ATI (DE:ATD)
FRANKFURT:ATD
Holding DE:ATD?
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ATI (ATD) Cash flow

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ATI Cash Flow

DE:ATD's free cash flow for Q3 2024 was $-37.10M. For the 2024 fiscal year, DE:ATD's free cash flow was decreased by $-208.10M and operating cash flow was $24.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 428.10M$ 85.90M$ 224.90M$ 16.10M$ 166.90M$ 230.10M
Investing Cash Flow
$ -206.80M$ -193.20M$ -126.70M$ -77.30M$ -128.70M$ 81.70M
Financing Cash Flow
$ 286.90M$ 267.20M$ -201.90M$ 103.00M$ 116.90M$ -203.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.01B$ 743.90M$ 584.00M$ 687.70M$ 645.90M$ 490.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 342.70M$ 379.60M$ -28.70M$ 107.80M$ 151.30M$ -179.10M
Repayment Of Debt
$ -34.90M$ -31.40M$ -23.10M$ -589.60M$ -240.30M$ -534.00M
Free Cash Flow
$ 214.30M$ -111.00M$ 97.10M$ -115.70M$ 36.30M$ 153.90M
Domestic Sales
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Foreign Sales
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Currency in USD

ATI Cash Flow

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