ATI Inc. (ATI)
NYSE: ATI
· Real-Time Price · USD
72.53
-1.49 (-2.01%)
At close: Aug 15, 2025, 2:55 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 | 324.2M | 409.8M | 377.7M | 386.3M | 379.3M | 372.8M | 391M | 514.8M | 499.6M | 386.2M | 334.8M | 40.7M | 31.5M | 21.4M | -16.2M | -1.11B | -1.21B | -1.59B |
Depreciation & Amortization | 118.4M | 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 | 24.1M | 35.1M | 34.1M | 34.2M | 32.2M | 28.2M | 29.1M | 27.4M | 25.6M | 27.2M | 26M | 41.2M | 35.6M | 27M | 16.4M | -1.8M | -1.8M | -1.8M |
Other Working Capital | -148.6M | -183.8M | -123.6M | -102.1M | -216.2M | -175.3M | -214.2M | -470.7M | -192.1M | -196.1M | -210.9M | 28.9M | -101.8M | -121.7M | -70M | -67.3M | -21.5M | 45.3M |
Other Non-Cash Items | -57.5M | -44.9M | -68.1M | 38.8M | 42.9M | 30.9M | -200K | 30.2M | 24.4M | 171.2M | 250.8M | 240.9M | 239.2M | 95.4M | 69.6M | 1.05B | 1.06B | 1.36B |
Deferred Income Tax | 65.1M | 65.1M | 68.1M | -102.2M | -126.8M | -127.1M | -138.2M | 2.2M | 3M | 4.3M | 2.2M | 1.3M | -200K | 200K | 1M | -26.7M | -27.2M | 61.2M |
Change in Working Capital | -161.9M | -211.5M | -178.9M | -88.3M | -194.1M | -198.7M | -341.9M | -724M | -464.8M | -534.2M | -480.6M | -228.5M | -469.2M | -372.2M | -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 | -166.4M | -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 | 52.9M | 53.9M | 6.7M | 8.4M | 4.2M | 3.2M | 2.4M | 1.2M | -1.2M | -400K | -300K | 52.4M | 55.4M | 54.6M | 54.5M | 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 | -96.6M | -26M | 25.6M | 10.3M | 5.5M | 4.2M | 4.3M | 6.4M | 6.4M | 5.6M | 6.3M | 21.1M | 74.3M | 75.7M | 75.2M | 58.1M | 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 | 52.6M | 45.6M | 41.6M | 49.1M | 354.8M | 406.2M | 395.7M | 399.6M | 18.2M | -31.6M | -28.7M | -519.1M | 164.1M | 168.5M | 181.8M | 666.8M | -6.3M | -123.4M |
Common Stock Repurchased | -210.6M | -185.7M | -261.1M | -220.6M | -225.5M | -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 | -16M | -16M | -16M | -16M | n/a | n/a | n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -45.5M | -45.5M | -16M | -26M | -32.1M | -32.1M | -32.1M | -18.6M | -12.5M | -12.5M | -27.6M | -79.8M | -89.1M | -89.1M | -74M | -16.5M | -8.6M | -54.8M |
Financial Cash Flow | -174M | -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 | 50.2M | 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 | 307.5M | 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 |