ATI Inc. (FRA:ATD)
Germany · Delayed Price · Currency is EUR 100.10
-1.10 (-1.09%)
At close: Jan 30, 2026
ATI Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 444.8 | 367.8 | 410.8 | 323.5 | 184.6 | -1,573 |
Depreciation & Amortization | 138.4 | 125.8 | 120.6 | 123.4 | 125.4 | 151.3 |
Other Amortization | 25.7 | 25.7 | 21.7 | 19.5 | 18.5 | -8 |
Loss (Gain) From Sale of Assets | -70.6 | -68.6 | - | 111.3 | -16.7 | -2.9 |
Asset Writedown & Restructuring Costs | - | - | 6.8 | - | - | 1,329 |
Stock-Based Compensation | 29.8 | 34.1 | 29.1 | 26 | 21.1 | 2.9 |
Other Operating Activities | 81.8 | 101.3 | -125.6 | 15.5 | 88.5 | 104.4 |
Change in Accounts Receivable | 28 | -85 | -46.1 | -128.5 | -126 | 208.4 |
Change in Inventory | 22.4 | -118.5 | -51.8 | -190.8 | -53.9 | 158.2 |
Change in Accounts Payable | -27 | 87.6 | -29.8 | 156.1 | 88.5 | -230.5 |
Change in Income Taxes | -0.3 | -0.3 | -4.8 | 2.5 | -2.6 | 2.4 |
Change in Other Net Operating Assets | 6.4 | -62.7 | -245 | -233.6 | -311.3 | 24.8 |
Operating Cash Flow | 679.4 | 407.2 | 85.9 | 224.9 | 16.1 | 166.9 |
Operating Cash Flow Growth | 53.19% | 374.04% | -61.80% | 1296.89% | -90.35% | -27.47% |
Capital Expenditures | -235.2 | -239.1 | -200.7 | -130.9 | -152.6 | -136.5 |
Sale of Property, Plant & Equipment | 27.9 | 27.6 | 3.8 | 3.1 | 20.8 | 5.9 |
Divestitures | 69.2 | 48 | -0.3 | 0.3 | 53.1 | - |
Other Investing Activities | 7.7 | 3.9 | 4 | 0.8 | 1.4 | 1.9 |
Investing Cash Flow | -130.4 | -159.6 | -193.2 | -126.7 | -77.3 | -128.7 |
Long-Term Debt Issued | - | - | 425 | - | 697.4 | 391.6 |
Long-Term Debt Repaid | - | -34.5 | -39.2 | -28.7 | -515.6 | -212.1 |
Net Debt Issued (Repaid) | -20.4 | -34.5 | 385.8 | -28.7 | 181.8 | 179.5 |
Repurchase of Common Stock | -570.4 | -286 | -96.4 | -145.6 | -4.8 | -7.8 |
Other Financing Activities | -16 | 60.1 | -22.2 | -27.6 | -74 | -54.8 |
Financing Cash Flow | -606.8 | -260.4 | 267.2 | -201.9 | 103 | 116.9 |
Foreign Exchange Rate Adjustments | 6.5 | -7.6 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 16.9 | -2.3 | - | - | - | - |
Net Cash Flow | -34.4 | -22.7 | 159.9 | -103.7 | 41.8 | 155.1 |
Free Cash Flow | 444.2 | 168.1 | -114.8 | 94 | -136.5 | 30.4 |
Free Cash Flow Growth | 124.00% | - | - | - | - | -50.89% |
Free Cash Flow Margin | 9.69% | 3.85% | -2.75% | 2.45% | -4.88% | 1.02% |
Free Cash Flow Per Share | 3.10 | 1.15 | -0.77 | 0.62 | -0.89 | 0.24 |
Cash Interest Paid | 131.4 | 131.4 | 114.7 | 92.8 | 97.5 | 95.4 |
Cash Income Tax Paid | 15 | 15 | 15.8 | 18.5 | 13.6 | 5.3 |
Levered Free Cash Flow | 321.03 | 44.24 | 87.04 | 253.38 | 71.64 | 168.28 |
Unlevered Free Cash Flow | 393.34 | 121.86 | 153.16 | 310.94 | 132.64 | 228.34 |
Change in Working Capital | 29.5 | -178.9 | -377.5 | -394.3 | -405.3 | 163.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.