ATI Inc. (ATI)
NYSE: ATI
· Real-Time Price · USD
81.29
-1.23 (-1.49%)
At close: Oct 03, 2025, 3:59 PM
82.53
1.53%
After-hours: Oct 03, 2025, 07:05 PM EDT
ATI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 433.2M | 414.8M | 382.7M | 433.1M | 440.6M | 448.5M | 466.7M | 355.4M | 325.7M | 197.9M | 146.5M | 40.7M | 31.5M | 21.4M | -16.2M | -1.11B | -1.21B | -1.59B |
Depreciation & Amortization | 160M | 156.3M | 151.5M | 151.9M | 149M | 147M | 146.1M | 142.4M | 142.4M | 142.5M | 142.9M | 143M | 143M | 143.3M | 143.9M | 143M | 142.8M | 142.1M |
Stock-Based Compensation | 31.5M | 35.1M | 34.1M | 34.2M | 32.2M | 28.2M | 29.1M | 21.5M | 19.7M | 21.3M | 20.1M | 20.1M | 14.5M | 5.9M | n/a | n/a | n/a | n/a |
Other Working Capital | -64.3M | -71.7M | -63M | -41.5M | -60.2M | -33.7M | -21.1M | -131.4M | -65.9M | -66.7M | -87.4M | 6.2M | -118.9M | -127.6M | -70M | -67.3M | -21.5M | 45.3M |
Other Non-Cash Items | -62.6M | -64.6M | -68.6M | -3.5M | -221.4M | -218.7M | -269M | -245.4M | -23.6M | 91.5M | 166.1M | 205M | 191.2M | 74.3M | 48.8M | 1.03B | 1.04B | 1.35B |
Deferred Income Tax | 89.6M | 83.4M | 86.4M | -83.9M | -108.5M | -127.1M | -138.2M | -100K | 700K | 2M | -100K | 1.3M | -200K | 200K | 1M | -26.7M | -27.2M | 61.2M |
Change in Working Capital | -177.8M | -211.5M | -178.9M | -88.3M | 13.4M | -5.6M | -148.8M | -280.8M | -234.7M | -298.3M | -250.6M | -248.6M | -483.7M | -378.1M | -161.4M | -157M | 134.5M | 248.1M |
Operating Cash Flow | 473.9M | 413.5M | 407.2M | 443.5M | 305.3M | 272.3M | 85.9M | -7M | 230.2M | 156.9M | 224.9M | 161.5M | -103.7M | -133M | 16.1M | -122.9M | 78.7M | 214.2M |
Capital Expenditures | -238.5M | -226.6M | -239.1M | -245.2M | -223.4M | -206.1M | -200.7M | -177.7M | -179.4M | -165.3M | -130.9M | -148.9M | -146M | -152.2M | -152.6M | -146.1M | -131.9M | -133.8M |
Cash Acquisitions | 48M | 48M | 48M | n/a | n/a | n/a | n/a | 3.1M | 3.1M | 3.1M | 3.1M | 100K | 53.1M | 53.1M | 53.1M | 53M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28.8M | 32.2M | 31.5M | 17M | 13.9M | 8.4M | 7.5M | 5.7M | 4.5M | 400K | 1.1M | 19M | 18.7M | 22.7M | 22.2M | 5.1M | 6.2M | 5.2M |
Investing Cash Flow | -161.7M | -146.4M | -159.6M | -228.2M | -209.5M | -197.7M | -193.2M | -168.9M | -171.8M | -161.8M | -126.7M | -129.8M | -74.2M | -76.4M | -77.3M | -88M | -125.7M | -128.6M |
Debt Repayment | -31.8M | -30.5M | -34.5M | -36.9M | 344.9M | 363.1M | 352.6M | 366.4M | -15M | -31.6M | -28.7M | -519.1M | 164.1M | 167.8M | 181.1M | 666.1M | -7M | -123.4M |
Common Stock Repurchased | -460.6M | -210.6M | -286M | -245.5M | -250.4M | -250.5M | -96.4M | -101.3M | -71M | -71.5M | -145.6M | -110.5M | -95.6M | -95M | -4.8M | -4.8M | -4.7M | -4.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 60.1M | 60.1M | 60.1M | 60M | -22.2M | 11M | 11M | 14.6M | 20.7M | -12.5M | -27.6M | -79.8M | -89.1M | -88.4M | -73.3M | -15.8M | -7.9M | -54.8M |
Financial Cash Flow | -432.3M | -181M | -260.4M | -222.4M | 72.3M | 123.6M | 267.2M | 279.7M | -65.3M | -115.6M | -201.9M | -709.4M | -20.6M | -15.6M | 103M | 645.5M | -19.6M | -182.9M |
Net Cash Flow | -106M | 81.4M | -22.7M | -26.3M | 158.5M | 198.2M | 159.9M | 103.8M | -6.9M | -120.5M | -103.7M | -677.7M | -198.5M | -225M | 41.8M | 434.6M | -66.6M | -97.3M |
Free Cash Flow | 235.4M | 186.9M | 168.1M | 198.3M | 81.9M | 66.2M | -114.8M | -184.7M | 50.8M | -8.4M | 94M | 12.6M | -249.7M | -285.2M | -136.5M | -269M | -53.2M | 80.4M |