ATI Inc. (ATI)

ATI Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020
Net Income	417.5	367.8	410.8	323.5	184.6	-1,573
Depreciation & Amortization	134.3	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	-62.6	-68.6	-	111.3	-16.7	-2.9
Asset Writedown & Restructuring Costs	-	-	6.8	-	-	1,329
Stock-Based Compensation	31.5	34.1	29.1	26	21.1	2.9
Other Operating Activities	105.3	101.3	-125.6	15.5	88.5	104.4
Change in Accounts Receivable	-53.5	-85	-46.1	-128.5	-126	208.4
Change in Inventory	-74.9	-118.5	-51.8	-190.8	-53.9	158.2
Change in Accounts Payable	14.9	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	-64	-62.7	-245	-233.6	-311.3	24.8
Operating Cash Flow	473.9	407.2	85.9	224.9	16.1	166.9
Operating Cash Flow Growth	55.22%	374.04%	-61.80%	1296.89%	-90.35%	-27.47%
Capital Expenditures	-238.5	-239.1	-200.7	-130.9	-152.6	-136.5
Sale of Property, Plant & Equipment	21.8	27.6	3.8	3.1	20.8	5.9
Divestitures	50	48	-0.3	0.3	53.1	-
Other Investing Activities	5	3.9	4	0.8	1.4	1.9
Investing Cash Flow	-161.7	-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)	-31.8	-34.5	385.8	-28.7	181.8	179.5
Repurchase of Common Stock	-460.6	-286	-96.4	-145.6	-4.8	-7.8
Other Financing Activities	60.1	60.1	-22.2	-27.6	-74	-54.8
Financing Cash Flow	-432.3	-260.4	267.2	-201.9	103	116.9
Foreign Exchange Rate Adjustments	6.8	-7.6	-	-	-	-
Miscellaneous Cash Flow Adjustments	7.3	-2.3	-	-	-	-
Net Cash Flow	-106	-22.7	159.9	-103.7	41.8	155.1
Free Cash Flow	235.4	168.1	-114.8	94	-136.5	30.4
Free Cash Flow Growth	187.42%	-	-	-	-	-50.89%
Free Cash Flow Margin	5.22%	3.85%	-2.75%	2.45%	-4.88%	1.02%
Free Cash Flow Per Share	1.62	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	66.53	44.24	87.04	253.38	71.64	168.28
Unlevered Free Cash Flow	140.03	121.86	153.16	310.94	132.64	228.34
Change in Net Working Capital	191.1	165.2	79.1	74	109.2	-189.2

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q