ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
228.19
+0.35 (0.15%)
At close: Aug 10, 2026, 4:00 PM EDT
229.80
+1.61 (0.71%)
After-hours: Aug 10, 2026, 4:20 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 | Jun '26 Jun 28, 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 | 488.9 | 418.6 | 382.7 | 423.4 | 339.1 | 206.6 |
Depreciation & Amortization | 174.7 | 168.1 | 151.5 | 146.1 | 142.9 | 143.9 |
Stock-Based Compensation | 28.5 | 29 | 34.1 | 29.1 | 26 | 21.1 |
Other Adjustments | 26.7 | 51.3 | 17.8 | -135.2 | 111.2 | 49.8 |
Change in Receivables | 138.8 | 27.1 | -85 | -46.1 | -128.5 | -126 |
Changes in Inventories | -268.2 | -52.8 | -118.5 | -51.8 | -190.8 | -53.9 |
Changes in Accounts Payable | 102.8 | -43.4 | 87.6 | -29.8 | 156.1 | 88.5 |
Changes in Accrued Expenses | 127.4 | 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 | 12.1 | 11.2 | 4.4 | -218.2 | -210.5 | -333.5 |
Operating Cash Flow | 805.3 | 614.3 | 407.2 | 85.9 | 224.9 | 16.1 |
Operating Cash Flow Growth | 69.93% | 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 | Jun '26 Jun 28, 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 | -279 | -280.6 | -239.1 | -200.7 | -130.9 | -152.6 |
Sale of Property, Plant & Equipment | 16.6 | 11.1 | 27.6 | 3.8 | 3.1 | 20.8 |
Proceeds from Business Divestments | 26.2 | 26.8 | 48 | -0.3 | 0.3 | 53.1 |
Other Investing Activities | 4.1 | 8.2 | 3.9 | 4 | 0.8 | 1.4 |
Investing Cash Flow | -232.1 | -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 | Jun '26 Jun 28, 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 |
Short-Term Debt Issued | 2.5 | - | -4.9 | -14 | -5.6 | 21.7 |
Net Short-Term Debt Issued (Repaid) | 2.5 | - | -4.9 | -14 | -5.6 | 21.7 |
Long-Term Debt Issued | 105 | - | - | 425 | - | 675.7 |
Long-Term Debt Repaid | -183 | -182.6 | -29.6 | -25.2 | -23.1 | -515.6 |
Net Long-Term Debt Issued (Repaid) | -78 | -182.6 | -29.6 | 399.8 | -23.1 | 160.1 |
Repurchase of Common Stock | -361.3 | -504.1 | -286 | -96.4 | -145.6 | -4.8 |
Net Common Stock Issued (Repurchased) | -361.3 | -504.1 | -286 | -96.4 | -145.6 | -4.8 |
Other Financing Activities | - | -13.2 | 60.1 | -22.2 | -27.6 | -74 |
Financing Cash Flow | -110.7 | -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 | Jun '26 Jun 28, 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 | 0.9 | 15.6 | -7.6 | - | - | - |
Net Cash Flow | 463.4 | -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 | Jun '26 Jun 28, 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 | 526.3 | 333.7 | 168.1 | -114.8 | 94 | -136.5 |
Free Cash Flow Growth | 123.58% | 98.51% | - | - | - | - |
FCF Margin | 11.16% | 7.27% | 3.85% | -2.75% | 2.45% | -4.88% |
Free Cash Flow Per Share | 3.78 | 2.35 | 1.15 | -0.77 | 0.62 | -0.89 |
Levered Free Cash Flow | 270.1 | 29.4 | 151.8 | 410.6 | 41 | 78.4 |
Unlevered Free Cash Flow | 456.81 | 321.35 | 297.88 | 282.95 | 48.48 | -183.9 |