ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
156.70
+6.61 (4.40%)
At close: Mar 9, 2026, 4:00 PM EDT
157.01
+0.31 (0.20%)
After-hours: Mar 9, 2026, 7:37 PM EDT
ATI Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 404.3 | 367.8 | 410.8 | 323.5 | 184.6 | Upgrade
|
| Depreciation & Amortization | 153.6 | 125.8 | 120.6 | 123.4 | 125.4 | Upgrade
|
| Other Amortization | 14.5 | 25.7 | 21.7 | 19.5 | 18.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.8 | -68.6 | - | 111.3 | -16.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.8 | - | - | Upgrade
|
| Stock-Based Compensation | 29 | 34.1 | 29.1 | 26 | 21.1 | Upgrade
|
| Other Operating Activities | 73.4 | 101.3 | -125.6 | 15.5 | 88.5 | Upgrade
|
| Change in Accounts Receivable | 27.1 | -85 | -46.1 | -128.5 | -126 | Upgrade
|
| Change in Inventory | -52.8 | -118.5 | -51.8 | -190.8 | -53.9 | Upgrade
|
| Change in Accounts Payable | -43.4 | 87.6 | -29.8 | 156.1 | 88.5 | Upgrade
|
| Change in Income Taxes | -26.4 | -0.3 | -4.8 | 2.5 | -2.6 | Upgrade
|
| Change in Other Net Operating Assets | 42.8 | -62.7 | -245 | -233.6 | -311.3 | Upgrade
|
| Operating Cash Flow | 614.3 | 407.2 | 85.9 | 224.9 | 16.1 | Upgrade
|
| Operating Cash Flow Growth | 50.86% | 374.04% | -61.80% | 1296.89% | -90.35% | Upgrade
|
| Capital Expenditures | -280.6 | -239.1 | -200.7 | -130.9 | -152.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.1 | 27.6 | 3.8 | 3.1 | 20.8 | Upgrade
|
| Divestitures | 26.8 | 48 | -0.3 | 0.3 | 53.1 | Upgrade
|
| Other Investing Activities | 8.2 | 3.9 | 4 | 0.8 | 1.4 | Upgrade
|
| Investing Cash Flow | -234.5 | -159.6 | -193.2 | -126.7 | -77.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 425 | - | 697.4 | Upgrade
|
| Long-Term Debt Repaid | -182.6 | -34.5 | -39.2 | -28.7 | -515.6 | Upgrade
|
| Net Debt Issued (Repaid) | -182.6 | -34.5 | 385.8 | -28.7 | 181.8 | Upgrade
|
| Repurchase of Common Stock | -504.1 | -286 | -96.4 | -145.6 | -4.8 | Upgrade
|
| Other Financing Activities | -13.2 | 60.1 | -22.2 | -27.6 | -74 | Upgrade
|
| Financing Cash Flow | -699.9 | -260.4 | 267.2 | -201.9 | 103 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.6 | -7.6 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2.3 | - | - | - | Upgrade
|
| Net Cash Flow | -304.5 | -22.7 | 159.9 | -103.7 | 41.8 | Upgrade
|
| Free Cash Flow | 333.7 | 168.1 | -114.8 | 94 | -136.5 | Upgrade
|
| Free Cash Flow Growth | 98.51% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.27% | 3.85% | -2.75% | 2.45% | -4.88% | Upgrade
|
| Free Cash Flow Per Share | 2.35 | 1.15 | -0.77 | 0.62 | -0.89 | Upgrade
|
| Cash Interest Paid | 117.8 | 131.4 | 114.7 | 92.8 | 97.5 | Upgrade
|
| Cash Income Tax Paid | 76.7 | 15 | 15.8 | 18.5 | 13.6 | Upgrade
|
| Levered Free Cash Flow | 143.86 | 61.64 | 87.04 | 253.38 | 71.64 | Upgrade
|
| Unlevered Free Cash Flow | 213.05 | 139.26 | 153.16 | 310.94 | 132.64 | Upgrade
|
| Change in Working Capital | -52.7 | -178.9 | -377.5 | -394.3 | -405.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.