ATI Inc. (ATI)
NYSE: ATI
· Real-Time Price · USD
72.75
-1.27 (-1.72%)
At close: Aug 15, 2025, 12:48 PM
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 | n/a | 100.5M | 137.1M | 86.6M | 85.6M | 68.4M | 145.7M | 79.6M | 79.1M | 86.6M | 269.5M | 64.4M | -34.3M | 35.2M | -24.6M | 55.2M | -44.4M | -2.4M |
Depreciation & Amortization | n/a | 40.8M | 39.1M | 38.5M | 37.9M | 36M | 39.5M | 35.6M | 35.9M | 35.1M | 35.8M | 35.6M | 36M | 35.5M | 35.9M | 35.6M | 36.3M | 36.1M |
Stock-Based Compensation | n/a | 7.2M | 7.5M | 9.4M | 11M | 6.2M | 7.6M | 7.4M | 7M | 7.1M | 5.9M | 5.6M | 8.6M | 5.9M | 21.1M | n/a | n/a | -4.7M |
Other Working Capital | n/a | -63.6M | 51.3M | -136.3M | -35.2M | -3.4M | 72.8M | -250.4M | 5.7M | -42.3M | -183.7M | 28.2M | 1.7M | -57.1M | 56.1M | -102.5M | -18.2M | -5.4M |
Other Non-Cash Items | n/a | 4M | -57.6M | -3.9M | 12.6M | -19.2M | 49.3M | 200K | 600K | -50.3M | 79.7M | -5.6M | 147.4M | 29.3M | 69.8M | -7.3M | 3.6M | 3.5M |
Deferred Income Tax | n/a | 9M | 29.9M | 26.2M | n/a | 12M | -140.4M | 1.6M | -300K | 900K | n/a | 2.4M | 1M | -1.2M | -900K | 900K | 1.4M | -400K |
Change in Working Capital | n/a | -254M | 224.9M | -132.8M | -49.6M | -221.4M | 315.5M | -238.6M | -54.2M | -364.6M | -66.6M | 20.6M | -123.6M | -311M | 185.5M | -220.1M | -26.6M | -100.2M |
Operating Cash Flow | 161.5M | -92.5M | 380.9M | 24M | 101.1M | -98.8M | 417.2M | -114.2M | 68.1M | -285.2M | 324.3M | 123M | -5.2M | -217.2M | 260.9M | -142.2M | -34.5M | -68.1M |
Capital Expenditures | n/a | -53.3M | -47.3M | -65.8M | -60.2M | -65.8M | -53.4M | -44M | -42.9M | -60.4M | -30.4M | -45.7M | -28.8M | -26M | -48.4M | -42.8M | -35M | -26.4M |
Cash Acquisitions | n/a | n/a | 48M | n/a | 4.9M | 1M | 800K | 1.7M | 700K | n/a | n/a | 500K | -1.7M | 800K | 100K | 53.2M | 1.3M | 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 | -68.6M | -50.6M | 17.9M | 4.7M | 2M | 1M | 2.6M | -100K | 700K | 1.1M | 4.7M | -100K | -100K | 1.8M | 19.5M | 53.1M | 1.3M | 1.3M |
Investing Cash Flow | -68.6M | -50.6M | 18.6M | -61.1M | -53.3M | -63.8M | -50M | -42.4M | -41.5M | -59.3M | -25.7M | -45.3M | -31.5M | -24.2M | -28.8M | 10.3M | -33.7M | -25.1M |
Debt Repayment | n/a | -8M | -7.5M | 68.1M | -7M | -12M | n/a | 373.8M | 44.4M | -22.5M | 3.9M | -7.6M | -5.4M | -19.6M | -486.5M | 675.6M | -1M | -6.3M |
Common Stock Repurchased | n/a | -99.5M | -70.7M | -40.4M | 24.9M | -174.9M | -30.2M | -45.3M | -100K | -20.8M | -35.1M | -15M | -600K | -94.9M | n/a | -100K | n/a | -4.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -29.5M | -16M | n/a | n/a | n/a | -26M | -6.1M | n/a | n/a | -12.5M | n/a | n/a | -15.1M | -64.7M | -9.3M | n/a | n/a |
Financial Cash Flow | n/a | -107.5M | -94.2M | 27.7M | -7M | -186.9M | -56.2M | 322.4M | 44.3M | -43.3M | -43.7M | -22.6M | -6M | -129.6M | -551.2M | 666.2M | -1M | -11M |
Net Cash Flow | n/a | -245.4M | 314.6M | -19M | 31.2M | -349.5M | 311M | 165.8M | 70.9M | -387.8M | 254.9M | 55.1M | -42.7M | -371M | -319.1M | 534.3M | -69.2M | -104.2M |
Free Cash Flow | 161.5M | -145.8M | 333.6M | -41.8M | 40.9M | -164.6M | 363.8M | -158.2M | 25.2M | -345.6M | 293.9M | 77.3M | -34M | -243.2M | 212.5M | -185M | -69.5M | -94.5M |