ATI
$192.42Change from previous close: +0.67%Absolute change: +$1.28
At a glance
- Revenue growth
- +5.16%
- 2025 vs 2024
- Net income growth
- +9.92%
- 2025 vs 2024
- Net margin
- 8.8%
- 2024: 8.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 614 | 407 | 85.9 | 225 | — |
| Depreciation and amortization | 168 | 152 | 146 | 143 | — |
| Capital expenditure | -281 | -239 | -201 | -131 | — |
| Investing cash flow | -235 | -160 | -193 | -127 | — |
| Financing cash flow | -700 | -260 | 267 | -202 | — |
| Share repurchases | -504 | -286 | -96.4 | -146 | — |
| Debt issued | 0.0 | 0.0 | 425 | 0.0 | — |
| Debt repaid | -183 | -34.5 | -39.2 | -28.7 | — |
| Effect of exchange rates | 15.6 | -7.6 | 0.0 | 0.0 | — |
| Net change in cash | -320 | -12.8 | 160 | -104 | — |
| Free cash flow | 334 | 168 | -115 | 94.0 | — |