ATI Inc. (ATI)

ATI Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	438.6	418.6	382.7	423.4	339.1	206.6
Depreciation & Amortization	172.3	168.1	151.5	146.1	142.9	143.9
Stock-Based Compensation	28.2	29	34.1	29.1	26	21.1
Other Adjustments	48.7	51.3	17.8	-135.2	111.2	49.8
Change in Receivables	163.6	27.1	-85	-46.1	-128.5	-126
Changes in Inventories	-191	-52.8	-118.5	-51.8	-190.8	-53.9
Changes in Accounts Payable	86	-43.4	87.6	-29.8	156.1	88.5
Changes in Accrued Expenses	104.6	31.6	-67.1	-26.8	-23.1	22.2
Changes in Income Taxes Payable	-	-26.4	-0.3	-4.8	2.5	-2.6
Changes in Other Operating Activities	10.4	11.2	4.4	-218.2	-210.5	-333.5
Operating Cash Flow	835	614.3	407.2	85.9	224.9	16.1
Operating Cash Flow Growth	101.94%	50.86%	374.04%	-61.80%	1296.89%	-90.35%
Capital Expenditures	-282.5	-280.6	-239.1	-200.7	-130.9	-152.6
Sale of Property, Plant & Equipment	11.05	11.1	27.6	3.8	3.1	20.8
Proceeds from Business Divestments	28.4	26.8	48	-0.3	0.3	53.1
Other Investing Activities	5.5	8.2	3.9	4	0.8	1.4
Investing Cash Flow	-237.5	-234.5	-159.6	-193.2	-126.7	-77.3
Short-Term Debt Issued	0.9	-	-4.9	-14	-5.6	21.7
Net Short-Term Debt Issued (Repaid)	0.9	-	-4.9	-14	-5.6	21.7
Long-Term Debt Issued	105	-	-	425	-	675.7
Long-Term Debt Repaid	-213.2	-182.6	-29.6	-25.2	-23.1	-515.6
Net Long-Term Debt Issued (Repaid)	-108.2	-182.6	-29.6	399.8	-23.1	160.1
Repurchase of Common Stock	-560.7	-504.1	-286	-96.4	-145.6	-4.8
Net Common Stock Issued (Repurchased)	-560.7	-504.1	-286	-96.4	-145.6	-4.8
Other Financing Activities	-	-13.2	60.1	-22.2	-27.6	-74
Financing Cash Flow	-681.2	-699.9	-260.4	267.2	-201.9	103
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.6	15.6	-7.6	-	-	-
Net Cash Flow	-74.1	-304.5	-22.7	159.9	-103.7	41.8
Free Cash Flow	552.5	333.7	168.1	-114.8	94	-136.5
Free Cash Flow Growth	65.57%	98.51%	-	-	-	-
FCF Margin	12.03%	7.27%	3.85%	-2.75%	2.45%	-4.88%
Free Cash Flow Per Share	3.94	2.35	1.15	-0.77	0.62	-0.89
Levered Free Cash Flow	218	29.4	151.8	410.6	41	78.4
Unlevered Free Cash Flow	436.67	321.35	297.88	282.95	48.48	-183.9

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q