Allegheny Historical Cash Flow
| ATI Stock | USD 60.15 0.85 1.43% |
Analysis of Allegheny Technologies cash flow over time is an excellent tool to project Allegheny Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 361.3 M or Depreciation of 143.2 M as it is a great indicator of Allegheny Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Allegheny Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Allegheny Technologies is a good buy for the upcoming year.
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About Allegheny Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Allegheny balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Allegheny's non-liquid assets can be easily converted into cash.
Allegheny Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Allegheny Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Allegheny Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Allegheny Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Allegheny Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegheny Technologies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. As of now, Allegheny Technologies' Total Cash From Financing Activities is increasing as compared to previous years. The Allegheny Technologies' current Stock Based Compensation is estimated to increase to about 30.6 M, while Sale Purchase Of Stock is projected to decrease to (101.2 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 152.6M | 200.7M | 221.0M | Dividends Paid | 34M | 16M | 15.2M |
Allegheny Technologies cash flow statement Correlations
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Allegheny Technologies Account Relationship Matchups
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Allegheny Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (6.5M) | (9.9M) | (7.8M) | (139.9M) | (96.4M) | (101.2M) | |
| Change To Inventory | 25.4M | 158.2M | (53.9M) | (190.8M) | (51.8M) | (49.2M) | |
| Change In Cash | 108.8M | 155.1M | 41.8M | (103.7M) | 159.9M | 167.9M | |
| Free Cash Flow | 61.9M | 30.4M | (136.5M) | 94M | (114.8M) | (109.1M) | |
| Change In Working Capital | (94.4M) | 166.2M | (161.4M) | (230.5M) | (377.5M) | (358.6M) | |
| Begin Period Cash Flow | 382M | 490.8M | 645.9M | 687.7M | 584M | 361.3M | |
| Other Cashflows From Financing Activities | 314.5M | (54.8M) | (74M) | (4.9M) | (22.2M) | (21.1M) | |
| Depreciation | 151.1M | 143.3M | 143.9M | 142.9M | 146.1M | 143.2M | |
| Other Non Cash Items | (80.2M) | 1.0B | 53.6M | 140.1M | 15.6M | 14.8M | |
| Dividends Paid | 10M | 14M | 7M | 34M | 16M | 15.2M | |
| Capital Expenditures | 168.2M | 136.5M | 152.6M | 130.9M | 200.7M | 221.0M | |
| Total Cash From Operating Activities | 230.1M | 166.9M | 16.1M | 224.9M | 85.9M | 81.6M | |
| Net Income | 270.1M | (1.6B) | (16.2M) | 146.5M | 410.8M | 431.3M | |
| Total Cash From Financing Activities | (203M) | 116.9M | 103M | (201.9M) | 267.2M | 280.6M | |
| End Period Cash Flow | 490.8M | 645.9M | 687.7M | 584M | 743.9M | 385.9M | |
| Stock Based Compensation | 24.4M | 2.9M | 21.1M | 26M | 29.1M | 30.6M | |
| Change To Account Receivables | (52.1M) | 208.4M | (126M) | (128.5M) | (46.1M) | (43.8M) | |
| Change To Netincome | (108.1M) | 1.4B | 71.8M | 166M | 190.9M | 132.8M | |
| Other Cashflows From Investing Activities | 92M | 7.8M | 1.4M | 4.2M | 4.8M | 5.1M | |
| Change To Liabilities | (68.3M) | (320M) | (24.8M) | 111.9M | 100.7M | 105.7M | |
| Change Receivables | (52.1M) | 208.4M | (126M) | (128.5M) | (115.7M) | (109.9M) | |
| Net Borrowings | 350M | 151.3M | 181.8M | (28.7M) | (25.8M) | (24.5M) | |
| Total Cashflows From Investing Activities | 81.7M | (128.7M) | (77.3M) | (126.7M) | (145.7M) | (153.0M) | |
| Cash And Cash Equivalents Changes | 108.8M | 155.1M | 41.8M | (103.7M) | (119.3M) | (113.3M) | |
| Cash Flows Other Operating | 12M | 119.6M | 43.3M | (23.1M) | (26.6M) | (25.2M) | |
| Change To Operating Activities | (102.7M) | 166.2M | (161.4M) | (69.8M) | (62.8M) | (66.0M) | |
| Investments | 81.7M | (128.7M) | (77.3M) | (126.7M) | (168.9M) | (177.3M) |
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When determining whether Allegheny Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allegheny Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allegheny Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allegheny Technologies Incorporated Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegheny Technologies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegheny Technologies. If investors know Allegheny will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegheny Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share 2.6 | Revenue Per Share 33.577 | Quarterly Revenue Growth 0.025 | Return On Assets 0.0557 |
The market value of Allegheny Technologies is measured differently than its book value, which is the value of Allegheny that is recorded on the company's balance sheet. Investors also form their own opinion of Allegheny Technologies' value that differs from its market value or its book value, called intrinsic value, which is Allegheny Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegheny Technologies' market value can be influenced by many factors that don't directly affect Allegheny Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegheny Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegheny Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegheny Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.