
41
53
51
6
8
(48)
(46)
(1)
(2)
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(356)
0
0
0
0
0
0
0
181
0
0
652
471
0
0
114
151
136
136
21
(16)
0
(21)
(89)
(56)
(58)
271
338
1 347
1 348
1 039
1 026
49
74
191
205
166
149
41
48
(240)
(241)
(239)
(241)
(35)
(30)
(31)
(41)
21
Cash Taxes Paid
0
0
0
2
0
0
0
4
0
0
0
11
0
0
0
12
0
0
0
207
0
0
0
306
0
0
0
179
0
0
0
(79)
0
0
0
8
0
0
0
8
0
0
0
86
0
0
0
3
0
0
0
5
0
0
0
53
0
0
0
2
0
0
0
3
0
0
0
8
0
0
0
6
0
0
0
5
0
0
0
14
0
0
0
19
0
0
0
16
0
0
0
15
0
0
0
0
Cash Interest Paid
0
0
0
38
0
0
0
39
0
0
0
38
0
0
0
45
0
0
0
48
0
0
0
43
0
0
0
39
0
0
0
58
0
0
0
73
0
0
0
103
0
0
0
97
0
0
0
111
0
0
0
113
0
0
0
113
0
0
0
127
0
0
0
134
0
0
0
103
0
0
0
106
0
0
0
95
0
0
0
98
0
0
0
93
0
0
0
115
0
0
0
131
0
0
0
0
Change in Working Capital
13
101
99
118
116
33
89
196
162
191
90
(24)
(140)
(213)
(144)
(151)
(158)
(271)
(342)
(358)
(379)
(329)
(204)
(211)
(228)
(288)
(335)
(67)
232
150
162
(76)
(397)
(348)
(337)
(295)
(288)
(202)
(233)
(153)
(122)
(25)
65
85
44
107
128
302
375
300
112
(162)
(132)
(37)
107
244
327
290
150
62
(142)
(201)
(150)
(209)
(167)
(165)
(182)
14
(42)
(81)
(57)
(94)
(90)
69
132
166
248
135
(157)
(161)
(372)
(469)
(229)
(231)
(320)
(250)
(510)
(106)
73
68
165
(181)
(214)
(170)
46
(53)
Cash from Operating Activities
178
N/A
243
+37%
233
-4%
204
-12%
168
-18%
50
-70%
52
+3%
82
+58%
37
-55%
87
+136%
38
-56%
24
-37%
20
-19%
62
+218%
211
+239%
224
+6%
265
+18%
195
-26%
210
+7%
312
+49%
400
+28%
517
+29%
661
+28%
702
+6%
643
-8%
561
-13%
515
-8%
755
+46%
857
+14%
740
-14%
559
-24%
219
-61%
(22)
N/A
(56)
-151%
5
N/A
27
+421%
49
+80%
149
+204%
199
+34%
297
+50%
329
+11%
429
+30%
435
+2%
428
-2%
388
-9%
426
+10%
409
-4%
368
-10%
369
+0%
273
-26%
103
-62%
56
-46%
125
+123%
185
+48%
203
+10%
131
-35%
58
-56%
6
-89%
(89)
N/A
(44)
+51%
(92)
-111%
(96)
-3%
14
N/A
22
+58%
86
+282%
143
+67%
193
+35%
393
+104%
310
-21%
253
-18%
266
+5%
230
-14%
245
+6%
320
+31%
285
-11%
167
-41%
214
+28%
79
-63%
(123)
N/A
16
N/A
(133)
N/A
(104)
+22%
162
N/A
225
+39%
157
-30%
230
+47%
(7)
N/A
86
N/A
272
+217%
296
+9%
424
+43%
405
-5%
411
+2%
481
+17%
696
+45%
614
-12%
Investing Cash Flow
Capital Expenditures
(95)
(80)
(62)
(49)
(45)
(52)
(64)
(74)
(75)
(71)
(62)
(50)
(45)
(45)
(52)
(91)
(137)
(175)
(212)
(238)
(243)
(286)
(357)
(447)
(502)
(551)
(532)
(516)
(512)
(472)
(459)
(415)
(358)
(302)
(241)
(219)
(210)
(219)
(255)
(278)
(306)
(346)
(355)
(382)
(399)
(440)
(532)
(613)
(565)
(487)
(375)
(226)
(209)
(191)
(168)
(145)
(192)
(227)
(220)
(202)
(158)
(112)
(113)
(123)
(140)
(138)
(139)
(139)
(121)
(120)
(136)
(168)
(174)
(183)
(165)
(137)
(134)
(132)
(146)
(153)
(152)
(146)
(149)
(131)
(165)
(179)
(178)
(201)
(206)
(223)
(245)
(239)
(227)
(239)
(235)
(281)
Other Items
22
14
14
9
12
14
11
4
(1)
(9)
(7)
(5)
(7)
(17)
(19)
(19)
(19)
1
4
3
3
5
(3)
(4)
(4)
(9)
1
2
1
1
6
(38)
(37)
(36)
(43)
2
2
(345)
(345)
(347)
(346)
1
1
3
3
3
3
602
532
511
