ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
139.81
+1.09 (0.79%)
At close: Feb 12, 2026, 4:00 PM EST
140.56
+0.75 (0.54%)
After-hours: Feb 12, 2026, 7:54 PM EST

ATI Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
404.3367.8410.8323.5184.6
Depreciation & Amortization
168.1125.8120.6123.4125.4
Other Amortization
-25.721.719.518.5
Loss (Gain) From Sale of Assets
-7.8-68.6-111.3-16.7
Asset Writedown & Restructuring Costs
--6.8--
Stock-Based Compensation
2934.129.12621.1
Other Operating Activities
73.4101.3-125.615.588.5
Change in Accounts Receivable
27.1-85-46.1-128.5-126
Change in Inventory
-52.8-118.5-51.8-190.8-53.9
Change in Accounts Payable
-43.487.6-29.8156.188.5
Change in Income Taxes
-26.4-0.3-4.82.5-2.6
Change in Other Net Operating Assets
42.8-62.7-245-233.6-311.3
Operating Cash Flow
614.3407.285.9224.916.1
Operating Cash Flow Growth
50.86%374.04%-61.80%1296.89%-90.35%
Capital Expenditures
-280.6-239.1-200.7-130.9-152.6
Sale of Property, Plant & Equipment
11.127.63.83.120.8
Divestitures
26.848-0.30.353.1
Other Investing Activities
8.23.940.81.4
Investing Cash Flow
-234.5-159.6-193.2-126.7-77.3
Long-Term Debt Issued
--425-697.4
Long-Term Debt Repaid
-182.6-34.5-39.2-28.7-515.6
Net Debt Issued (Repaid)
-182.6-34.5385.8-28.7181.8
Repurchase of Common Stock
-504.1-286-96.4-145.6-4.8
Other Financing Activities
-13.260.1-22.2-27.6-74
Financing Cash Flow
-699.9-260.4267.2-201.9103
Foreign Exchange Rate Adjustments
15.6-7.6---
Miscellaneous Cash Flow Adjustments
--2.3---
Net Cash Flow
-304.5-22.7159.9-103.741.8
Free Cash Flow
333.7168.1-114.894-136.5
Free Cash Flow Growth
98.51%----
Free Cash Flow Margin
7.27%3.85%-2.75%2.45%-4.88%
Free Cash Flow Per Share
2.351.15-0.770.62-0.89
Cash Interest Paid
-131.4114.792.897.5
Cash Income Tax Paid
-1515.818.513.6
Levered Free Cash Flow
159.4444.2487.04253.3871.64
Unlevered Free Cash Flow
221.06121.86153.16310.94132.64
Change in Working Capital
-52.7-178.9-377.5-394.3-405.3
Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q