ATI
Allegheny Technologies Incorporated
NYSE: ATI · INDUSTRIALS · METAL FABRICATION
$155.46
+6.31% today
Updated 2026-04-30
Market cap
$20.02B
P/E ratio
51.31
P/S ratio
4.37x
EPS (TTM)
$2.85
Dividend yield
—
52W range
$62 – $168
Volume
2.1M
Allegheny Technologies Incorporated (ATI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $308.50M | $709.80M | $754.50M | $218.50M | $27.10M | $296.80M | $427.50M | $368.40M | $55.90M | $131.40M | $-43.70M | $22.40M | $392.80M | $230.10M | $166.90M | $16.10M | $224.90M | $85.90M | $407.20M | $614.30M |
| Capital expenditures | $235.20M | $457.10M | $515.70M | $415.40M | $219.10M | $278.20M | $382.00M | $612.70M | $225.70M | $144.60M | $202.20M | $122.70M | $139.20M | $168.20M | $136.50M | $152.60M | $130.90M | $200.70M | $239.10M | $280.60M |
| Depreciation | $84.20M | $102.90M | $118.80M | $132.60M | $141.50M | $174.40M | $194.00M | $189.90M | $176.80M | $189.90M | $170.30M | $160.80M | $156.40M | $151.10M | $143.30M | $143.90M | $142.90M | $146.10M | $151.50M | $168.10M |
| Stock-based comp | — | — | $59.20M | $-280.60M | $-8.00M | $-8.80M | $33.20M | $23.60M | $12.20M | $16.10M | $19.70M | $17.20M | $21.10M | $24.40M | $2.90M | $21.10M | $26.00M | $29.10M | $34.10M | $29.00M |
| Free cash flow | $73.30M | $252.70M | $238.80M | $-196.90M | $-192.00M | $18.60M | $45.50M | $-244.30M | $-169.80M | $-13.20M | $-245.90M | $-100.30M | $253.60M | $61.90M | $30.40M | $-136.50M | $94.00M | $-114.80M | $168.10M | $333.70M |
| Investing cash flow | $-232.70M | $-451.70M | $-513.90M | $-453.70M | $-216.80M | $-624.70M | $-378.70M | $-11.00M | $-316.20M | $-145.10M | $-200.00M | $-119.60M | $-145.10M | $81.70M | $-128.70M | $-77.30M | $-126.70M | $-193.20M | $-159.60M | $-234.50M |
| Financing cash flow | $63.80M | $-137.10M | $-394.00M | $474.10M | $-86.80M | $276.20M | $-124.80M | $364.80M | $-497.00M | $-106.00M | $323.50M | $9.20M | $-7.30M | $-203.00M | $116.90M | $103.00M | $-201.90M | $267.20M | $-260.40M | $-699.90M |
| Dividends paid | $43.10M | $58.10M | $71.40M | $71.40M | $70.80M | $74.70M | $76.50M | $76.90M | $77.10M | $66.50M | $25.80M | $14.90M | $10.00M | $14.00M | $7.00M | — | $34.00M | $16.00M | $16.00M | $13.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $238.90M | $-276.50M | $-51.70M | $-76.00M | $722.20M | $-757.30M | $-119.70M | $79.80M | $-88.00M | $240.40M | $108.80M | $155.10M | $41.80M | $-103.70M | — | — | — |