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Ati Inc (ATI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ATI quarterly Cash Flow →
Cash flow data covering Ati Inc–Dec 31 2021 offers a view into how Dec 28 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income418.60
Depreciation & amortization168.10
Amortization of Other Assets0.00
Special charges0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-52.80
Sale of Assets0.00
Gain (Loss) on Disposition of Property Plant Equipment-7.80
Share-based Compensation29.00
Pension assets and liabilities0.00
Gains (Losses) on Extinguishment of Debt0.00
Deconsolidation Gain Or Loss Amount-
Non Cash Restructuring Charges Net-
Income taxes59.10
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable27.10
Increase (Decrease) in Accounts Payable, Trade-43.40
Increase (Decrease) in Pension and Postretirement Obligations11.20
Accrued liabilities0.00
Pension assets liabilities0.00
Other Working Capital31.60
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-26.40
Discontinued operations0.00
Net Cash flow from Operating Activities614.30
Investing Activities
Capital Expenditures-280.60
Sale of Capital Items11.10
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds from Divestiture of Businesses Net of Transaction Costs-
Proceeds Transaction Costs From Sale Of Businesses Net-
Transaction Costs From Sales Of Businesses Net Of Proceeds-
Transaction Costs For Sales Of Businesses Net Of Proceeds-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested26.80
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities8.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-234.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-182.60
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-504.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Minority Interest Decrease From Redemptions-
Payment Of Capped Call Transactions Cost-
Receipt Of Convertible Note Capped Call-
Cash Held For Sale-
Payments of Ordinary Dividends, Noncontrolling Interest-13.20
Dividends paid0.00
Net Cash Flow from Financing Activities-699.90
Effect of exchange rate on cash flow15.60
Discontinued operations0.00
Free Cash Flow344.80
Total Cash Flow-304.50
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About Ati Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 20, 2026
  • Source: ati-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-010140

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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