ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
165.59
-9.41 (-5.38%)
At close: Oct 30, 2026, 4:00 PM EDT
166.51
+0.92 (0.56%)
After-hours: Oct 30, 2026, 7:48 PM EDT
ATI Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | 555.6 | 404.3 | 367.8 | 410.8 | 323.5 | 184.6 |
Depreciation & Amortization | 162.5 | 153.6 | 125.8 | 120.6 | 123.4 | 125.4 |
Other Amortization | 14.5 | 14.5 | 25.7 | 21.7 | 19.5 | 18.5 |
Loss (Gain) From Sale of Assets | -9.9 | -7.8 | -68.6 | - | 111.3 | -16.7 |
Asset Writedown & Restructuring Costs | 5.1 | - | - | 6.8 | - | - |
Stock-Based Compensation | 30 | 29 | 34.1 | 29.1 | 26 | 21.1 |
Other Operating Activities | 72.2 | 73.4 | 101.3 | -125.6 | 15.5 | 88.5 |
Change in Accounts Receivable | -21.2 | 27.1 | -85 | -46.1 | -128.5 | -126 |
Change in Inventory | -250.4 | -52.8 | -118.5 | -51.8 | -190.8 | -53.9 |
Change in Accounts Payable | 110.9 | -43.4 | 87.6 | -29.8 | 156.1 | 88.5 |
Change in Income Taxes | -26.4 | -26.4 | -0.3 | -4.8 | 2.5 | -2.6 |
Change in Other Net Operating Assets | 87.5 | 42.8 | -62.7 | -245 | -233.6 | -311.3 |
Operating Cash Flow | 730.4 | 614.3 | 407.2 | 85.9 | 224.9 | 16.1 |
Operating Cash Flow Growth | 7.51% | 50.86% | 374.04% | -61.80% | 1296.89% | -90.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -309.3 | -280.6 | -239.1 | -200.7 | -130.9 | -152.6 |
Sale of Property, Plant & Equipment | 16.9 | 11.1 | 27.6 | 3.8 | 3.1 | 20.8 |
Divestitures | 7.2 | 26.8 | 48 | -0.3 | 0.3 | 53.1 |
Other Investing Activities | 3.9 | 8.2 | 3.9 | 4 | 0.8 | 1.4 |
Investing Cash Flow | -281.3 | -234.5 | -159.6 | -193.2 | -126.7 | -77.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
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) | -80.1 | -182.6 | -34.5 | 385.8 | -28.7 | 181.8 |
Repurchase of Common Stock | -281.6 | -504.1 | -286 | -96.4 | -145.6 | -4.8 |
Other Financing Activities | -20.1 | -13.2 | 60.1 | -22.2 | -27.6 | -74 |
Financing Cash Flow | -381.8 | -699.9 | -260.4 | 267.2 | -201.9 | 103 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Foreign Exchange Rate Adjustments | 2.8 | 15.6 | -7.6 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -2.3 | - | - | - |
Net Cash Flow | 70.1 | -304.5 | -22.7 | 159.9 | -103.7 | 41.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 421.1 | 333.7 | 168.1 | -114.8 | 94 | -136.5 |
Free Cash Flow Growth | -5.20% | 98.51% | - | - | - | - |
Free Cash Flow Margin | 8.40% | 7.27% | 3.85% | -2.75% | 2.45% | -4.88% |
Free Cash Flow Per Share | 3.04 | 2.35 | 1.15 | -0.77 | 0.62 | -0.89 |
Levered Free Cash Flow | 241.36 | 143.86 | 61.64 | 87.04 | 253.38 | 71.64 |
Unlevered Free Cash Flow | 307.86 | 213.05 | 139.26 | 153.16 | 310.94 | 132.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash Interest Paid | 117.8 | 117.8 | 131.4 | 114.7 | 92.8 | 97.5 |
Cash Income Tax Paid | 76.7 | 76.7 | 15 | 15.8 | 18.5 | 13.6 |
Change in Working Capital | -99.6 | -52.7 | -178.9 | -377.5 | -394.3 | -405.3 |