Allegheny Technologies Inc
NYSE:ATI
Allegheny Technologies Inc
NYSE:ATI
Price:
55.82
USD
1.07%
Market Cap:
8B
USD
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ATI Alert
Allegheny Technologies Inc
55.82
+0.59 (+1.07%)
| 52 Week Range |
38.55
67.71
|
| Price Target |
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Allegheny Technologies Inc
Cash Flow Statement
Cash Flow Statement
Allegheny Technologies Inc
Allegheny Technologies Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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)
|
|
| Stock-Based Compensation |
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
|
3
|
0
|
0
|
0
|
21
|
27
|
36
|
41
|
26
|
27
|
26
|
27
|
29
|
28
|
32
|
0
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
103
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
136
N/A
|
(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%
|
(210)
-6%
|
(228)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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
|
|
| Other |
(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)
|
(42)
|
|
| Cash from Financing Activities |
(510)
N/A
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(272)
N/A
|
(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
+148%
|
|
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