ATI Inc.
ATINYSEIndustrials● Active
$180.14
+$2.67(+1.50%)
Market Cap$24.6B
P/E Ratio—
52W High$189.7
52W Low$70.42
ATI Inc.（ATI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ATI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $0.38B | $0.42B | $0.34B | $0.21B |
| Depreciation & Amort. | $0.17B | $0.15B | $0.15B | $0.14B | $0.14B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.05B) | ($0.18B) | ($0.38B) | ($0.39B) | ($0.41B) |
| Net Cash from Operations | $0.61B | $0.41B | $0.09B | $0.22B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.28B) | ($0.24B) | ($0.20B) | ($0.13B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.23B) | ($0.16B) | ($0.19B) | ($0.13B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.50B) | ($0.29B) | ($0.10B) | ($0.15B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.18B) | ($0.03B) | $0.39B | ($0.03B) | $0.18B |
| Net Cash from Financing | ($0.70B) | ($0.26B) | $0.27B | ($0.20B) | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33B | $0.17B | ($0.11B) | $0.09B | ($0.14B) |
| FCF Margin %(computed) | 7.27% | 3.85% | -2.75% | 2.45% | -4.88% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解ATI Inc.
关于ATI Inc.（ATI）现金流量表
ATI Inc. 2025财年经营活动现金流$0.61B，自由现金流$0.33B（FCF利润率7.27%），资本支出($0.28B)。
常见问题
ATI · 4 问ATI Inc. 2025财年自由现金流$0.33B，同比up98.5%。
ATI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10