510
(91)
(21)
(1)
(0)
(1)
0
2
2
2
4
4
3
3
1
1
(8)
(6)
0
56
250
250
254
192
8
8
5
6
58
75
76
72
19
4
4
8
9
8
8
14
17
80
80
77
104
46
Cash from Investing Activities
(73)
N/A
(66)
+10%
(48)
+28%
(40)
+17%
(33)
+17%
(39)
-17%
(53)
-38%
(70)
-32%
(75)
-7%
(80)
-6%
(70)
+13%
(55)
+22%
(52)
+6%
(62)
-20%
(71)
-15%
(110)
-56%
(156)
-41%
(174)
-11%
(208)
-20%
(236)
-13%
(240)
-2%
(281)
-17%
(360)
-28%
(452)
-25%
(506)
-12%
(560)
-11%
(531)
+5%
(514)
+3%
(511)
+0%
(471)
+8%
(453)
+4%
(454)
0%
(395)
+13%
(338)
+15%
(284)
+16%
(217)
+24%
(208)
+4%
(565)
-172%
(599)
-6%
(625)
-4%
(652)
-4%
(345)
+47%
(354)
-2%
(379)
-7%
(396)
-5%
(437)
-10%
(529)
-21%
(11)
+98%
(34)
-206%
24
N/A
136
+467%
(316)
N/A
(230)
+27%
(192)
+17%
(168)
+12%
(145)
+14%
(191)
-32%
(225)
-18%
(218)
+3%
(200)
+8%
(154)
+23%
(109)
+29%
(109)
-1%
(120)
-9%
(139)
-16%
(137)
+1%
(147)
-7%
(145)
+1%
(127)
+12%
(64)
+50%
113
N/A
82
-28%
80
-2%
9
-89%
(157)
N/A
(129)
+18%
(129)
+0%
(126)
+2%
(88)
+30%
(77)
+12%
(76)
+1%
(74)
+3%
(130)
-75%
(127)
+2%
(162)
-28%
(172)
-6%
(169)
+2%
(193)
-14%
(198)
-2%
(209)
-6%
(228)
-9%
(160)
+30%
(146)
+8%
(162)
-11%
(131)
+19%
(235)
-80%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
2
3
235
237
240
241
22
26
39
47
34
33
20
11
10
(56)
(121)
(148)
(302)
(277)
(216)
(190)
(36)
1
2
1
1
1
1
1
2
2
1
1
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
398
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(90)
(90)
(105)
(140)
(60)
(60)
(90)
(85)
(225)
(225)
(220)
(260)
(180)
(430)
(540)
(470)
Net Issuance of Debt
(34)
(65)
(83)
(86)
(26)
(1)
9
12
6
3
(7)
(16)
(19)
(26)
(25)
(26)
(22)
(15)
(18)
(7)
(17)
(18)
(26)
(24)
(19)
(16)
(11)
(18)
(18)
554
557
564
563
(3)
(10)
(8)
496
483
473
353
(146)
(144)
(145)
(27)
(26)
(27)
483
469
469
70
(429)
(415)
(415)
(18)
(22)
(22)
130
374
387
388
303
64
35
(379)
(390)
(437)
(407)
(5)
(63)
(11)
(12)
(153)
145
(14)
(10)
141
(162)
(7)
667
117
104
100
(584)
(29)
(32)
18
400
386
396
345
39
42
46
44
(20)
(183)
Cash Paid for Dividends
(64)
(64)
(64)
(53)
(42)
(31)
(20)
(19)
(15)
(15)
(15)
(21)
(27)
(28)
(29)
(27)
(31)
(36)
(40)
(43)
(46)
(50)
(53)
(58)
(63)
(68)
(72)
(71)
(71)
(70)
(53)
(71)
(71)
(71)
(88)
(71)
(71)
(72)
(74)
(75)
(76)
(76)
(76)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(67)
(56)
(45)
(34)
(26)
(17)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
15
15
15
15
1
0
2
2
2
2
0
25
34
42
55
81
42
37
25
9
15
12
10
(27)
(3)
(22)
(22)
(20)
(19)
(6)
(8)
(9)
(14)
(7)
(12)
(4)
(22)
(22)
(12)
(23)
(5)
(23)
(32)
(27)
(27)
(9)
(4)
(5)
(3)
(3)
(3)
(17)
(22)
(39)
(55)
(39)
(37)
(19)
(3)
(10)
(4)
1
(9)
(2)
(13)
(20)
(10)
(50)
(48)
(56)
(57)
(24)
(21)
(13)
(21)
(14)
(30)
(30)
(21)
(33)
(24)
(23)
(30)
(33)
(48)
(48)
(41)
(42)
(47)
(47)
(47)
(47)
Cash from Financing Activities
(98)
N/A
(129)
-32%
(148)
-14%
(139)
+6%
(54)
+61%
(16)
+70%
4
N/A
9
+93%
(5)
N/A
(9)
-63%
216
N/A
202
-6%
196
-3%
189
-4%
(31)
N/A
(2)
+95%
19
