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ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
186.45
-2.83 (-1.50%)
Oct 20, 2026, 10:27 AM EDT - Market open

ATI Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
151118.296.6110100.797137.182.781.966.1145.790.290.484.5269.561.1-3830.9-29.848.7
Depreciation & Amortization
444528.642.641.640.813.438.537.9361436.435.135.116.335.63635.543.935.6
Other Amortization
--14.5---25.7---21.7---19.5----8-
Loss (Gain) From Sale of Assets
-9.90.10.2-11.9-0.14-62.6-3.9-2.1--0.50.20.6-0.3-28.7-115.724.3-0.5-13.8
Asset Writedown & Restructuring Costs
0.34.8--------6.8-0.80.8-------
Stock-Based Compensation
7.76.46.77.77.47.27.59.4116.27.67.477.15.95.68.65.921.1-
Other Operating Activities
15.37.826.56.627.812.534.930.12214.3-136.95.52.8325.74.73.169.87.4
Change in Accounts Receivable
18.321.525.473.643.1-11526.3-7.9-7.8-95.657.927.215.2-146.495.9-51.1-65.1-108.232-141.6
Change in Inventory
-87-1794.7-6.9-9.8-40.879.9-104.2-56.8-37.4106.426.5-86.6-98.121.253.9-84.6-181.39.5-1.5
Change in Accounts Payable
-4.694.851-38.4-21.4-34.667.43.550.2-33.578.4-41.911.5-77.8103.9-10.42735.687.925.5
Change in Income Taxes
---26.4----0.3----4.8---2.5----2.6-
Change in Other Net Operating Assets
-3.38.68846.2-27.8-63.651.6-24.2-35.2-54.9120.9-264.9-8.7-92.3-183.722.6-9.5-6337.6-102.5
Operating Cash Flow
131.8128.2315.8229.5161.5-92.5380.924101.1-98.8417.2-114.268.1-285.2324.3123-5.2-217.2260.9-142.2
Operating Cash Flow Growth (YoY)
-18.39%--17.09%856.25%59.74%--8.70%-48.46%-28.65%---24.30%---114.03%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-68.6-55.2-92.7-62.5-72.1-53.3-47.3-65.8-60.2-65.8-53.4-44-42.9-60.4-30.4-45.7-28.8-26-48.4-42.8
Sale of Property, Plant & Equipment
5.6-0.210.80.1-174.74.910.51.70.70.91.60.50.20.817.90.2
Divestitures
-0.21.65.619.22-48------0.3-3.1--2.8-0.153
Other Investing Activities
--1.42.71.42.70.9-212.9-0.110.2--0.1-0.111.6-0.1
Investing Cash Flow
-63.2-53.6-85.5-29.8-68.6-50.618.6-61.1-53.3-63.8-50-42.4-41.5-59.3-25.7-45.3-31.5-24.2-28.810.3

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-105.9------------------
Total Debt Issued
346.6105.9-11.311.3-------391.833.2-----18.1678.6
Long-Term Debt Repaid
--38.6----8----12----22.5----19.6--
Total Debt Repaid
21.9-38.6-158.4-7.9-8.3-8-7.5-8-7-12-9.9-1811.2-22.53.9-7.6-5.4-19.6-504.6-3
Net Debt Issued (Repaid)
368.567.3-169.73.4-8.3-8-7.5-8-7-12-9.9373.844.4-22.53.9-7.6-5.4-19.6-486.5675.6
Repurchase of Common Stock
-50.6-156.1-4.4-150.2-250-99.5-70.7-40.4--174.9-30.2-45.3-0.1-20.8-35.1-15-0.6-94.9--0.1
Other Financing Activities
-5.7--13.2----1676.1---16.1-6.1---12.5---15.1-64.7-9.3
Financing Cash Flow
312.2-88.8-187.3-146.8-258.3-107.5-94.227.7-7-186.9-56.2322.444.3-43.3-43.7-22.6-6-129.6-551.2666.2

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.5-0.81.5-0.39.25.2-7.6-------------
Miscellaneous Cash Flow Adjustments
------16.9-9.6-9.6-----------
Net Cash Flow
381.3-1544.552.6-156.2-245.4314.6-1931.2-349.5311165.870.9-387.8254.955.1-42.7-371-319.1534.3

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
63.273223.116789.4-145.8333.6-41.840.9-164.6363.8-158.225.2-345.6293.977.3-34-243.2212.5-185
Free Cash Flow Growth (YoY)
-29.31%--33.12%-118.58%--8.30%-62.30%-23.78%---38.31%---165.63%-
Free Cash Flow Margin
5.01%6.34%18.95%14.84%7.84%-12.74%28.45%-3.98%3.73%-15.78%34.19%-15.43%2.41%-33.29%29.09%7.49%-3.54%-29.16%27.76%-25.49%
Free Cash Flow Per Share
0.460.531.601.190.63-1.012.29-0.280.28-1.122.44-1.050.17-2.301.950.51-0.27-1.591.67-1.21
Levered Free Cash Flow
19.221.38147.21143.513.61-175.56324.38-112.73.36-173.8329.4946.637.94-312.66438.9966.56-8.38-258217.14-107.15
Unlevered Free Cash Flow
34.1436.19169.84159.8129.49-161.19350.13-95.221.11-157.18354.9961.521.25-300.23454.1879.566.25-243.25233.01-91.46

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--117.8---131.4---114.7---92.8---97.5-
Cash Income Tax Paid
--76.7---15---15.8---18.5---13.6-
Change in Working Capital
-76.6-54.1142.774.5-15.9-254224.9-132.8-49.6-221.4358.8-253.1-68.6-414.639.815-132.2-316.9164.4-220.1
SEC Filings: 10-K · 10-Q