N/A
39
+100%
32
-16%
64
+97%
(1)
N/A
(20)
-2 375%
(43)
-117%
(129)
-200%
(188)
-46%
(220)
-18%
(376)
-70%
(394)
-5%
(308)
+22%
272
N/A
447
+64%
474
+6%
475
+0%
(78)
N/A
(105)
-34%
(87)
+17%
412
N/A
405
-2%
389
-4%
276
-29%
(243)
N/A
(241)
+1%
(232)
+4%
(125)
+46%
(105)
+16%
(125)
-19%
375
N/A
365
-3%
365
0%
(16)
N/A
(510)
-3 127%
(497)
+3%
(495)
+0%
(97)
+80%
(102)
-4%
(106)
-4%
52
N/A
290
+454%
298
+3%
324
+9%
249
-23%
36
-85%
32
-13%
9
-71%
4
-62%
(38)
N/A
(18)
+53%
(7)
+59%
(76)
-936%
(31)
+59%
(22)
+29%
(203)
-831%
97
N/A
(71)
N/A
(67)
+5%
117
N/A
(183)
N/A
(20)
+89%
646
N/A
103
-84%
(16)
N/A
(21)
-32%
(709)
-3 344%
(202)
+72%
(116)
+43%
(65)
+44%
280
N/A
267
-4%
124
-54%
72
-42%
(222)
N/A
(260)
-17%
(181)
+30%
(432)
-139%
(607)
-40%
(700)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(2)
7
7
16
Net Change in Cash
7
N/A
48
+586%
37
-22%
26
-31%
81
+215%
(4)
N/A
3
N/A
20
+512%
(44)
N/A
(2)
+95%
184
N/A
171
-7%
164
-4%
189
+15%
109
-42%
112
+3%
128
+14%
60
-53%
34
-43%
140
+308%
159
+14%
216
+36%
258
+19%
121
-53%
(50)
N/A
(219)
-339%
(391)
-78%
(153)
+61%
38
N/A
541
+1 322%
554
+2%
239
-57%
58
-76%
(472)
N/A
(383)
+19%
(277)
+28%
253
N/A
(11)
N/A
(12)
-8%
(52)
-338%
(566)
-995%
(158)
+72%
(151)
+4%
(76)
+50%
(112)
-48%
(136)
-21%
255
N/A
722
+184%
700
-3%
281
-60%
(272)
N/A
(757)
-179%
(600)
+21%
(104)
+83%
(67)
+36%
(120)
-79%
(81)
+32%
71
N/A
(9)
N/A
80
N/A
3
-96%
(168)
N/A
(64)
+62%
(88)
-39%
(50)
+43%
(32)
+35%
29
N/A
240
+741%
107
-55%
159
+48%
358
+125%
109
-70%
422
+288%
258
-39%
61
-76%
155
+155%
(97)
N/A
(67)
+32%
435
N/A
42
-90%
(225)
N/A
(199)
+12%
(678)
-241%
(104)
+85%
(121)
-16%
(7)
+94%
104
N/A
160
+54%
198
+24%
159
-20%
(26)
N/A
(23)
+12%
81
N/A
(106)
N/A
(35)
+67%
(305)
-775%
Free Cash Flow
Free Cash Flow
83
N/A
163
+97%
171
+5%
156
-9%
122
-21%
(2)
N/A
(12)
-669%
8
N/A
(38)
N/A
16
N/A
(24)
N/A
(26)
-8%
(25)
+2%
18
N/A
160
+797%
133
-17%
127
-4%
20
-84%
(3)
N/A
73
N/A
157
+114%
231
+47%
304
+31%
254
-16%
142
-44%
10
-93%
(16)
N/A
239
N/A
345
+45%
268
-22%
101
-62%
(197)
N/A
(380)
-93%
(358)
+6%
(235)
+34%
(192)
+18%
(161)
+16%
(71)
+56%
(56)
+21%
19
N/A
23
+24%
82
+258%
80
-3%
46
-43%
(11)
N/A
(14)
-34%
(123)
-759%
(244)
-99%
(197)
+20%
(214)
-9%
(272)
-27%
(170)
+38%
(84)
+51%
(6)
+93%
35
N/A
(13)
N/A
(134)
-912%
(220)
-65%
(309)
-40%
(246)
+20%
(250)
-2%
(208)
+17%
(98)
+53%
(100)
-2%
(54)
+46%
5
N/A
54
+1 004%
254
+369%
189
-26%
133
-29%
130
-3%
62
-53%
71
+15%
137
+94%
120
-12%
30
-75%
80
+164%
(53)
N/A
(269)
-406%
(137)
+49%
(285)
-109%
(250)
+12%
13
N/A
94
+646%
(8)
N/A
51
N/A
(185)
N/A
(115)
+38%
66
N/A
72
+9%
179
+147%
166
-7%
185
+11%
243
+31%
461
+90%
334
-28%

See Also

Summary
ATI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATI stock valuation using valuation multiples.
Wall Street Estimates
ATI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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